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Terawulf (WULF) Free Cash Flow (2016 - 2025)

Terawulf (WULF) has disclosed Free Cash Flow for 16 consecutive years, with -$703.2 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 258.1% to -$703.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.2 billion through Dec 2025, down 304.76% year-over-year, with the annual reading at -$1.2 billion for FY2025, 304.76% down from the prior year.
  • Free Cash Flow hit -$703.2 million in Q4 2025 for Terawulf, down from -$268.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $24.3 million in Q2 2021 to a low of -$703.2 million in Q4 2025.
  • Historically, Free Cash Flow has averaged -$89.4 million across 5 years, with a median of -$28.1 million in 2022.
  • Biggest YoY gain for Free Cash Flow was 3222.5% in 2021; the steepest drop was 46151.91% in 2021.
  • Year by year, Free Cash Flow stood at -$106.5 million in 2021, then surged by 89.08% to -$11.6 million in 2022, then plummeted by 94.37% to -$22.6 million in 2023, then tumbled by 768.91% to -$196.4 million in 2024, then plummeted by 258.1% to -$703.2 million in 2025.
  • Business Quant data shows Free Cash Flow for WULF at -$703.2 million in Q4 2025, -$268.3 million in Q3 2025, and -$174.8 million in Q2 2025.