Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Core Scientific has reported Free Cash Flow over the past 6 years, most recently at -$139.3 million for Q1 2026.

  • Quarterly results put Free Cash Flow at -$139.3 million for Q1 2026, down 8.0% from a year ago — trailing twelve months through Mar 2026 was -$461.1 million (down 126.93% YoY), and the annual figure for FY2025 was -$450.8 million, down 765.74%.
  • Free Cash Flow reached -$139.3 million in Q1 2026 per CORZ's latest filing, down from -$121.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $178.3 million in Q4 2022 and bottomed at -$139.3 million in Q1 2026.
  • Median Free Cash Flow over the past 5 years was -$26.1 million (2022), compared with a mean of -$33.5 million.
  • The largest annual shift saw Free Cash Flow skyrocketed 170.44% in 2023 before it crashed 7656.62% in 2025.
  • Over 5 years, Free Cash Flow stood at $178.3 million in 2022, then plummeted by 94.36% to $10.1 million in 2023, then tumbled by 248.67% to -$15.0 million in 2024, then plummeted by 714.14% to -$121.7 million in 2025, then decreased by 14.47% to -$139.3 million in 2026.
  • Business Quant data shows Free Cash Flow for CORZ at -$139.3 million in Q1 2026, -$121.7 million in Q4 2025, and -$112.7 million in Q3 2025.