Core Scientific, Inc. CORZ Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$798.36M+40.5% | -$1.11B-19.2% | -$1.07B-2,928% | ||
| $65.83M-36.7% | $68.91M-39.1% | $80.86M-31.7% | $93.22M-18.2% | $103.94M-0.9% | ||
| $99.81M+44.3% | $98.24M+89.2% | $94.27M+107% | $84.85M+113% | $69.17M+51.8% | ||
| $573.17M+2,457% | $278.25M+549% | $138.99M+174% | $12.92M-74.4% | -$24.32M-136% | ||
| $1.03B+603% | $729M+668% | $482.95M+520% | $269.63M+446% | $147.05M+216% | ||
| -$1.04B-582% | -$740.75M-678% | -$496.22M— | -$273.1M— | -$152.24M— | ||
| $995M— | $0— | -$20M— | —— | —— | ||
| —— | —— | —— | $285.08M+370% | $295.07M+450% | ||
| $912.48M+17.6% | -$63.1M-108% | $556.88M+155% | $744.43M+3,499% | $776.2M+7,131% | ||
| $447.26M-25.7% | -$525.6M-167% | $199.64M-3.6% | $484.24M— | $601.62M— | ||
| -$461.08M-169% | -$450.75M-766% | -$343.97M-1,171% | -$256.71M-23,459% | -$171.37M-923% |
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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.
