CoreWeave, Inc. CRWV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$740M-135% | -$451.73M-787% | -$110.12M+69.4% | -$290.51M+10.1% | -$315M-144% | ||
| $1.15B+159% | $820.54M+125% | $630.48M+148% | $559.98M+240% | $443M+457% | ||
| $153M-16.8% | $156.59M+1,978% | $144.43M+1,796% | $144.98M+1,793% | $184M+2,147% | ||
| $79M+75.6% | -$15.86M-148% | -$128.03M-446% | $45.88M+60.9% | $45M+206% | ||
| -$1.04B-263% | $1.5B— | $0-100% | $865.7M+268% | $639M+1,276% | ||
| $960M+1,448% | —— | $622.38M— | -$351.17M-292% | $62M-88.0% | ||
| $121M+426% | $53.61M+2,685% | $9.26M+88.0% | $17.13M+678% | $23M+2,696% | ||
| $575M+3,694% | $2.77B— | $659.27M-26.1% | $758.89M+794% | -$16M-101% | ||
| $2.98B+4,792% | $1.56B+736% | $1.69B+163% | -$251.08M— | $61M-97.0% | ||
| $7.7B+447% | $4.06B+16.1% | $2.39B+96.6% | $2.45B+9.2% | $1.41B-19.2% | ||
| -$7.71B-438% | -$3.93B-13.3% | -$2.47B-111% | -$2.44B-8.5% | -$1.43B+19.1% | ||
| $3.29B+319% | $4.27B+15.7% | $3.13B+108% | $3.65B+310% | $785M-15.7% | ||
| $1.34B+393% | $420.15M+86.8% | $1.4B+385% | $1.3B+1,777% | $271M+5,368% | ||
| $0-100% | $0— | $11.49M— | $116.56M— | $16M— | ||
| $3.91B+111% | $3.53B+4.1% | $1.7B+39.8% | $2.23B+14.9% | $1.85B+102% | ||
| -$810M-268% | $1.16B+928% | $915.11M+34.2% | —— | $482M-59.4% | ||
| $364M+156% | $311.88M+260% | $195.57M+170% | $219.56M+859% | $142M+7,104% | ||
| $41M+7.9% | $22.22M+122% | $21.05M+185% | $29.04M+285% | $38M+372% | ||
| $0-100% | $163K+102% | —— | —— | $27M+128% | ||
| -$90M-76.5% | -$80.94M-88.8% | -$70.61M-189% | -$59.45M-299% | -$51M-776% | ||
| $471M+291% | $612.97M+33.4% | $50.59M-9.9% | $367.45M+1,602% | -$247M-963% | ||
| $167M+149% | $123.16M+183% | $89.72M+140% | $77.11M+186% | $67M+344% | ||
| $25M— | —— | $23.74M— | $26.11M— | $0— | ||
| $0-100% | $17M-71.7% | $0— | $18M— | $55M— | ||
| $12M-58.6% | $13.69M-85.3% | $0-100% | $308K-99.4% | $29M— | ||
| $0-100% | $307K-98.9% | $0-100% | $2.69M— | $26M— | ||
| $0-100% | $68.38M— | —— | —— | $1.42B— | ||
| $1.99B— | —— | —— | —— | $0— | ||
| -$26M+36.6% | -$55.05M-8.3% | -$20.86M— | -$3.09M+87.5% | -$41M-27.2% | ||
| —— | $85M— | $85M— | $85M— | $85M— | ||
| $4.59B+127% | $6.36B— | $2.66B+123% | $113.97M— | $2.02B+602% | ||
| $0-100% | —— | —— | $140K— | $1.72B— | ||
| —— | $41.75M— | $41.75M— | $41.75M— | $41.75M— | ||
| $0-100% | —— | —— | $244K— | $230M— | ||
| $1.47B— | —— | —— | —— | $0— | ||
| $0-100% | $192K— | —— | —— | $173M— | ||
| —— | $85.75M+142% | $85.75M+142% | $85.75M+142% | $85.75M+142% | ||
| $1.99B+271% | $3.51B+312% | $1.35B+181% | $432.63M-5.0% | $536M+24.1% | ||
| —— | $14.75M+743% | $14.75M+743% | $14.75M+743% | $14.75M+743% | ||
| $0-100% | —— | —— | —— | $350M— | ||
| -$4.71B-250% | -$2.5B+24.5% | -$699.75M-21.9% | -$2.7B-14.4% | -$1.35B-553% | ||
| -$4.71B-250% | -$2.5B+24.5% | -$699.75M-21.9% | -$2.7B-14.4% | -$1.35B-553% |
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.
