Core Scientific, Inc. CORZ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$347.19M-160% | —— | -$146.66M+67.8% | -$936.8M-3.8% | $576.25M+174% | ||
| $16.65M-15.6% | $14.1M-45.9% | $16.33M-43.1% | $18.76M-36.4% | $19.73M-32.0% | ||
| $17.76M+9.7% | $27.94M+16.6% | $29.95M+45.9% | $24.17M+185% | $16.19M+1,627% | ||
| $249.88M+655% | $153.07M+1,009% | $131.78M+2,207% | $38.44M+3,093% | -$45.04M-303% | ||
| $389.23M+363% | $274.81M+856% | $244.49M+684% | $125.72M+3,910% | $83.98M+163% | ||
| -$386.65M-334% | -$273.33M-849% | -$254.36M-714% | -$124.05M-3,796% | -$89.02M-178% | ||
| $995M— | $0+100% | $0— | $0— | $0-100% | ||
| $0-100% | —— | —— | $4.66M-68.2% | $3.96M-71.1% | ||
| $971.38M+23,239% | -$21.81M-104% | -$5.32M-103% | -$31.77M— | -$4.2M-108% | ||
| $834.61M+704% | -$142.07M-124% | -$127.9M-182% | -$117.38M— | -$138.26M-410% | ||
| -$139.35M-8.0% | -$121.74M-714% | -$112.71M-343% | -$87.28M-4,420% | -$129.02M-1,227% |
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Compare these in charts →Questions, answered.
- How much cash does Core Scientific, Inc. generate?
- Core Scientific, Inc. (CORZ) generated $573.2M in operating cash flow over the trailing twelve months.
- What is Core Scientific, Inc.'s free cash flow?
- After $1.0B of capital expenditures, Core Scientific, Inc.'s free cash flow was -$461.1M over the trailing twelve months, down 169.1% 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.
