Annual FCF
Summary
- Current Value
- As of today, CORZ annual free cash flow is -$52.30M, down -208.68% on
- Historical Performance
- CORZ annual free cash flow is up +7.82% over the past 3 years, and down -36.36% over the past 5 years
- All-Time High Comparison
- CORZ annual free cash flow is currently -208.68% below its historical high of $48.12M set on
- 3-Year Low Comparison
- CORZ annual free cash flow is +86.81% above its 3-year low of -$396.47M reached on an earlier date
- Sector Comparison
- CORZ annual free cash flow is higher than 7.89% of companies in Technology sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$52.30M | -208.7% | +7.8% | -36.4% | -36.4% | |
| Quarterly Free Cash Flow | -$122.84M | -382.4% | -114.4% | – | – | |
| TTM Free Cash Flow | -$354.13M | -1209.0% | -72.2% | – | – | |
| Price | $17.14 | +22.0% | – | – | – | |
| Annual Cash From Operations | $42.90M | -34.1% | +175.6% | +5255.8% | +5255.8% | |
| Annual CAPEX | $94.96M | +487.6% | +60.2% | +153.1% | +153.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Annual Net Income | -$1.12B | -355.4% | -2472.4% | -9314.7% | -9314.7% | |
| Annual Revenue | $510.67M | +1.6% | -6.2% | +757.9% | +757.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $48.12M | -208.7% | |
| 5Y | $48.12M | -208.7% | |
| All | $48.12M | -208.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$396.47M | N/A | +86.8% |
| 5Y | -$396.47M | +86.8% | |
| All | -$396.47M | +86.8% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$52.30M | -208.7% | |
| $48.12M | +112.1% | |
| -$396.47M | -598.8% |
| Year | Value | Change |
|---|---|---|
| -$56.74M | -124.0% | |
| -$25.33M | +33.9% | |
| -$38.35M | - |
FAQ
What is the current annual free cash flow of CORZ?
As of today, CORZ annual free cash flow is -$52.30M
What is 1-year change in CORZ annual free cash flow?
CORZ annual free cash flow is down -208.68% year-over-year
What is 3-year change in CORZ annual free cash flow?
CORZ annual free cash flow is up +7.82% over the past 3 years
How far is CORZ annual free cash flow from its all-time high?
CORZ annual free cash flow is currently -208.68% below its historical high of $48.12M set on December 31, 2023
How does CORZ annual free cash flow rank versus sector peers?
CORZ annual free cash flow is higher than 7.89% of companies in Technology sector
When is CORZ next annual earnings release?
The next annual earnings release for CORZ is on
Quarterly FCF
Summary
- Current Value
- As of today, CORZ quarterly free cash flow is -$122.84M, down -40.68% on
- Historical Performance
- CORZ quarterly free cash flow is down -382.45% year-over-year, and down -114.41% over the past 3 years
- All-Time High Comparison
- CORZ quarterly free cash flow is currently -163.50% below its historical high of $193.44M set on
- 3-Year Low Comparison
- CORZ quarterly free cash flow is +4.79% above its 3-year low of -$129.02M reached on
- Sector Comparison
- CORZ quarterly free cash flow is higher than 3.43% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$122.84M | -40.7% | -382.4% | -114.4% | – | |
| Annual Free Cash Flow | -$52.30M | – | -208.7% | +7.8% | -36.4% | |
| TTM Free Cash Flow | -$354.13M | -37.9% | -1209.0% | -72.2% | – | |
| Price | $17.14 | -5.0% | +22.0% | – | – | |
| Quarterly Cash From Operations | $131.78M | +287.6% | +2206.7% | +353.1% | – | |
| Quarterly CAPEX | $254.62M | +109.9% | +716.8% | +4779.6% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Net Income | -$147.51M | -1011.3% | +57.0% | +66.1% | -10000.0% | |
| Quarterly Revenue | $81.10M | +3.1% | -14.9% | -50.1% | +100.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$14.95M | N/A | -721.5% |
| 3Y | $193.44M | N/A | -163.5% |
| 5Y | $193.44M | -163.5% | |
| All | $193.44M | -163.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$129.02M | +4.8% | |
| 3Y | -$129.02M | +4.8% | |
| 5Y | -$272.71M | +55.0% | |
| All | -$272.71M | +55.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CORZ?
As of today, CORZ quarterly free cash flow is -$122.84M
What is CORZ quarterly free cash flow most recent change?
CORZ quarterly free cash flow was down -40.68% on September 30, 2025
What is 1-year change in CORZ quarterly free cash flow?
CORZ quarterly free cash flow is down -382.45% year-over-year
How far is CORZ quarterly free cash flow from its all-time high?
CORZ quarterly free cash flow is currently -163.50% below its historical high of $193.44M set on December 31, 2022
How does CORZ quarterly free cash flow rank versus sector peers?
CORZ quarterly free cash flow is higher than 3.43% of companies in Technology sector
When is CORZ next earnings release?
The next earnings release for CORZ is on
TTM FCF
Summary
- Current Value
- As of today, CORZ TTM free cash flow is -$354.13M, down -37.93% on
- Historical Performance
- CORZ TTM free cash flow is down -1208.96% year-over-year, and down -72.16% over the past 3 years
- All-Time High Comparison
- CORZ TTM free cash flow is currently -252.42% below its historical high of $232.33M set on
- 3-Year Low Comparison
- CORZ TTM free cash flow is at its 3-year low
- Sector Comparison
- CORZ TTM free cash flow is higher than 2.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$354.13M | -37.9% | -1209.0% | -72.2% | – | |
| Annual Free Cash Flow | -$52.30M | – | -208.7% | +7.8% | -36.4% | |
| Quarterly Free Cash Flow | -$122.84M | -40.7% | -382.4% | -114.4% | – | |
| Price | $17.14 | -5.0% | +22.0% | – | – | |
| TTM Cash From Operations | $138.99M | +975.8% | +173.6% | -30.1% | – | |
| TTM CAPEX | $493.11M | +82.9% | +533.4% | -4.8% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| TTM Net Income | $107.75M | +222.2% | +109.5% | +106.5% | +10000.0% | |
| TTM Revenue | $334.18M | -4.1% | -40.1% | -59.3% | +100.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$52.07M | N/A | -580.2% |
| 3Y | $232.33M | -252.4% | |
| 5Y | $232.33M | -252.4% | |
| All | $232.33M | -252.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$354.13M | at low | |
| 3Y | -$354.13M | at low | |
| 5Y | -$393.38M | +10.0% | |
| All | -$393.38M | +10.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CORZ?
As of today, CORZ TTM free cash flow is -$354.13M
What is CORZ TTM free cash flow most recent change?
CORZ TTM free cash flow was down -37.93% on September 30, 2025
What is 1-year change in CORZ TTM free cash flow?
CORZ TTM free cash flow is down -1208.96% year-over-year
How far is CORZ TTM free cash flow from its all-time high?
CORZ TTM free cash flow is currently -252.42% below its historical high of $232.33M set on September 30, 2023
How does CORZ TTM free cash flow rank versus sector peers?
CORZ TTM free cash flow is higher than 2.86% of companies in Technology sector
When is CORZ next earnings release?
The next earnings release for CORZ is on
Free Cash Flow Formula
Data Sources & References
- CORZ Official Website corescientific.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1839341/000162828025046272/0001628280-25-046272-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1839341/000162828025008302/0001628280-25-008302-index.htm
- CORZ Profile on Yahoo Finance finance.yahoo.com/quote/CORZ
- CORZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/corz
