Core Scientific, Inc./tx (CORZW) stock
CORZWNasdaqFinance ServicesFiscal year ends December 31Also trades as CORZ, CORZR, CORZZ
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026Score 2/30223% above fair value
$6.54−1.23 (-15.83%)
Close on Oct 30, 2026Market cap $4.26BP/E –Yield –
Core Scientific free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Core Scientific's free cash flow for the twelve months ending Jun 30, 2026 was -$957.75M. For fiscal 2025 it was -$450.75M. The highest annual figure on record is $48.95M in fiscal 2023.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$450.75M | – |
| FY2024 | Dec 31, 2024 | -$52.07M | -206.4% |
| FY2023 | Dec 31, 2023 | $48.95M | – |
| FY2022 | Dec 31, 2022 | -$178.79M | – |
| FY2021 | Dec 31, 2021 | -$56.74M | – |
| FY2020 | Dec 31, 2020 | -$23.77M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$583.95M | – |
| Q1 FY2026 | Mar 31, 2026 | -$139.35M | – |
| Q4 FY2025 | Dec 31, 2025 | -$121.74M | – |
| Q3 FY2025 | Sep 30, 2025 | -$112.71M | – |
| Q2 FY2025 | Jun 30, 2025 | -$87.28M | – |
| Q1 FY2025 | Mar 31, 2025 | -$129.02M | – |
| Q4 FY2024 | Dec 31, 2024 | -$14.95M | -248.7% |
| Q3 FY2024 | Sep 30, 2024 | -$25.46M | -1045.8% |
| Q2 FY2024 | Jun 30, 2024 | -$1.93M | -110.8% |
| Q1 FY2024 | Mar 31, 2024 | -$9.72M | -152.8% |
| Q4 FY2023 | Dec 31, 2023 | $10.06M | – |
| Q3 FY2023 | Sep 30, 2023 | $2.69M | – |
| Q2 FY2023 | Jun 30, 2023 | $17.80M | -55.0% |
| Q1 FY2023 | Mar 31, 2023 | $18.40M | – |
| Q4 FY2022 | Dec 31, 2022 | -$24.24M | -110.7% |
| Q3 FY2022 | Sep 30, 2022 | -$57.30M | – |
| Q2 FY2022 | Jun 30, 2022 | $39.57M | – |
| Q1 FY2022 | Mar 31, 2022 | -$136.84M | -3039.6% |
| Q4 FY2021 | Dec 31, 2021 | $225.81M | – |
| Q3 FY2021 | Sep 30, 2021 | -$122.14M | – |
| Q2 FY2021 | Jun 30, 2021 | -$165.06M | – |
| Q1 FY2021 | Mar 31, 2021 | $4.66M | – |