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). Read CORZ total liabilities for a breakdown of total debt and financial obligations.

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

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 market cap of Core Scientific, Inc. Common Stock.

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).