CoreWeave, Inc. CRWV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.59B-36.4% | -$1.17B-52.3% | -$766.56M+24.6% | -$1.02B+3.1% | -$1.05B-21.5% | ||
| $3.16B+28.7% | $2.45B+22.8% | $2B+23.2% | $1.62B+32.2% | $1.23B+42.1% | ||
| $599M-4.9% | $630M+31.0% | $480.94M+39.8% | $344.13M+66.4% | $206.81M+567% | ||
| -$19M+64.2% | -$53M-1,106% | -$4.39M-103% | $160.68M+12.1% | $143.31M+26.8% | ||
| $1.32B-56.0% | $3B— | —— | —— | —— | ||
| —— | —— | $507.86M— | —— | —— | ||
| $201M+95.1% | $103M+101% | $51.31M+9.2% | $46.98M+74.7% | $26.89M+796% | ||
| $4.77B+14.2% | $4.17B— | —— | —— | —— | ||
| $5.98B+95.6% | $3.06B+81.4% | $1.69B+164% | $637.7M-28.3% | $888.79M-69.0% | ||
| $16.6B+61.0% | $10.31B+5.8% | $9.75B+13.7% | $8.57B+2.5% | $8.37B-3.8% | ||
| -$16.55B-61.1% | -$10.27B-4.7% | -$9.81B-15.2% | -$8.51B-2.3% | -$8.32B+3.9% | ||
| $14.33B+21.2% | $11.83B+5.1% | $11.25B+16.8% | $9.63B+40.1% | $6.87B-2.1% | ||
| $4.46B+31.3% | $3.4B+6.1% | $3.2B+53.3% | $2.09B+144% | $855.04M+45.2% | ||
| $128.04M-11.1% | $144.04M0.0% | $144.04M+8.7% | $132.56M+728% | $16M— | ||
| $11.37B+22.1% | $9.31B+1.5% | $9.17B+5.6% | $8.69B+3.4% | $8.4B+12.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.09B+25.5% | $869M+35.0% | $643.7M+23.6% | $520.7M+60.7% | $324.03M+76.1% | ||
| $113.31M+2.7% | $110.31M+12.5% | $98.08M+16.2% | $84.43M+34.1% | $62.94M+90.7% | ||
| —— | —— | —— | —— | -$631.5M+16.5% | ||
| -$301M-14.9% | -$262M-17.0% | -$223.94M-26.0% | -$177.74M-33.5% | -$133.18M-51.3% | ||
| $1.5B+91.6% | $784M+24.3% | $630.5M-0.9% | $636.08M+119% | $290.23M-43.5% | ||
| $457M+28.0% | $357M+28.7% | $277.37M+23.2% | $225.1M+28.7% | $174.91M+42.2% | ||
| —— | —— | $98.42M— | —— | —— | ||
| $35M-61.1% | $90M-32.3% | $133M0.0% | $133M— | —— | ||
| $26M-39.5% | $43M-64.9% | $122.67M-27.6% | $169.49M-21.9% | $217M+15.4% | ||
| $3M-89.7% | $29M-49.4% | $57.36M-33.8% | $86.69M+3.2% | $84M+44.8% | ||
| —— | —— | —— | —— | $1.42B— | ||
| —— | —— | —— | —— | —— | ||
| -$105M+12.5% | -$120M-3.6% | -$115.8M— | —— | —— | ||
| —— | $340M+33.3% | $255M+50.0% | $170M+100% | $85M— | ||
| $13.72B+23.1% | $11.15B— | —— | —— | —— | ||
| —— | —— | —— | $1.72B0.0% | $1.72B— | ||
| —— | $167M+33.3% | $125.25M+50.0% | $83.5M+100% | $41.75M— | ||
| —— | —— | —— | $230.24M+0.1% | $230M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $173M— | ||
| —— | $343M+17.2% | $292.75M+20.7% | $242.5M+26.1% | $192.25M+35.4% | ||
| $7.29B+24.9% | $5.84B+83.7% | $3.18B+37.9% | $2.3B-1.0% | $2.33B+4.7% | ||
| —— | $59M+28.3% | $46M+39.4% | $33M+65.0% | $20M+186% | ||
| —— | —— | —— | —— | $350M— | ||
| -$10.62B-46.4% | -$7.25B+10.1% | -$8.06B-1.6% | -$7.94B-4.5% | -$7.6B-27.6% | ||
| -$10.62B-46.4% | -$7.25B+10.1% | -$8.06B-1.6% | -$7.94B-4.5% | -$7.6B-27.6% |
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.
