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Core Scientific, Inc. (CORZ) Free Cash Flow

Annual FCF:

-$52.30M-$100.42M(-208.68%)
December 31, 2024

Summary

  • As of today, CORZ annual free cash flow is -$52.30 million, with the most recent change of -$100.42 million (-208.68%) on December 31, 2024.
  • During the last 3 years, CORZ annual free cash flow has risen by +$4.44 million (+7.82%).
  • CORZ annual free cash flow is now -208.68% below its all-time high of $48.12 million, reached on December 31, 2023.

Performance

CORZ Free Cash Flow Chart

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Quarterly FCF:

-$122.84M-$35.52M(-40.68%)
September 30, 2025

Summary

  • As of today, CORZ quarterly free cash flow is -$122.84 million, with the most recent change of -$35.52 million (-40.68%) on September 30, 2025.
  • Over the past year, CORZ quarterly free cash flow has dropped by -$97.38 million (-382.45%).
  • CORZ quarterly free cash flow is now -163.50% below its all-time high of $193.44 million, reached on December 31, 2022.

Performance

CORZ Quarterly Free Cash Flow Chart

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TTM FCF:

-$354.13M-$97.38M(-37.93%)
September 30, 2025

Summary

  • As of today, CORZ TTM free cash flow is -$354.13 million, with the most recent change of -$97.38 million (-37.93%) on September 30, 2025.
  • Over the past year, CORZ TTM free cash flow has dropped by -$327.07 million (-1208.96%).
  • CORZ TTM free cash flow is now -252.42% below its all-time high of $232.33 million, reached on September 30, 2023.

Performance

CORZ TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

CORZ Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-208.7%-382.4%-1209.0%
3Y3 Years+7.8%-114.4%-72.2%
5Y5 Years-36.4%--

CORZ Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-208.7%+86.8%-163.5%+4.8%-252.4%at low
5Y5-Year-208.7%+86.8%-163.5%+55.0%-252.4%+10.0%
All-TimeAll-Time-208.7%+86.8%-163.5%+55.0%-252.4%+10.0%

CORZ Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$122.84M(-40.7%)
-$354.13M(-37.9%)
Jun 2025
-
-$87.31M(+32.3%)
-$256.75M(-49.8%)
Mar 2025
-
-$129.02M(-762.8%)
-$171.37M(-229.1%)
Dec 2024
-$52.30M(-208.7%)
-$14.95M(+41.3%)
-$52.06M(-92.4%)
Sep 2024
-
-$25.46M(-1218.5%)
-$27.05M(-2561.7%)
Jun 2024
-
-$1.93M(+80.1%)
$1.10M(-94.7%)
Mar 2024
-
-$9.72M(-196.6%)
$20.83M(-57.4%)
Dec 2023
$48.12M
$10.06M(+273.6%)
$48.95M(-78.9%)
Sep 2023
-
$2.69M(-84.9%)
$232.33M(+34.8%)
Jun 2023
-
$17.80M(-3.3%)
$172.35M(+53.4%)
DateAnnualQuarterlyTTM
Mar 2023
-
$18.40M(-90.5%)
$112.32M(+162.8%)
Dec 2022
-$396.47M(-598.8%)
$193.44M(+437.6%)
-$178.79M(+13.1%)
Sep 2022
-
-$57.29M(-35.7%)
-$205.69M(+24.0%)
Jun 2022
-
-$42.23M(+84.5%)
-$270.55M(+31.2%)
Mar 2022
-
-$272.71M(-263.8%)
-$393.38M(-239.1%)
Dec 2021
-$56.73M(-124.0%)
$166.54M(+236.3%)
-$116.01M(+58.9%)
Sep 2021
-
-$122.14M(+26.0%)
-$282.55M(-76.1%)
Jun 2021
-
-$165.06M(-3645.9%)
-$160.41M(-3545.9%)
Mar 2021
-
$4.66M
$4.66M
Dec 2020
-$25.33M(+33.9%)
-
-
Dec 2019
-$38.35M
-
-

FAQ

  • What is Core Scientific, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Core Scientific, Inc.?
  • What is Core Scientific, Inc. annual free cash flow year-on-year change?
  • What is Core Scientific, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Core Scientific, Inc.?
  • What is Core Scientific, Inc. quarterly free cash flow year-on-year change?
  • What is Core Scientific, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Core Scientific, Inc.?
  • What is Core Scientific, Inc. TTM free cash flow year-on-year change?

What is Core Scientific, Inc. annual free cash flow?

The current annual free cash flow of CORZ is -$52.30M

What is the all-time high annual free cash flow for Core Scientific, Inc.?

Core Scientific, Inc. all-time high annual free cash flow is $48.12M

What is Core Scientific, Inc. annual free cash flow year-on-year change?

Over the past year, CORZ annual free cash flow has changed by -$100.42M (-208.68%)

What is Core Scientific, Inc. quarterly free cash flow?

The current quarterly free cash flow of CORZ is -$122.84M

What is the all-time high quarterly free cash flow for Core Scientific, Inc.?

Core Scientific, Inc. all-time high quarterly free cash flow is $193.44M

What is Core Scientific, Inc. quarterly free cash flow year-on-year change?

Over the past year, CORZ quarterly free cash flow has changed by -$97.38M (-382.45%)

What is Core Scientific, Inc. TTM free cash flow?

The current TTM free cash flow of CORZ is -$354.13M

What is the all-time high TTM free cash flow for Core Scientific, Inc.?

Core Scientific, Inc. all-time high TTM free cash flow is $232.33M

What is Core Scientific, Inc. TTM free cash flow year-on-year change?

Over the past year, CORZ TTM free cash flow has changed by -$327.07M (-1208.96%)
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