Core Scientific (CORZZ) 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
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 |
| 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 |