Core Scientific (CORZ) Free Cash Flow (2021 - 2026)
Core Scientific's (CORZ) quarterly Free Cash Flow came in at -$139.3 million in Q1 2026, down 8.0% year-on-year from -$151.5 million in Q1 2025, and down 14.47% quarter-over-quarter from -$121.7 million in Q4 2025.
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 -$139.3 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$139.3 million, down 8.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$461.1 million (down 126.93% YoY), and the FY2025 annual result was -$450.8 million, down 765.74% from the prior year.
- Free Cash Flow came in at -$139.3 million for Q1 2026 at Core Scientific, down from -$121.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $178.3 million in Q4 2022 to a low of -$139.3 million in Q1 2026.
- The 5-year median for Free Cash Flow is -$26.1 million (2022), against an average of -$33.5 million.
- Across the five-year window, Free Cash Flow jumped 170.44% in 2023 and plunged 7656.62% in 2025, its largest moves.
- Core Scientific's Free Cash Flow stood at $178.3 million in 2022, then plunged by 94.36% to $10.1 million in 2023, then slumped by 248.67% to -$15.0 million in 2024, then sank by 714.14% to -$121.7 million in 2025, then declined by 14.47% to -$139.3 million in 2026.
- The last three Free Cash Flow figures came in at -$139.3 million (Q1 2026), -$121.7 million (Q4 2025), and -$112.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Alarum Technologies | 1,127.45 Bn | 1,113.30 Bn | 7.23 Mn | - |
| 3 | Oracle | 528.84 Bn | 490.27 Bn | 15.14 Bn | 9.49 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn | 891.76 Mn |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn | 384.00 Mn |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn | 395.40 Mn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn | 1.02 Bn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn | 821.51 Mn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn | 93.10 Mn |
| 10 | Core Scientific | 8.91 Bn | 7.84 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 |