Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CoreWeave (CRWV) Free Cash Flow (2024 - 2026)

Quarterly results put Free Cash Flow at -$4.7 billion for Q1 2026, down 140.6% from a year ago — trailing twelve months through Mar 2026 was -$10.8 billion (down 32.14% YoY), and the annual figure for FY2025 was -$8.1 billion, down 35.95%.

CoreWeave has reported Free Cash Flow over the past 3 years, most recently at -$4.7 billion for Q1 2026.

  • Free Cash Flow reached -$4.7 billion in Q1 2026 per CRWV's latest filing, down from -$3.3 billion in the prior quarter.
  • Across five years, Free Cash Flow topped out at $297.1 million in Q1 2024 and bottomed at -$4.7 billion in Q1 2026.
  • Median Free Cash Flow over the past 3 years was -$2.1 billion (2025), compared with a mean of -$2.1 billion.
  • Peak annual rise in Free Cash Flow hit 11.52% in 2025, while the deepest fall reached 759.03% in 2025.
  • Over 3 years, Free Cash Flow stood at -$3.3 billion in 2024, then dropped by 0.96% to -$3.3 billion in 2025, then plummeted by 40.93% to -$4.7 billion in 2026.
  • Business Quant data shows Free Cash Flow for CRWV at -$4.7 billion in Q1 2026, -$3.3 billion in Q4 2025, and -$699.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Microsoft 3,115.84 Bn 3,037.57 Bn 56.06 Bn 15.80 Bn
2 Oracle 544.25 Bn 505.67 Bn 15.14 Bn 9.49 Bn
3 Palantir Technologies 328.85 Bn 320.93 Bn 1.42 Bn 891.76 Mn
4 Palo Alto Networks 175.67 Bn 171.13 Bn 1.91 Bn 384.00 Mn
5 CrowdStrike Holdings 162.44 Bn 159.38 Bn 993.68 Mn 395.40 Mn
6 Fortinet 95.68 Bn 92.39 Bn 1.49 Bn 1.02 Bn
7 Synopsys 95.66 Bn 95.54 Bn 1.77 Bn 821.51 Mn
8 Cloudflare 74.88 Bn 73.94 Bn 455.60 Mn 93.10 Mn
9 CoreWeave 56.29 Bn 54.02 Bn 2.01 Bn -4.71 Bn
10 Block 40.97 Bn 34.07 Bn 2.91 Bn 935.02 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -4.71 Bn
Mar 31, 2026 -4.71 Bn
Dec 31, 2025 -3.34 Bn
Dec 31, 2025 -3.34 Bn
Sep 30, 2025 -699.75 Mn
Sep 30, 2025 -699.75 Mn
Jun 30, 2025 -2.09 Bn
Jun 30, 2025 -2.09 Bn
Mar 31, 2025 -1.96 Bn
Mar 31, 2025 -1.96 Bn
Dec 31, 2024 -3.31 Bn
Dec 31, 2024 -3.31 Bn
Sep 30, 2024 -573.93 Mn
Sep 30, 2024 -573.93 Mn
Jun 30, 2024 -2.36 Bn
Jun 30, 2024 -2.36 Bn
Mar 31, 2024 297.10 Mn
Mar 31, 2024 297.10 Mn