Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Core Scientific (CORZZ) Free Cash Flow (2021 - 2025)

Historic Free Cash Flow for Core Scientific (CORZZ) over the last 5 years, with Q3 2025 value amounting to -$112.7 million.

  • Core Scientific's Free Cash Flow fell 34268.49% to -$112.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$344.0 million, marking a year-over-year decrease of 117140.16%. This contributed to the annual value of -$52.1 million for FY2024, which is 20635.71% down from last year.
  • Latest data reveals that Core Scientific reported Free Cash Flow of -$112.7 million as of Q3 2025, which was down 34268.49% from -$87.3 million recorded in Q2 2025.
  • Core Scientific's Free Cash Flow's 5-year high stood at $225.8 million during Q4 2021, with a 5-year trough of -$165.1 million in Q2 2021.
  • Over the past 5 years, Core Scientific's median Free Cash Flow value was -$15.0 million (recorded in 2024), while the average stood at -$29.9 million.
  • Per our database at Business Quant, Core Scientific's Free Cash Flow soared by 14149.51% in 2023 and then plummeted by 441988.61% in 2025.
  • Core Scientific's Free Cash Flow (Quarter) stood at $225.8 million in 2021, then crashed by 110.73% to -$24.2 million in 2022, then skyrocketed by 141.5% to $10.1 million in 2023, then plummeted by 248.67% to -$15.0 million in 2024, then plummeted by 653.78% to -$112.7 million in 2025.
  • Its last three reported values are -$112.7 million in Q3 2025, -$87.3 million for Q2 2025, and -$129.0 million during Q1 2025.