The cash flow of CoreWeave, Inc. over the past 3 years
Chart CoreWeave, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2023–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, CoreWeave, Inc.'s operating cash flow was $3.06B and its capital expenditures $10.31B, leaving free cash flow of -$7.25B. Free cash flow was below zero in all 3 years shown. It ranged from -$7.25B in fiscal 2025 to -$1.11B in fiscal 2023. Capital expenditures were highest in fiscal 2025, at $10.31B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $3.06B | $10.31B | -$7.25B |
| 2024ended Dec 31, 2024 | $2.75B | $8.7B | -$5.95B |
| 2023ended Dec 31, 2023 | $1.83B | $2.94B | -$1.11B |
Fiscal years as CoreWeave, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CoreWeave, Inc.
- The revenue of CoreWeave, Inc.
- The profitability of CoreWeave, Inc.
- The dividends of CoreWeave, Inc.
- All of CoreWeave, Inc.'s financials, charted
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Not investment advice. This page shows what CoreWeave, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.