CoreWeave, Inc. CRWV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$740M-63.8% | -$451.73M-310% | -$110.12M+62.1% | -$290.51M+7.8% | -$315M-519% | ||
| $1.15B+39.8% | $820.54M+30.1% | $630.48M+12.6% | $559.98M+26.4% | $443M+21.4% | ||
| $153M-2.3% | $156.59M+8.4% | $144.43M-0.4% | $144.98M-21.2% | $184M+2,342% | ||
| $79M+598% | -$15.86M+87.6% | -$128.03M-379% | $45.88M+2.0% | $45M+37.4% | ||
| -$1.04B-170% | $1.5B— | $0-100% | $865.7M+35.5% | $639M— | ||
| $960M— | —— | $622.38M+277% | -$351.17M-666% | $62M-64.5% | ||
| $121M+126% | $53.61M+479% | $9.26M-46.0% | $17.13M-25.5% | $23M+1,095% | ||
| $575M-79.3% | $2.77B+320% | $659.27M-13.1% | $758.89M+4,843% | -$16M— | ||
| $2.98B+91.4% | $1.56B-7.7% | $1.69B+773% | -$251.08M-512% | $61M-67.3% | ||
| $7.7B+89.5% | $4.06B+69.9% | $2.39B-2.6% | $2.45B+74.4% | $1.41B-59.8% | ||
| -$7.71B-96.3% | -$3.93B-58.9% | -$2.47B-1.1% | -$2.44B-70.4% | -$1.43B+58.6% | ||
| $3.29B-22.9% | $4.27B+36.3% | $3.13B-14.2% | $3.65B+365% | $785M-78.7% | ||
| $1.34B+218% | $420.15M-70.1% | $1.4B+7.7% | $1.3B+381% | $271M+20.5% | ||
| $0— | $0-100% | $11.49M-90.1% | $116.56M+628% | $16M— | ||
| $3.91B+10.9% | $3.53B+108% | $1.7B-23.9% | $2.23B+20.2% | $1.85B-45.3% | ||
| -$810M-170% | $1.16B+27.0% | $915.11M— | —— | $482M+326% | ||
| $364M+16.7% | $311.88M+59.5% | $195.57M-10.9% | $219.56M+54.6% | $142M+64.0% | ||
| $41M+84.5% | $22.22M+5.6% | $21.05M-27.5% | $29.04M-23.6% | $38M+280% | ||
| $0-100% | $163K— | —— | —— | $27M+478% | ||
| -$90M-11.2% | -$80.94M-14.6% | -$70.61M-18.8% | -$59.45M-16.6% | -$51M-18.9% | ||
| $471M-23.2% | $612.97M+1,112% | $50.59M-86.2% | $367.45M+249% | -$247M-154% | ||
| $167M+35.6% | $123.16M+37.3% | $89.72M+16.4% | $77.11M+15.1% | $67M+53.9% | ||
| $25M— | —— | $23.74M-9.1% | $26.11M— | $0-100% | ||
| $0-100% | $17M— | $0-100% | $18M-67.3% | $55M-8.3% | ||
| $12M-12.4% | $13.69M— | $0-100% | $308K-98.9% | $29M-68.9% | ||
| $0-100% | $307K— | $0-100% | $2.69M-89.6% | $26M-9.3% | ||
| $0-100% | $68.38M— | —— | —— | $1.42B— | ||
| $1.99B— | —— | —— | —— | $0— | ||
| -$26M+52.8% | -$55.05M-164% | -$20.86M-576% | -$3.09M+92.5% | -$41M+19.4% | ||
| —— | $85M0.0% | $85M0.0% | $85M0.0% | $85M— | ||
| $4.59B-27.8% | $6.36B+140% | $2.66B+2,230% | $113.97M-94.4% | $2.02B— | ||
| $0— | —— | —— | $140K-100.0% | $1.72B— | ||
| —— | $41.75M0.0% | $41.75M0.0% | $41.75M0.0% | $41.75M— | ||
| $0— | —— | —— | $244K-99.9% | $230M— | ||
| $1.47B— | —— | —— | —— | $0— | ||
| $0-100% | $192K— | —— | —— | $173M— | ||
| —— | $85.75M0.0% | $85.75M0.0% | $85.75M0.0% | $85.75M+142% | ||
| $1.99B-43.4% | $3.51B+159% | $1.35B+213% | $432.63M-19.3% | $536M-37.2% | ||
| —— | $14.75M0.0% | $14.75M0.0% | $14.75M0.0% | $14.75M+743% | ||
| $0— | —— | —— | —— | $350M— | ||
| -$4.71B-88.4% | -$2.5B-257% | -$699.75M+74.1% | -$2.7B-101% | -$1.35B+59.3% | ||
| -$4.71B-88.4% | -$2.5B-257% | -$699.75M+74.1% | -$2.7B-101% | -$1.35B+59.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does CoreWeave, Inc. generate?
- CoreWeave, Inc. (CRWV) generated $6.0B in operating cash flow over the trailing twelve months.
- What is CoreWeave, Inc. 's free cash flow?
- After $16.6B of capital expenditures, CoreWeave, Inc. 's free cash flow was -$10.6B over the trailing twelve months, down 39.8% year over year.
- Where does CoreWeave, Inc. 's cash flow data come from?
- Every line is extracted from CoreWeave, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
