Operating CF
$5.98B
Capex
−$16.60B
Free Cash Flow
−$10.62B
FCF Margin
-177.5%
Cash flow waterfall for CoreWeave (CRWV) — TTM through Q1 2026
Free cash flow: −$10.62B
Cash flow breakdown for CoreWeave (CRWV) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $5.98B | $5.98B |
| Capital Expenditure | −$16.60B | −$10.62B |
| Free Cash Flow | −$10.62B | −$10.62B |
| Acquisitions | −$107.92M | −$10.72B |
| Other Investing | $158.55M | −$10.57B |
| Net Debt Change | $9.53B | −$1.03B |
| Other Financing & FX | $1.88B | $843.46M |
| Net Cash Increase | $843.71M | $843.71M |
- Operating Cash Flow$5.98B
- Capital Expenditure−$16.60B
- Free Cash Flow−$10.62B
- Acquisitions−$107.92M
- Other Investing$158.55M
- Net Debt Change$9.53B
- Other Financing & FX$1.88B
- Net Cash Increase$843.71M
Want to see what drove the FCF change?Free Cash Flow Bridge
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