annual CFO:
$42.90M-$22.22M(-34.12%)Summary
- As of today (August 29, 2025), CORZ annual cash flow from operations is $42.90 million, with the most recent change of -$22.22 million (-34.12%) on December 31, 2024.
- During the last 3 years, CORZ annual CFO has risen by +$99.63 million (+175.61%).
- CORZ annual CFO is now -79.09% below its all-time high of $205.19 million, reached on December 31, 2022.
Performance
CORZ Cash from operations Chart
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quarterly CFO:
$34.00M+$74.60M(+183.75%)Summary
- As of today (August 29, 2025), CORZ quarterly cash flow from operations is $34.00 million, with the most recent change of +$74.60 million (+183.75%) on June 30, 2025.
- Over the past year, CORZ quarterly CFO has increased by +$32.80 million (+2723.92%).
- CORZ quarterly CFO is now -76.53% below its all-time high of $144.89 million, reached on June 1, 2022.
Performance
CORZ quarterly CFO Chart
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TTM CFO:
$12.92M+$32.80M(+164.99%)Summary
- As of today (August 29, 2025), CORZ TTM cash flow from operations is $12.92 million, with the most recent change of +$32.80 million (+164.99%) on June 30, 2025.
- Over the past year, CORZ TTM CFO has dropped by -$37.60 million (-74.43%).
- CORZ TTM CFO is now -94.35% below its all-time high of $228.74 million, reached on March 31, 2023.
Performance
CORZ TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CORZ Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -34.1% | +2723.9% | -74.4% |
| 3 y3 years | +175.6% | -76.5% | -93.7% |
| 5 y5 years | +5255.8% | - | - |
CORZ Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -79.1% | +175.6% | -76.5% | +165.3% | -94.3% | +165.0% |
| 5 y | 5-year | -79.1% | +175.6% | -76.5% | +124.9% | -94.3% | +107.8% |
| alltime | all time | -79.1% | +175.6% | -76.5% | +124.9% | -94.3% | +107.8% |
CORZ Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $34.00M(-183.7%) | $12.92M(-165.0%) |
| Mar 2025 | - | -$40.60M(-394.1%) | -$19.88M(-146.3%) |
| Dec 2024 | $42.90M(-34.1%) | $13.80M(+141.6%) | $42.90M(-15.5%) |
| Sep 2024 | - | $5.71M(+374.5%) | $50.79M(+0.6%) |
| Jun 2024 | - | $1.20M(-94.6%) | $50.52M(-25.0%) |
| Mar 2024 | - | $22.17M(+2.2%) | $67.35M(+3.4%) |
| Dec 2023 | $65.11M(-68.3%) | $21.70M(+299.4%) | $65.11M(-59.1%) |
| Sep 2023 | - | $5.43M(-69.9%) | $159.40M(+56.4%) |
| Jun 2023 | - | $18.04M(-9.6%) | $101.89M(-55.5%) |
| Mar 2023 | - | $19.94M(-82.8%) | $228.74M(+11.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $205.19M(-461.7%) | $115.99M(-322.7%) | $205.19M(+3.1%) |
| Sep 2022 | - | -$52.07M(-135.9%) | $198.94M(-3.4%) |
| Jun 2022 | - | $144.89M(-4108.0%) | $205.87M(-371.7%) |
| Mar 2022 | - | -$3.62M(-103.3%) | -$75.76M(+33.5%) |
| Dec 2021 | -$56.73M(+138.7%) | $109.74M(-343.1%) | -$56.73M(-65.9%) |
| Sep 2021 | - | -$45.14M(-67.0%) | -$166.47M(+37.2%) |
| Jun 2021 | - | -$136.74M(-987.3%) | -$121.33M(-887.3%) |
| Mar 2021 | - | $15.41M | $15.41M |
| Dec 2020 | -$23.77M(+2756.4%) | - | - |
| Dec 2019 | -$832.00K | - | - |
FAQ
- What is Core Scientific, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Core Scientific, Inc.?
- What is Core Scientific, Inc. annual CFO year-on-year change?
- What is Core Scientific, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Core Scientific, Inc.?
- What is Core Scientific, Inc. quarterly CFO year-on-year change?
- What is Core Scientific, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Core Scientific, Inc.?
- What is Core Scientific, Inc. TTM CFO year-on-year change?
What is Core Scientific, Inc. annual cash flow from operations?
The current annual CFO of CORZ is $42.90M
What is the all time high annual CFO for Core Scientific, Inc.?
Core Scientific, Inc. all-time high annual cash flow from operations is $205.19M
What is Core Scientific, Inc. annual CFO year-on-year change?
Over the past year, CORZ annual cash flow from operations has changed by -$22.22M (-34.12%)
What is Core Scientific, Inc. quarterly cash flow from operations?
The current quarterly CFO of CORZ is $34.00M
What is the all time high quarterly CFO for Core Scientific, Inc.?
Core Scientific, Inc. all-time high quarterly cash flow from operations is $144.89M
What is Core Scientific, Inc. quarterly CFO year-on-year change?
Over the past year, CORZ quarterly cash flow from operations has changed by +$32.80M (+2723.92%)
What is Core Scientific, Inc. TTM cash flow from operations?
The current TTM CFO of CORZ is $12.92M
What is the all time high TTM CFO for Core Scientific, Inc.?
Core Scientific, Inc. all-time high TTM cash flow from operations is $228.74M
What is Core Scientific, Inc. TTM CFO year-on-year change?
Over the past year, CORZ TTM cash flow from operations has changed by -$37.60M (-74.43%)