CoreWeave, Inc. CRWV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.59B-51.8% | -$1.17B-35.3% | -$766.56M+20.2% | -$1.02B-35.6% | -$1.05B-82.5% | ||
| $3.16B+157% | $2.45B+184% | $2B+282% | $1.62B+449% | $1.23B+682% | ||
| $599M+190% | $630M+1,932% | $480.94M+1,667% | $344.13M+1,374% | $206.81M+964% | ||
| -$19M-113% | -$53M-147% | -$4.39M-105% | $160.68M+163% | $143.31M+244% | ||
| $1.32B— | $3B— | —— | —— | —— | ||
| —— | —— | $507.86M— | —— | —— | ||
| $201M+648% | $103M+3,333% | $51.31M+3,773% | $46.98M+1,503% | $26.89M+19,869% | ||
| $4.77B— | $4.17B— | —— | —— | —— | ||
| $5.98B+573% | $3.06B+6.7% | $1.69B-46.3% | $637.7M-78.4% | $888.79M-74.0% | ||
| $16.6B+98.4% | $10.31B+18.5% | $9.75B+64.1% | $8.57B+57.0% | $8.37B+112% | ||
| -$16.55B-98.9% | -$10.27B-18.6% | -$9.81B-64.0% | -$8.51B-52.1% | -$8.32B-101% | ||
| $14.33B+109% | $11.83B+68.6% | $11.25B+206% | $9.63B+282% | $6.87B+246% | ||
| $4.46B+422% | $3.4B+477% | $3.2B+779% | $2.09B+2,671% | $855.04M+13,144% | ||
| $128.04M+700% | $144.04M— | $144.04M— | $132.56M— | $16M— | ||
| $11.37B+35.4% | $9.31B+24.7% | $9.17B+103% | $8.69B+131% | $8.4B+272% | ||
| —— | —— | —— | —— | —— | ||
| $1.09B+237% | $869M+372% | $643.7M+561% | $520.7M+1,994% | $324.03M+16,340% | ||
| $113.31M+80.0% | $110.31M+234% | $98.08M+263% | $84.43M+258% | $62.94M+214% | ||
| —— | —— | —— | —— | -$631.5M-26.8% | ||
| -$301M-126% | -$262M-198% | -$223.94M-373% | -$177.74M-605% | -$133.18M-960% | ||
| $1.5B+418% | $784M+52.5% | $630.5M+606% | $636.08M+837% | $290.23M+258% | ||
| $457M+161% | $357M+190% | $277.37M+228% | $225.1M+333% | $174.91M+481% | ||
| —— | —— | $98.42M— | —— | —— | ||
| $35M— | $90M— | $133M— | $133M— | —— | ||
| $26M-88.0% | $43M-77.1% | $122.67M+27.6% | $169.49M+233% | $217M+4,722% | ||
| $3M-96.4% | $29M-50.0% | $57.36M+95.6% | $86.69M— | $84M— | ||
| —— | —— | —— | —— | $1.42B— | ||
| —— | —— | —— | —— | —— | ||
| -$105M— | -$120M— | -$115.8M— | —— | —— | ||
| —— | $340M— | $255M— | $170M— | $85M— | ||
| $13.72B— | $11.15B— | —— | —— | —— | ||
| —— | —— | —— | $1.72B— | $1.72B— | ||
| —— | $167M— | $125.25M— | $83.5M— | $41.75M— | ||
| —— | —— | —— | $230.24M— | $230M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $173M— | ||
| —— | $343M+142% | $292.75M+175% | $242.5M+242% | $192.25M+442% | ||
| $7.29B+213% | $5.84B+163% | $3.18B+113% | $2.3B+104% | $2.33B+193% | ||
| —— | $59M+743% | $46M+700% | $33M+633% | $20M+515% | ||
| —— | —— | —— | —— | $350M— | ||
| -$10.62B-39.8% | -$7.25B-21.8% | -$8.06B-176% | -$7.94B-203% | -$7.6B-1,319% | ||
| -$10.62B-39.8% | -$7.25B-21.8% | -$8.06B-176% | -$7.94B-203% | -$7.6B-1,319% |
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.
