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Core Scientific, Inc. CORZ Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$1.16B-23.3%-$347.19M-160%-$146.66M+67.8%-$936.8M-3.8%
$15.5M-17.4%$16.65M-15.6%$14.1M-45.9%$16.33M-43.1%$18.76M-36.4%
$18.24M-24.5%$17.76M+9.7%$27.94M+16.6%$29.95M+45.9%$24.17M+185%
$249.88M+715%$153.07M+1,009%$131.78M+2,207%$34M+2,724%
$565.02M+366%$389.23M+340%$274.81M+856%$244.49M+684%$121.28M+3,769%
-$796.24M-566%-$386.65M-314%-$273.33M-849%-$254.36M-714%-$119.61M-3,657%
$3.28B$995M$0+100%$0$0
$0-100%$0-100%$4.66M-68.2%
$2.22B+7,089%$971.38M+23,239%-$21.81M-104%-$5.32M-103%-$31.77M
$1.41B+1,297%$834.61M+704%-$142.07M-124%-$127.9M-182%-$117.38M
-$583.95M-569%-$139.35M-8.0%-$121.74M-714%-$112.71M-343%-$87.28M-4,420%

FAQ

What is Core Scientific, Inc.'s free cash flow?
After $1.5B of capital expenditures, Core Scientific, Inc.'s free cash flow was -$957.7M over the trailing twelve months, down 273.1% year over year.
Where does Core Scientific, Inc.'s cash flow data come from?
Every line is extracted from Core Scientific, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.