Core Scientific, Inc./tx (CORZR) Free Cash Flow (2021 - 2026)
Core Scientific (CORZR) posted Free Cash Flow of -$583.9 million for Q2 2026, down 319.05% sequentially from -$139.3 million in Q1 2026, and down 569.06% YoY from $124.5 million in Q2 2025.
Core Scientific, Inc./tx (CORZR) Free Cash Flow (2021 - 2026) Analysis & Trends
Core Scientific has reported Free Cash Flow for 6 years, with the latest figure at -$583.9 million in Q2 2026.
- Quarterly Free Cash Flow fell 569.06% year-over-year to -$583.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$957.7 million (down 273.08% YoY) and the FY2025 annual result came in at -$450.8 million, down 765.74% from the prior year.
- Free Cash Flow fell to -$583.9 million in Q2 2026 per CORZR's latest filing, from -$139.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $39.6 million in Q2 2022 and troughed at -$583.9 million in Q2 2026.
- A 5-year average of -$75.3 million and a median of -$24.8 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow soared 141.5% in 2023, then plunged 4419.89% in 2025.
- Over 5 years, Free Cash Flow stood at -$24.2 million in 2022, then jumped by 141.5% 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 slumped by 379.67% to -$583.9 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$583.9 million, -$139.3 million, and -$121.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -583.95 Mn |
| Jun 30, 2026 | -583.95 Mn |
| 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 | -25.46 Mn |
| Sep 30, 2024 | -25.46 Mn |
| Jun 30, 2024 | -1.93 Mn |
| Jun 30, 2024 | -1.93 Mn |
| Mar 31, 2024 | -9.72 Mn |
| Mar 31, 2024 | -9.72 Mn |