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% | ||
| $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% | ||
| $11.37B+22.1% | $9.31B+1.5% | $9.17B+5.6% | $8.69B+3.4% | $8.4B+12.5% | ||
| —— | —— | —— | —— | —— | ||
| -$10.62B-46.4% | -$7.25B+10.1% | -$8.06B-1.6% | -$7.94B-4.5% | -$7.6B-27.6% |
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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.
