Core Scientific, Inc. Common Stock (CORZ) — Free Cash Flow Generation Index

Latest as of March 2026: -0.56x

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). Explore reinvestment intensity of Core Scientific, Inc. Common Stock to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.56x
Free Cash Flow / Operating CF

Free Cash Flow

$-139.35 Million
USD

Operating Cash Flow

$249.88 Million
USD

Capital Expenditures

$389.23 Million
USD

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. For the full cash flow conversion analysis, see Core Scientific, Inc. Common Stock (CORZ) cash conversion ratio.

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. Check cash flow reinvestment rate of Core Scientific, Inc. Common Stock to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).