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Core Scientific free cash flow CORZ

Cash from operations less capital spending, by quarter and over the last twelve months, from 2021.

Last 12 months, to Jun 30, 2026
−$957.7M
Latest quarter, Q2 FY26
−$583.9M
Fiscal year 2025
−$450.8M

Core Scientific's free cash flow was −$957.7M over the twelve months to Jun 30, 2026.

In its latest quarter, Q2 FY26, it was −$583.9M.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025−$450.8Mn/a
FY2024−$52.1M−206%
FY2023$49Mn/a
FY2022−$178.8Mn/a
FY2021−$56.7Mn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q2 FY26−$583.9Mn/a−$957.7M
Q1 FY26−$139.3Mn/a−$461.1M
Q4 FY25−$121.7Mn/a−$450.8M
Q3 FY25−$112.7Mn/a−$344M
Q2 FY25−$87.3Mn/a−$256.7M
Q1 FY25−$129Mn/a−$171.4M
Q4 FY24−$15M−249%−$52.1M
Q3 FY24−$25.5M−1046%−$27.1M
Q2 FY24−$1.9M−111%$1.1M
Q1 FY24−$9.7M−153%$20.8M
Q4 FY23$10.1Mn/a$49M
Q3 FY23$2.7Mn/a$14.7M

Against its peers

Companies in Financial - Credit Services nearest Core Scientific's size, closest first, today.

CompanyFree cash flow yield
CORZCore Scientific−22.8%
PAYPaymentus3.8%
NNINelnet8.3%
ENVAEnova Internationaln/m
SEZLSezzle7.4%
DAVEDave7.2%
BFHBread Financialn/m
SLMSLMn/m
TNETTrinet8.3%
FIGRFigure Technology Solutionsn/m
RELYRemitly Global6.8%
Peer median7.3%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Core Scientific

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.