Hollsteen
← CoreWeave

Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2023: $1.8B · 10-K 0001769628-26-000104 filed Mar 2, 2026Operating cash flow · FY2024: $2.7B · 10-K 0001769628-26-000104 filed Mar 2, 2026Operating cash flow · FY2025: $3.1B · 10-K 0001769628-26-000104 filed Mar 2, 2026missing1,8333,058FY2016FY2025FY2023
$MOperating cash flow · FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2023: $1.8B · 10-K 0001769628-26-000104 filed Mar 2, 2026Operating cash flow · FY2024: $2.7B · 10-K 0001769628-26-000104 filed Mar 2, 2026Operating cash flow · FY2025: $3.1B · 10-K 0001769628-26-000104 filed Mar 2, 2026missing1,8333,058FY2020FY2025FY2023
FY2023
1,833$M
All values (3)
PeriodValue ($M)Status
FY20253,058reported
FY20242,749reported
FY20231,833reported
FY2016 – FY2022–missing (7 periods): No verified SEC value extracted, although the company reports this metric in other periods.

Show reported periods only · CSV with all sources · Technical ID: ocf

More metrics for CoreWeave

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$1.8B
Period
FY2023, ended Dec 31, 2023 · fiscal-year value (12 months)
Source
10-K, filed Mar 2, 2026 · 0001769628-26-000104
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.8BMar 2, 202610-K 0001769628-26-000104reported · confidence 1. · current