NVIDIA Corporation (NVDA)
NASDAQ: NVDA · Real-Time Price · USD
153.30
-4.69 (-2.97%)
At close: Jul 1, 2025, 4:00 PM
152.90
-0.40 (-0.26%)
After-hours: Jul 1, 2025, 7:59 PM EDT

NVIDIA Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter
Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 +20 Quarters
Period Ending
Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21 Aug '21 May '21 Jan '21 Oct '20 Jul '20 +20 Quarters
Net Income
18,77522,09119,30916,59914,88112,2859,2436,1892,0431,4146806561,6183,0032,4642,3731,9121,4571,336622
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Depreciation & Amortization
611543478433410387372365384426406378334309298286281288299404
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Loss (Gain) From Sale of Investments
175-728-38-195-69-26269-5914101171752-19--133-942
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Stock-Based Compensation
1,4741,3211,2521,1531,011994979841735738745648578551559465429416383374
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Other Operating Activities
-2,275-735-680-1,842-1,722-186-598-814-1,169-627-577-448834-202-12-16621-174-54-91
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Change in Accounts Receivable
933-5,369-3,561-1,767-2,366-1,690-1,243-2,987-2521,080410120-788-692-366-562-595117-46244
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Change in Inventory
-1,258-2,424-977-803-577-503-456295566-706-563-725-560-374-118-123-159-334-9354
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Change in Accounts Payable
9418671,689823-2228146177811-193-9173042551831402093623226-8
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Change in Other Net Operating Assets
8,0381,063155873,799193-1,4951,740579106197330-557203-1,42720082283-360166
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Operating Cash Flow
27,41416,62917,62714,48815,34511,4997,3326,3482,9112,2483921,2701,7313,0331,5192,6821,8742,0671,2791,567
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Operating Cash Flow Growth
78.65%44.61%140.41%128.23%427.14%411.52%1770.41%399.84%68.17%-25.88%-74.19%-52.65%-7.63%46.73%18.77%71.16%106.16%41.09%-22.01%67.42%
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Capital Expenditures
-1,227-1,077-813-977-369-254-278-289-248-509-530-433-361-273-222-183-298-283-473-217
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Cash Acquisitions
-383-542-148-278-39----83---13-36-60-203----1,353-7,137
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Investment in Securities
-3,606-5,601-3,385-1,929-5,285-5,706-2,896-178-5105063,6782,0643,009-1,253-4,014-2,350-974-2,846-175-6,136
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Other Investing Activities
-22----149421------------
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Investing Cash Flow
-5,216-7,198-4,346-3,184-5,693-6,109-3,170-446-841-33,1481,6182,612-1,586-4,439-2,533-1,272-3,129-2,001-13,490
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Total Debt Issued
---------------84,985--3--8
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Total Debt Repaid
----1,250----1,250-------1,000-----
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Net Debt Issued (Repaid)
----1,250----1,250-------1,0084,985--3--8
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Issuance of Common Stock
3701204-285-156124661441204414921264966
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Repurchase of Common Stock
-15,627-9,673-12,676-8,795-9,492-3,500-4,570-3,739-507-1,557-3,779-3,650-2,528-622-439-366-477-226-298-196
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Common Dividends Paid
-244-245-245-246-98-99-97-100-99-98-100-100-100-101-100-99-99-99-99-99
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Other Financing Activities
-52-32-28-29-40-30-14-11-20-7-18-13-22-26-22-21-21-18--
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Financing Cash Flow
-15,553-9,949-12,745-10,320-9,345-3,629-4,525-5,099-380-1,656-3,753-3,762-2,446-745-1,4204,501-471-342-301-297
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Net Cash Flow
6,645-5185369843071,761-3638031,690589-213-8741,897702-4,3404,650131-1,404-1,023-12,220
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Free Cash Flow
26,18715,55216,81413,51114,97611,2457,0546,0592,6631,739-1388371,3702,7601,2972,4991,5761,7848061,350
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Free Cash Flow Growth
74.86%38.30%138.36%122.99%462.37%546.64%-623.89%94.38%-36.99%--66.51%-13.07%54.71%60.92%85.11%109.02%35.15%-47.56%64.03%
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Free Cash Flow Margin
59.43%39.54%47.93%44.98%57.50%50.88%38.93%44.86%37.03%28.74%-2.33%12.48%16.53%36.11%18.26%38.41%27.84%35.66%17.05%34.92%
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Free Cash Flow Per Share
1.060.630.680.540.600.450.280.240.110.07-0.010.030.050.110.050.100.060.070.030.05
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Cash Interest Paid
-246---252---254---246---138--
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Cash Income Tax Paid
-4,1293,5407,449-1,8734,348328-322641,108-8372241-249--
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Levered Free Cash Flow
23,4979,56012,7149,67312,2247,1434,6864,9703,0671,391528485.252,1302,0112,0661,812579.381,478764.631,048
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Unlevered Free Cash Flow
23,5379,59812,7529,71112,2647,1834,7265,0113,1091,431568.63525.882,1722,0492,1041,850612.51,511797.751,082
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Change in Net Working Capital
-9,1556,2101,8332,550-6442,4532,858157-900104283803923942002461,022-131285-13
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Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q