Core Scientific, Inc. company logo
Core Scientific, Inc. logo

Core Scientific, Inc. (CORZ) Free Cash Flow

Annual FCF

-$52.30M$100.42M-208.68%

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

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Series
SUGGESTED SERIES

Performance

CORZ Performance
MetricDateValue1Y3Y5Y15Y
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$0.000.0%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

CORZ Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$48.12M-208.7%
5Y$48.12M-208.7%
All$48.12M-208.7%

Free Cash Flow Lows

CORZ Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$396.47MN/A+86.8%
5Y-$396.47M+86.8%
All-$396.47M+86.8%

Free Cash Flow History

YearValueChange
-$52.30M-208.7%
$48.12M+112.1%
-$396.47M-598.8%
YearValueChange
-$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

Free Cash Flow Formula

FCF =

Data Sources & References

  1. CORZ Official Website corescientific.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1839341/000162828025046272/0001628280-25-046272-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1839341/000162828025008302/0001628280-25-008302-index.htm
  4. CORZ Profile on Yahoo Finance finance.yahoo.com/quote/CORZ
  5. CORZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/corz