Growth Metrics

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

Core Scientific recorded quarterly Free Cash Flow of -$139.3 million in Q1 2026, down 14.47% quarter-over-quarter from -$121.7 million in Q4 2025, and down 8.0% year-over-year from -$151.5 million in Q1 2025.

Core Scientific's Free Cash Flow history runs 6 years deep, the most recent figure standing at -$139.3 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 8.0% year-over-year to -$139.3 million; the TTM figure through Mar 2026 stood at -$461.1 million (down 126.93% YoY), while the FY2025 annual figure 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.
  • A 5-year average of -$33.5 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 surged 170.44% in 2023 and tumbled 7656.62% in 2025, its largest moves.
  • Core Scientific's Free Cash Flow stood at $178.3 million in 2022, then tumbled by 94.36% to $10.1 million in 2023, then sank by 248.67% to -$15.0 million in 2024, then plunged by 714.14% to -$121.7 million in 2025, then fell by 14.47% to -$139.3 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$139.3 million, -$121.7 million, and -$112.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Microsoft 3,425.08 Bn 3,346.81 Bn 56.06 Bn 15.80 Bn
2 Oracle 712.03 Bn 673.46 Bn 15.14 Bn 9.49 Bn
3 Palantir Technologies 384.58 Bn 376.66 Bn 1.42 Bn 891.76 Mn
4 Palo Alto Networks 208.80 Bn 204.26 Bn 1.91 Bn 384.00 Mn
5 CrowdStrike Holdings 195.63 Bn 192.58 Bn 993.68 Mn 395.40 Mn
6 Fortinet 108.69 Bn 105.40 Bn 1.49 Bn 1.02 Bn
7 Cloudflare 95.27 Bn 94.32 Bn 455.60 Mn 93.10 Mn
8 Synopsys 93.41 Bn 93.30 Bn 1.77 Bn 821.51 Mn
9 CoreWeave 65.84 Bn 63.57 Bn 2.01 Bn -4.71 Bn
10 Core Scientific - - 30.11 Mn -139.35 Mn

Historic Data

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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 -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
Sep 30, 2023 2.69 Mn
Sep 30, 2023 2.69 Mn
Jun 30, 2023 17.80 Mn
Jun 30, 2023 17.80 Mn
Mar 31, 2023 18.40 Mn
Mar 31, 2023 18.40 Mn
Dec 31, 2022 178.32 Mn
Dec 31, 2022 178.32 Mn
Sep 30, 2022 -57.30 Mn
Sep 30, 2022 -57.30 Mn
Jun 30, 2022 -71.14 Mn
Jun 30, 2022 -71.14 Mn
Mar 31, 2022 -26.13 Mn
Mar 31, 2022 -26.13 Mn
Dec 31, 2021 225.81 Mn
Dec 31, 2021 225.81 Mn
Sep 30, 2021 -122.14 Mn
Sep 30, 2021 -122.14 Mn
Jun 30, 2021 -165.06 Mn
Jun 30, 2021 -165.06 Mn
Mar 31, 2021 4.66 Mn
Mar 31, 2021 4.66 Mn