CoreWeave annual free cash flow
2022
2023
2024
2025
CoreWeave Free Cash Flow (FCF) History (CRWV)
CoreWeave reported −$7.25B in free cash flow for fiscal 2025, a decrease of $1.30B from the previous fiscal year, with a free cash flow margin of −141.32%.
View full CoreWeave company overviewCoreWeave free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$7.25B | −$1.30B | — | −141.32% |
| 2024 | 2024-12-31 | −$5.95B | −$4.84B | — | −310.86% |
| 2023 | 2023-12-31 | −$1.11B | −$1.04B | — | −484.72% |
| 2022 | 2022-12-31 | −$71.5M | — | — | −451.64% |
CoreWeave quarterly free cash flow
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$5.74B | −$3.04B | — | −223.03% |
| Q1 2026 | 2026-03-31 | −$4.71B | −$3.37B | — | −226.71% |
| Q4 2025 | 2025-12-31 | −$2.50B | $810.4M | — | −159.05% |
| Q3 2025 | 2025-09-30 | −$700.2M | −$126.3M | — | −51.31% |
| Q2 2025 | 2025-06-30 | −$2.70B | −$339.0M | — | −223.10% |
| Q1 2025 | 2025-03-31 | −$1.35B | −$1.64B | — | −137.07% |
| Q4 2024 | 2024-12-31 | −$3.31B | — | — | −443.26% |
| Q3 2024 | 2024-09-30 | −$573.9M | — | — | −98.29% |
| Q2 2024 | 2024-06-30 | −$2.36B | — | — | −598.17% |
| Q1 2024 | 2024-03-31 | $297.1M | — | — | +157.46% |
CoreWeave free cash flow growth trends
CoreWeave's latest reported quarter, Q2 2026, generated −$5.74B in free cash flow, a decrease of $3.04B year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review CoreWeave source filings ↗Community posts
CoreWeave increases its convertible offering to $3.7 billion
CoreWeave ($CRWV) priced $3.7 billion of convertible senior notes carrying a 2.875% coupon and maturing in 2033, increasing the offering from its previously announced $3 billion size. Initial buyers have an option for another $500 million. ...
CoreWeave proposes $3 billion convertible issue and 35-million-share program
CoreWeave ($CRWV) announced a proposed $3 billion convertible senior-note offering due in 2033, with an option for initial buyers to purchase another $500 million. Separately, it established an at-the-market program covering up to 35 millio ...
CoreWeave launches an engineering service for physical-world AI applications
CoreWeave ($CRWV) launched Physical AI Field Engineering, a service that places its specialists alongside customer engineering teams to develop and deploy AI models using proprietary operational data. The offering builds on the team and met ...
