Core Scientific (CORZ) Free Cash Flow (2021 - 2026)
Core Scientific (CORZ) reported Free Cash Flow of -$139.3 million for Q1 2026, down 8.0% on a YoY basis from -$151.5 million in Q1 2025, and down 14.47% sequentially from -$121.7 million in Q4 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.
- For the quarter ending Q1 2026, Free Cash Flow fell 8.0% year-over-year to -$139.3 million; the trailing twelve-month figure through Mar 2026 stood at -$461.1 million (down 326.04% YoY), and the FY2025 full-year result was -$450.8 million, down 1150.8% from the prior year.
- Free Cash Flow retreated to -$139.3 million in Q1 2026, from -$121.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $116.0 million in Q4 2022 to a low of -$139.3 million in Q1 2026.
- A 5-year average of -$31.6 million and a median of -$26.1 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow soared 1153.65% in 2024 and slumped 7656.62% in 2025, its largest moves.
- Tracing CORZ's Free Cash Flow over 5 years: stood at $116.0 million in 2022, then tumbled by 94.5% to $6.4 million in 2023, then soared by 1153.65% to $80.0 million in 2024, then plunged by 252.16% to -$121.7 million in 2025, then dropped 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 | 2,899.00 Bn | 2,774.56 Bn | 56.06 Bn | 45.75 Bn |
| 2 | PagSeguro Digital | 2,665.77 Bn | 2,665.77 Bn | 358.92 Mn | 223.25 Mn |
| 3 | Repay Holdings | 345.18 Bn | 345.04 Bn | - | - |
| 4 | Oracle | 341.28 Bn | 309.39 Bn | - | -1.87 Bn |
| 5 | Palantir Technologies | 297.37 Bn | 289.35 Bn | 1.42 Bn | 891.76 Mn |
| 6 | Palo Alto Networks | 221.30 Bn | 216.77 Bn | 1.91 Bn | 384.00 Mn |
| 7 | CrowdStrike Holdings | 181.55 Bn | 178.45 Bn | 993.68 Mn | 628.76 Mn |
| 8 | Fortinet | 108.85 Bn | 105.56 Bn | 1.49 Bn | 1.02 Bn |
| 9 | Cloudflare | 94.95 Bn | 94.00 Bn | 455.60 Mn | 164.72 Mn |
| 10 | Core Scientific | 6.50 Bn | 5.43 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 | 80.01 Mn |
| Dec 31, 2024 | 80.01 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 | 6.38 Mn |
| Dec 31, 2023 | 6.38 Mn |