CoreWeave Quarterly Cash Flow Statement
NASDAQ: CRWVTechnologyComputer Software: Prepackaged SoftwareUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
CoreWeave free cash flow
In the quarter ended Jun 30, 2026, CoreWeave generated $679.0 million of operating cash flow and spent $6.42 billion on capital expenditures. That left free cash flow of -$5.74 billion, a free-cash-flow margin of -223.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
CoreWeave cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -626.00M | -740.00M | -451.73M | -110.12M | -290.00M | -315.00M | -50.92M | -359.81M | -323.02M | -129.25M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 1.39B | 1.15B | 820.54M | 630.46M | 560.00M | 443.00M | 365.01M | 254.02M | 164.46M | 79.51M |
| Stock-Based Compensation | 165.00M | 153.00M | 156.59M | 144.41M | 145.00M | 184.00M | 7.53M | 7.62M | 7.66M | 8.19M |
| Change in Working Capital | -441.00M | 2.11B | 582.17M | 1.43B | -775.00M | -346.00M | -603.15M | 323.25M | 10.80M | 2.03B |
| Operating Cash Flow | 679.00M | 2.98B | 1.56B | 1.69B | -251.00M | 61.00M | 186.56M | 641.22M | -117.82M | 2.04B |
| Capital Expenditures | -6.42B | -7.70B | -4.06B | -2.39B | -2.45B | -1.41B | -3.50B | -1.22B | -2.25B | -1.74B |
| Investing Cash Flow | -7.17B | -7.71B | -3.93B | -2.47B | -2.44B | -1.43B | -3.46B | -1.17B | -2.25B | -1.77B |
| Debt Issued | 13.46B | 3.29B | 4.27B | 3.17B | 3.61B | 785.00M | 3.69B | 1.51B | 889.89M | 931.65M |
| Debt Repaid | -3.88B | -1.33B | -420.15M | -1.40B | -1.30B | -271.00M | -224.87M | -289.71M | -69.46M | -4.96M |
| Financing Cash Flow | 10.07B | 3.91B | 3.53B | 1.70B | 2.23B | 1.85B | 3.39B | 1.21B | 1.94B | 919.50M |
| Net Change in Cash | 3.58B | -810.00M | 1.16B | 913.86M | -463.00M | 482.00M | 113.03M | 682.15M | -427.47M | 1.19B |
| Free Cash Flow | -5.74B | -4.71B | -2.50B | -700.19M | -2.70B | -1.35B | -3.31B | -573.93M | -2.36B | 297.10M |
This table shows 10 quarterly periods of CoreWeave's cash flow statement, from Q2 2026 back to Q1 2024, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CRWV's reporting calendar. What is a cash flow statement?