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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |