Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for CORZ.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -816.39M
March 31, 2026 -139.40M
December 31, 2025 -121.79M
September 30, 2025 -122.84M
June 30, 2025 -87.28M
March 31, 2025 -129.02M
December 31, 2024 -14.99M
September 30, 2024 -25.53M
June 30, 2024 -2.056M
March 31, 2024 -9.72M
December 31, 2023 10.06M
Date Value
September 30, 2023 2.692M
June 30, 2023 17.80M
March 31, 2023 18.40M
December 31, 2022 193.44M
September 30, 2022 -57.29M
June 30, 2022 -42.23M
March 31, 2022 -272.71M
December 31, 2021 166.54M
September 30, 2021 -122.14M
June 30, 2021 -165.06M
March 31, 2021 4.655M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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Riot Platforms, Inc. -176.06M
MARA Holdings, Inc. -238.54M
CleanSpark, Inc. -118.43M
Hut 8 Corp. -582.17M
TeraWulf, Inc. -992.27M