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Core Scientific, Inc. CORZ Free cash flow margin

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Other financials

Income statement

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Revenue$164.2M+109%
Gross profit$70.0M+1,294%
Operating income-$78.5M-199%
Net income-$1.2B-23.3%
EPS (diluted)-$3.32-8,200%

Balance sheet

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Cash & equivalents$2.6B+339%
Total debt$4.4B+279%
Total equity-$2.4B-127%
Total assets$5.3B+166%

Cash flow

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Operating cash flow$249.9M+715%
CapEx$565.0M+366%
Free cash flow-$583.9M-569%

Valuation

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Market cap$7B+63.3%
Enterprise value$8.85B+81.9%
P/S15.9×+3.6×

Profitability

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Gross margin28.3%+23.2pp
Operating margin-128.5%-362pp
Net margin-237.6%-3.1pp

Returns & leverage

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Return on equity148.5%
Debt / equity2.2×
Current ratio0.9×-0.9×

Where this comes from

Calculated from Core Scientific, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Core Scientific, Inc.’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 7:08 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001839341-26-000014

FAQ

What is Core Scientific, Inc.'s free cash flow margin?
Core Scientific, Inc. (CORZ) reported free cash flow margin of -217.5% in Q2 2026.
How has Core Scientific, Inc.'s free cash flow margin changed year-over-year?
Core Scientific, Inc.'s free cash flow margin decreased by 195.2% year-over-year, from -73.7% to -217.5%.
What is the long-term trend for Core Scientific, Inc.'s free cash flow margin?
Over 3 years (2020 to 2025), Core Scientific, Inc.'s free cash flow margin has grown at a 53.1% compound annual growth rate (CAGR), from -39.4% to -141.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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