What is Core Scientific, Inc.'s free cash flow?

Core Scientific, Inc. (CORZ) reported free cash flow of -$139.35M in Q1 2026.

How has Core Scientific, Inc.'s free cash flow changed year-over-year?

Core Scientific, Inc.'s free cash flow decreased by 8.0% year-over-year, from -$129.02M to -$139.35M.

What is the long-term trend for Core Scientific, Inc.'s free cash flow?

Over 2 years (2023 to 2025), Core Scientific, Inc.'s free cash flow has grown at a 203.4% compound annual growth rate (CAGR), from $48.95M to -$450.75M.

Core Scientific, Inc. CORZ Free cash flow

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Other financials

Income statement

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Revenue$115.2M+44.9%

Gross profit$30.1M+267%

Operating income-$310.4M-560%

Net income-$347.2M-160%

EPS (diluted)-$1.06-185%

Balance sheet

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Cash & equivalents$1.1B+64.0%

Total debt$2.2B+82.8%

Total equity-$1.3B-323%

Total assets$3.1B+88.9%

Cash flow

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Operating cash flow$249.9M+655%

CapEx$389.2M+363%

Valuation

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Market cap$9.27B+121%

Enterprise value$10.28B+119%

P/S26.1×+15.9×

Profitability

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Gross margin16.9%+4.3pp

Operating margin-144.7%-478pp

Net margin-238.9%-1.8pp

FCF margin-130%-246pp

Returns & leverage

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Return on equity-242.4%—

Debt / equity2.2×—

Current ratio0.5×-3.7×

Where this comes from

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

$249.9Mnet cash from operating−$389.2Mcapital expenditures=-$139.35M

The official record: Core Scientific, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Core Scientific, Inc.'s free cash flow?: Core Scientific, Inc. (CORZ) reported free cash flow of -$139.35M in Q1 2026.
How has Core Scientific, Inc.'s free cash flow changed year-over-year?: Core Scientific, Inc.'s free cash flow decreased by 8.0% year-over-year, from -$129.02M to -$139.35M.
What is the long-term trend for Core Scientific, Inc.'s free cash flow?: Over 2 years (2023 to 2025), Core Scientific, Inc.'s free cash flow has grown at a 203.4% compound annual growth rate (CAGR), from $48.95M to -$450.75M.