Core Scientific, Inc. Common Stock (CORZ) — Free Cash Flow Generation Index
Core Scientific, Inc. Common Stock (CORZ) has a Free Cash Flow Generation Index of -0.56x as of March 2026. Free cash flow of $-139.35 Million represents -1% of operating cash flow ($249.88 Million). See Core Scientific, Inc. Common Stock (CORZ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Core Scientific, Inc. Common Stock Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Core Scientific, Inc. Common Stock across 4 annual periods. Explore Core Scientific, Inc. Common Stock debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Core Scientific, Inc. Common Stock (2022–2025)
Year-by-year Free Cash Flow Generation Index for Core Scientific, Inc. Common Stock. For the full company profile including market capitalisation, see Core Scientific, Inc. Common Stock (CORZ) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.62x | $-450.75 Million | $278.25 Million | $729.00 Million | ▼ -33.5% |
| 2024 | -1.21x | $-52.06 Million | $42.90 Million | $94.96 Million | ▼ -261.4% |
| 2023 | 0.75x | $48.95 Million | $65.11 Million | $16.16 Million | ▲ +138.9% |
| 2022 | -1.93x | $-396.47 Million | $205.19 Million | $601.66 Million | — |