Core Scientific, Inc. CORZ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$347.19M— | —— | -$146.66M+84.3% | -$936.8M-263% | $576.25M+298% | ||
| $16.65M+18.1% | $14.1M-13.7% | $16.33M-12.9% | $18.76M-4.9% | $19.73M-24.2% | ||
| $17.76M-36.4% | $27.94M-6.7% | $29.95M+23.9% | $24.17M+49.3% | $16.19M-32.5% | ||
| $249.88M+63.2% | $153.07M+16.2% | $131.78M+243% | $38.44M+185% | -$45.04M-426% | ||
| $389.23M+41.6% | $274.81M+12.4% | $244.49M+94.5% | $125.72M+49.7% | $83.98M+192% | ||
| -$386.65M-41.5% | -$273.33M-7.5% | -$254.36M-105% | -$124.05M-39.4% | -$89.02M-209% | ||
| $995M— | $0— | $0— | $0— | $0+100% | ||
| $0— | —— | —— | $4.66M+17.8% | $3.96M-69.4% | ||
| $971.38M+4,554% | -$21.81M-310% | -$5.32M+83.2% | -$31.77M-657% | -$4.2M-101% | ||
| $834.61M+687% | -$142.07M-11.1% | -$127.9M-9.0% | -$117.38M+15.1% | -$138.26M-124% | ||
| -$139.35M-14.5% | -$121.74M-8.0% | -$112.71M-29.1% | -$87.28M+32.4% | -$129.02M-763% |
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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.
