Company / Operating Cash Flow
CoreWeave, Inc. Operating Cash Flow History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$3.1B
FY2025
5-year range
$1.8B / $3.1B
FY2023-FY2025
Trend
+11.2%
vs FY2024
Sector context
#26 of 306
Information Technology
What the data says
Among 306 Information Technology companies, CoreWeave, Inc. is in the top 8% for operating cash flow. Improved from $1.8B to $3.1B over the past 2 years.
Based on SEC 10-K filings.
$3.1B in FY2025. Top quartile in the Information Technology sector.
Improved from $1.8B to $3.1B over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 8% in Information TechnologyTop 8% of 306This company $3.1B Sector average $1.9B
▼
+58.8% above sector average
Key checks
Key Insights
- In FY2025, operating cash flow increased 11.2% year-over-year.
- Ranks #26 out of 306 companies in the Information Technology sector.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.04 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.1B | +11.2% |
| FY2024 | $2.7B | +50.0% |
| FY2023 | $1.8B | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026