Operating Cash Flow
CoreWeave, Inc. Operating Cash Flow increased by 91.4% to $2.98B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4778.4%, from $61.17M to $2.98B. Over 2 years (FY 2023 to FY 2025), Operating Cash Flow shows an upward trend with a 29.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Consistently high operating cash flow indicates a healthy, self-sustaining business capable of funding its own growth and returning capital to shareholders.
Detailed definition
Net cash from operating activities measures the total amount of cash generated by a company's core business operations....
Peer comparison
Investors often compare this to capital expenditures to calculate Free Cash Flow, a primary valuation metric for mature tech giants.
cf_net_cash_from_operatingHistorical Data
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $458.25M | $458.25M | $458.25M | $458.25M | $2.04B | -$117.82M | $641.22M | $186.56M | $61.17M | -$251.25M | $1.69B | $1.56B | $2.98B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +345.0% | -105.8% | +644.2% | -70.9% | -67.2% | -510.8% | +772.3% | -7.7% | +91.4% |
| YoY Change | — | — | — | — | +345.0% | -125.7% | +39.9% | -59.3% | -97.0% | -113.2% | +163.4% | +735.6% | >999% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is CoreWeave, Inc. 's operating cash flow?
- CoreWeave, Inc. (CRWV) reported operating cash flow of $2.98B in Q1 2026.
- How has CoreWeave, Inc. 's operating cash flow changed year-over-year?
- CoreWeave, Inc. 's operating cash flow increased by 4778.4% year-over-year, from $61.17M to $2.98B.
- What is the long-term trend for CoreWeave, Inc. 's operating cash flow?
- Over 2 years (2023 to 2025), CoreWeave, Inc. 's operating cash flow has grown at a 29.2% compound annual growth rate (CAGR), from $1.83B to $3.06B.
- What does operating cash flow mean?
- The actual amount of cash a company brings in from its day-to-day business activities.