Company / Operating Cash Flow
Core Scientific, Inc./tx Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$278.3M
FY2025
5-year range
-$56.7M / $278.3M
FY2021-FY2025
Trend
+548.7%
vs FY2024
Sector context
#205 of 405
Financials
What the data says
Operating Cash Flow changed +549% YoY in FY2025, a notable deviation from the 5-year average annual change of +154%.
Based on SEC 10-K filings.
$278M in FY2025 with a 3-year CAGR of +10.7%.
Improved from $65M to $278M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +10.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#205 of 405 in FinancialsTop 51% of 405This company $278.3M Sector average $611.8M
▼
-54.5% below sector average
Key checks
Key Insights
- 3-year CAGR of +10.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 548.7% year-over-year.
- Ranks #205 out of 405 companies in the Financials sector.
- Lowest operating cash flow in the period was in FY2021.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $278.3M | +548.7% |
| FY2024 | $42.9M | -34.1% |
| FY2023 | $65.1M | -68.3% |
| FY2022 | $205.2M | +461.7% |
| FY2021 | -$56.7M | -138.7% |
| FY2020 | -$23.8M | - |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026