Core Scientific (CORZ) Free Cash Flow (2021 - 2026)
Core Scientific (CORZ) posted Free Cash Flow of -$139.3 million for Q1 2026, down 14.47% sequentially from -$121.7 million in Q4 2025, and down 8.0% YoY from -$151.5 million in Q1 2025.
Core Scientific (CORZ) Free Cash Flow (2021 - 2026) Analysis & Trends
Core Scientific (CORZ) has 6 years of Free Cash Flow data on file, last reported at -$139.3 million in Q1 2026.
- Quarterly Free Cash Flow fell 8.0% year-over-year to -$139.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$461.1 million (down 126.93% YoY) and the FY2025 annual result came in at -$450.8 million, down 765.74% from the prior year.
- Free Cash Flow retreated to -$139.3 million in Q1 2026 per CORZ's latest filing, from -$121.7 million in the prior quarter.
- The five-year high for Free Cash Flow was $178.3 million in Q4 2022, with the low at -$139.3 million in Q1 2026.
- Average Free Cash Flow over 5 years is -$33.5 million, with a median of -$26.1 million recorded in 2022.
- Year-over-year, Free Cash Flow surged 170.44% in 2023 and slumped 7656.62% in 2025.
- Core Scientific's Free Cash Flow stood at $178.3 million in 2022, then sank by 94.36% to $10.1 million in 2023, then tumbled by 248.67% to -$15.0 million in 2024, then slumped by 714.14% to -$121.7 million in 2025, then decreased by 14.47% to -$139.3 million in 2026.
- Business Quant data shows CORZ's Free Cash Flow at -$139.3 million in Q1 2026, -$121.7 million in Q4 2025, and -$112.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 13.85 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 891.76 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 384.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 395.40 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 1.02 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 93.10 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 821.51 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 935.02 Mn |
| 10 | Core Scientific | 7.66 Bn | 6.59 Bn | 30.11 Mn | -139.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -139.35 Mn |
| Mar 31, 2026 | -139.35 Mn |
| Dec 31, 2025 | -121.74 Mn |
| Dec 31, 2025 | -121.74 Mn |
| Sep 30, 2025 | -112.71 Mn |
| Sep 30, 2025 | -112.71 Mn |
| Jun 30, 2025 | -87.28 Mn |
| Jun 30, 2025 | -87.28 Mn |
| Mar 31, 2025 | -129.02 Mn |
| Mar 31, 2025 | -129.02 Mn |
| Dec 31, 2024 | -14.95 Mn |
| Dec 31, 2024 | -14.95 Mn |
| Sep 30, 2024 | -60.37 Mn |
| Sep 30, 2024 | -60.37 Mn |
| Jun 30, 2024 | 1.16 Mn |
| Jun 30, 2024 | 1.16 Mn |
| Mar 31, 2024 | 22.10 Mn |
| Mar 31, 2024 | 22.10 Mn |
| Dec 31, 2023 | 10.06 Mn |
| Dec 31, 2023 | 10.06 Mn |