Company / Free Cash Flow
Core Scientific, Inc./tx Free Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$450.8M
FY2025
5-year range
-$450.8M / $49.0M
FY2021-FY2025
Trend
-765.7%
vs FY2024
Sector context
#279 of 296
Financials
What the data says
Free Cash Flow changed -766% YoY in FY2025, a notable deviation from the 5-year average annual change of -240%.
Based on SEC 10-K filings.
-$451M in FY2025.
Declined from $49M to -$451M over the past 2 years.
Financials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 6% in FinancialsTop 94% of 296This company -$450.8M Sector average $616.2M
▼
-173.1% below sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 765.7% year-over-year.
- Ranks #279 out of 296 companies in the Financials sector.
- Peak free cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score -1.77 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$450.8M | -765.7% |
| FY2024 | -$52.1M | -206.4% |
| FY2023 | $49.0M | +127.4% |
| FY2022 | -$178.8M | -215.1% |
| FY2021 | -$56.7M | -138.7% |
| FY2020 | -$23.8M | - |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026