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Core Scientific, Inc. CORZ Cash Flow Statement

FY'25FY'24FY'23FY'22
-$1.44B-483%-$246.49M+88.5%-$2.15B-4,637%
$68.91M-39.1%$113.21M+17.9%$96M-57.4%$225.26M+575%
$98.24M+89.2%$51.92M-11.8%$58.89M-67.8%$182.89M+370%
$278.25M+549%$42.9M-34.1%$65.11M-68.3%$205.16M
$729M+668%$94.96M+488%$16.16M-95.8%$383.96M
-$740.75M-678%-$95.19M-$590.82M-39.4%
$0$0-100%$261.42M-61.0%
$304.82M+644%$40.99M-63.8%$113.33M+130%
-$63.1M-108%$834.76M+1,970%-$44.65M-115%$306.16M-49.3%
-$525.6M-167%$784.44M
-$450.75M-766%-$52.07M-206%$48.95M

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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.