Core Scientific, Inc./tx (CORZR) Free Cash Flow (2021 - 2026)

Core Scientific (CORZR) 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, Inc./tx (CORZR) Free Cash Flow (2021 - 2026) Analysis & Trends

Core Scientific (CORZR) 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 CORZR'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 CORZR'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

Historic Data

Download Data
DateValue
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