Hollsteen
← CoreWeave

Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2024: $2.0B · 10-Q 0001769628-25-000014 filed May 15, 2025Operating cash flow · Q2 2024: −$118M · derived · 10-Q 0001769628-25-000041 filed Aug 13, 2025Operating cash flow · Q3 2024: $641M · derived · 10-Q 0001769628-25-000062 filed Nov 13, 2025Operating cash flow · Q4 2024: $187M · derived · 10-K 0001769628-26-000104 filed Mar 2, 2026Operating cash flow · Q1 2025: $61.0M · 10-Q 0001769628-25-000014 filed May 15, 2025Operating cash flow · Q2 2025: −$251M · derived · 10-Q 0001769628-26-000366 filed Aug 12, 2026Operating cash flow · Q3 2025: $1.7B · derived · 10-Q 0001769628-25-000062 filed Nov 13, 2025Operating cash flow · Q4 2025: $1.6B · derived · 10-K 0001769628-26-000104 filed Mar 2, 2026Operating cash flow · Q1 2026: $3.0B · 10-Q 0001769628-26-000222 filed May 8, 2026Operating cash flow · Q2 2026: $679M · derived · 10-Q 0001769628-26-000366 filed Aug 12, 2026missing187a679a2,0392,984Q1 2016Q2 2026Q4 2024
$MOperating cash flow · Q3 2024: $641M · derived · 10-Q 0001769628-25-000062 filed Nov 13, 2025Operating cash flow · Q4 2024: $187M · derived · 10-K 0001769628-26-000104 filed Mar 2, 2026Operating cash flow · Q1 2025: $61.0M · 10-Q 0001769628-25-000014 filed May 15, 2025Operating cash flow · Q2 2025: −$251M · derived · 10-Q 0001769628-26-000366 filed Aug 12, 2026Operating cash flow · Q3 2025: $1.7B · derived · 10-Q 0001769628-25-000062 filed Nov 13, 2025Operating cash flow · Q4 2025: $1.6B · derived · 10-K 0001769628-26-000104 filed Mar 2, 2026Operating cash flow · Q1 2026: $3.0B · 10-Q 0001769628-26-000222 filed May 8, 2026Operating cash flow · Q2 2026: $679M · derived · 10-Q 0001769628-26-000366 filed Aug 12, 2026187a679a641a2,984Q3 2024Q2 2026
Q4 2024
187a$M
derived
All values (10)
PeriodValue ($M)Status
Q2 2026679derived
Q1 20262,984reported
Q4 20251,559derived
Q3 20251,689derived
Q2 2025−251derived
Q1 202561reported
Q4 2024187derived
Q3 2024641derived
Q2 2024−118derived
Q1 20242,039reported

32 periods without value hidden · Show gaps with reason · 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
$187M (derived)
Period
Q4 2024, ended Dec 31, 2024 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 2,749M − 2,562M = $187M (FY value from 10-K 0001769628-26-000104; 9-month value from the Q3-10-Q)
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$187MMar 2, 202610-K 0001769628-26-000104derived · confidence 1. · current