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
DateValue
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