Core Scientific, Inc. (CORZW) Free Cash Flow

Annual FCF:

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

Summary

  • As of today, CORZW 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, CORZW annual free cash flow has risen by +$4.44 million (+7.82%).
  • CORZW annual free cash flow is now -208.68% below its all-time high of $48.12 million, reached on December 31, 2023.

Performance

CORZW Free Cash Flow Chart

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Quarterly FCF:

-$122.84M-$35.56M(-40.74%)
September 30, 2025

Summary

  • As of today, CORZW quarterly free cash flow is -$122.84 million, with the most recent change of -$35.56 million (-40.74%) on September 30, 2025.
  • Over the past year, CORZW quarterly free cash flow has dropped by -$97.50 million (-384.83%).
  • CORZW quarterly free cash flow is now -139.27% below its all-time high of $312.80 million, reached on December 31, 2022.

Performance

CORZW Quarterly Free Cash Flow Chart

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TTM FCF:

-$354.36M-$97.50M(-37.96%)
September 30, 2025

Summary

  • As of today, CORZW TTM free cash flow is -$354.36 million, with the most recent change of -$97.50 million (-37.96%) on September 30, 2025.
  • Over the past year, CORZW TTM free cash flow has dropped by -$329.02 million (-1298.63%).
  • CORZW TTM free cash flow is now -200.92% below its all-time high of $351.14 million, reached on September 30, 2023.

Performance

CORZW TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

CORZW Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-208.7%-384.8%-1298.6%
3Y3 Years+7.8%+20.5%+33.6%
5Y5 Years-36.4%-877.3%-2719.3%

CORZW 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%-139.3%+20.5%-200.9%+33.6%
5Y5-Year-208.7%+86.8%-139.3%+55.0%-200.9%+43.2%
All-TimeAll-Time-208.7%+86.8%-139.3%+55.0%-200.9%+43.2%

CORZW Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$122.84M(-40.7%)
-$354.36M(-38.0%)
Jun 2025
-
-$87.28M(+32.4%)
-$256.86M(-51.5%)
Mar 2025
-
-$129.06M(-750.0%)
-$169.58M(-318.5%)
Dec 2024
-$52.30M(-208.7%)
-$15.18M(+40.1%)
-$40.52M(-59.9%)
Sep 2024
-
-$25.34M(-227.0%)
-$25.34M(-107.2%)
Dec 2023
$48.12M(+112.1%)
-
-
Sep 2023
-
$19.94M(+8.4%)
$351.14M(+161.2%)
Mar 2023
-
$18.40M(-94.1%)
$134.41M(+185.8%)
Dec 2022
-$396.47M
$312.80M(+302.4%)
-$156.70M(+70.6%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$154.55M(-266.0%)
-$533.82M(-6.5%)
Jun 2022
-
-$42.23M(+84.5%)
-$501.41M(+19.7%)
Mar 2022
-
-$272.71M(-324.0%)
-$624.24M(-80.0%)
Dec 2021
-$56.73M(-124.0%)
-$64.32M(+47.3%)
-$346.87M(-17.5%)
Sep 2021
-
-$122.14M(+26.0%)
-$295.12M(-70.6%)
Jun 2021
-
-$165.06M(-3645.9%)
-$172.97M(-2085.7%)
Mar 2021
-
$4.66M(+137.0%)
-$7.91M(+37.0%)
Dec 2020
-$25.33M(+33.9%)
-$12.57M
-$12.57M
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 CORZW 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, CORZW 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 CORZW 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 $312.80M

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

Over the past year, CORZW quarterly free cash flow has changed by -$97.50M (-384.83%)

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

The current TTM free cash flow of CORZW is -$354.36M

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 $351.14M

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

Over the past year, CORZW TTM free cash flow has changed by -$329.02M (-1298.63%)
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