Core Scientific CORZ
NASDAQ CORZ
$18.73 +0.84 (+4.67%)
As of: Sep 8, 2026 · 3:59 PM EDT

Core Scientific (CORZ) Free Cash Flow (2021 - 2026)

Core Scientific's (CORZ) quarterly Free Cash Flow came in at -$583.9 million in Q2 2026, down 569.06% year-over-year from $124.5 million in Q2 2025, and down 319.05% quarter-over-quarter from -$139.3 million in Q1 2026.

Analysis

Core Scientific (CORZ) Free Cash Flow (2021 - 2026) Analysis & Trends

Core Scientific has disclosed Free Cash Flow across 6 years of filings, most recently posting -$583.9 million for Q2 2026.

  • In Q2 2026, Free Cash Flow fell 569.06% year-over-year to -$583.9 million; the TTM figure through Jun 2026 stood at -$957.7 million (down 273.08% YoY), while the FY2025 annual figure was -$450.8 million, down 765.74% from the prior year.
  • Free Cash Flow came in at -$583.9 million for Q2 2026 at Core Scientific, down from -$139.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $39.6 million in Q2 2022 to a low of -$583.9 million in Q2 2026.
  • Average Free Cash Flow over 5 years is -$75.3 million, with a median of -$24.8 million recorded in 2022.
  • Year-over-year, Free Cash Flow surged 141.5% in 2023 and tumbled 4419.89% in 2025.
  • Over 5 years, Free Cash Flow stood at -$24.2 million in 2022, then surged by 141.5% to $10.1 million in 2023, then plunged by 248.67% to -$15.0 million in 2024, then tumbled by 714.14% to -$121.7 million in 2025, then plunged by 379.67% to -$583.9 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$583.9 million in Q2 2026, -$139.3 million in Q1 2026, and -$121.7 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Equinix 102.58 Bn 100.36 Bn 1.40 Bn -511.00 Mn
2 Terawulf 8.64 Bn 5.88 Bn 32.37 Mn -992.27 Mn
3 Applied Digital 7.77 Bn 3.80 Bn 97.29 Mn -1.16 Bn
4 Cipher Digital 7.57 Bn 3.55 Bn 9.79 Mn -653.84 Mn
5 GDS Holdings 6.07 Bn 3.88 Bn 97.89 Mn 207.99 Mn
6 Core Scientific 6.06 Bn 4.12 Bn 70.04 Mn -583.95 Mn
7 Vnet 1.82 Bn 832.46 Mn 74.45 Mn 254.27 Mn
8 Sify Technologies 1.57 Bn 1.57 Bn 51.65 Mn -
9 WhiteFiber 790.27 Mn 729.90 Mn 18.88 Mn -
10 Vulcan Infrastructure & Power 422.40 Mn 419.20 Mn -1.25 Mn -4.34 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -583.95 Mn
Mar 31, 2026 -139.35 Mn
Dec 31, 2025 -121.74 Mn
Sep 30, 2025 -112.71 Mn
Jun 30, 2025 -87.28 Mn
Mar 31, 2025 -129.02 Mn
Dec 31, 2024 -14.95 Mn
Sep 30, 2024 -25.46 Mn
Jun 30, 2024 -1.93 Mn
Mar 31, 2024 -9.72 Mn
Dec 31, 2023 10.06 Mn
Sep 30, 2023 2.69 Mn
Jun 30, 2023 17.80 Mn
Mar 31, 2023 18.40 Mn
Dec 31, 2022 -24.24 Mn
Sep 30, 2022 -57.30 Mn
Jun 30, 2022 39.57 Mn
Mar 31, 2022 -136.84 Mn
Dec 31, 2021 225.81 Mn
Sep 30, 2021 -122.14 Mn