NVIDIA Corporation (NVDA)
NASDAQ: NVDA · Real-Time Price · USD
180.25
-2.89 (-1.58%)
At close: Mar 13, 2026, 4:00 PM EDT
180.20
-0.05 (-0.03%)
After-hours: Mar 13, 2026, 7:59 PM EDT

NVIDIA Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
120,06772,88029,7604,3689,752
Depreciation & Amortization
2,8431,8641,5081,5441,174
Stock-Based Compensation
6,3864,7373,5492,7092,004
Other Adjustments
-10,629-6,009-3,005-773-459
Change in Receivables
-15,399-13,063-6,172822-2,215
Changes in Inventories
-11,324-4,781-98-2,554-774
Changes in Accounts Payable
3,0963,3571,531-551568
Changes in Accrued Expenses
5,2574,2782,0251,341581
Changes in Other Operating Activities
2,421826-1,008-1,265-1,523
Operating Cash Flow
102,71864,08928,0905,6419,108
Operating Cash Flow Growth
60.27%128.16%397.96%-38.06%56.44%
Capital Expenditures
-6,042-3,236-1,069-1,833-976
Purchases of Investments
-40,616-26,575-18,211-11,897-24,787
Proceeds from Sale of Investments
26,46711,8619,78321,23916,220
Payments for Business Acquisitions
-14,535-1,007-83-49-263
Other Investing Activities
-17,502-1,464-986-85-24
Investing Cash Flow
-52,228-20,421-10,5667,375-9,830
Long-Term Debt Issued
----4,977
Long-Term Debt Repaid
--1,250-1,250--1,000
Net Long-Term Debt Issued (Repaid)
--1,250-1,250-3,977
Issuance of Common Stock
644490403355281
Repurchase of Common Stock
-40,086-33,706-9,533-10,039-
Net Common Stock Issued (Repurchased)
-39,442-33,216-9,130-9,684281
Common Dividends Paid
-974-834-395-398-399
Other Financing Activities
-8,058-7,059-2,858-1,535-1,994
Financing Cash Flow
-48,474-42,359-13,633-11,6171,865
Net Cash Flow
2,0161,3093,8911,3991,143
Free Cash Flow
96,67660,85327,0213,8088,132
Free Cash Flow Growth
58.87%125.21%609.59%-53.17%73.24%
FCF Margin
44.77%46.63%44.35%14.12%30.21%
Free Cash Flow Per Share
3.942.451.080.150.32
Levered Free Cash Flow
116,31873,93831,3991,05012,779
Unlevered Free Cash Flow
106,92772,95631,9051,0958,900
Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q