NVIDIA Corporation (NVDA)
NASDAQ: NVDA · Real-Time Price · USD
230.36
+1.91 (0.84%)
At close: Sep 4, 2026, 4:00 PM EDT
229.47
-0.90 (-0.39%)
After-hours: Sep 4, 2026, 7:59 PM EDT
NVIDIA Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 26, 2026 | Jan '26 Jan 25, 2026 | Jan '25 Jan 26, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Net Income | 192,880 | 120,067 | 72,880 | 29,760 | 4,368 | 9,752 |
Depreciation & Amortization | 3,687 | 2,843 | 1,864 | 1,508 | 1,544 | 1,174 |
Loss (Gain) From Sale of Investments | -30,552 | -8,918 | -1,030 | -238 | 45 | -100 |
Stock-Based Compensation | 7,241 | 6,386 | 4,737 | 3,549 | 2,709 | 2,004 |
Other Operating Activities | 1,849 | -1,711 | -4,979 | -2,767 | -818 | -359 |
Change in Accounts Receivable | -35,246 | -15,399 | -13,063 | -6,172 | 822 | -2,215 |
Change in Inventory | -16,648 | -11,324 | -4,781 | -98 | -2,554 | -774 |
Change in Accounts Payable | 4,966 | 3,096 | 3,357 | 1,531 | -551 | 568 |
Change in Other Net Operating Assets | 6,183 | 7,678 | 5,104 | 1,017 | 76 | -942 |
Operating Cash Flow | 134,360 | 102,718 | 64,089 | 28,090 | 5,641 | 9,108 |
Operating Cash Flow Growth | 74.41% | 60.27% | 128.16% | 397.96% | -38.06% | 56.44% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 26, 2026 | Jan '26 Jan 25, 2026 | Jan '25 Jan 26, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Capital Expenditures | -7,354 | -6,042 | -3,236 | -1,069 | -1,833 | -976 |
Cash Acquisitions | -1,156 | -1,535 | -1,007 | -83 | -49 | -263 |
Sale (Purchase) of Intangibles | -13,000 | -13,000 | - | - | - | - |
Investment in Securities | -53,484 | -31,651 | -16,200 | -9,290 | 9,257 | -8,591 |
Other Investing Activities | -15 | - | 22 | -124 | - | - |
Investing Cash Flow | -75,009 | -52,228 | -20,421 | -10,566 | 7,375 | -9,830 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 26, 2026 | Jan '26 Jan 25, 2026 | Jan '25 Jan 26, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Long-Term Debt Issued | - | - | - | - | - | 4,977 |
Long-Term Debt Repaid | - | - | -1,250 | -1,250 | - | -1,000 |
Net Debt Issued (Repaid) | 24,896 | - | -1,250 | -1,250 | - | 3,977 |
Issuance of Common Stock | 789 | 644 | 490 | 403 | 355 | 281 |
Repurchase of Common Stock | -64,414 | -48,034 | -40,636 | -12,316 | -11,514 | -1,904 |
Common Dividends Paid | -6,776 | -974 | -834 | -395 | -398 | -399 |
Other Financing Activities | -3,042 | -110 | -129 | -75 | -60 | -90 |
Financing Cash Flow | -48,547 | -48,474 | -42,359 | -13,633 | -11,617 | 1,865 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 26, 2026 | Jan '26 Jan 25, 2026 | Jan '25 Jan 26, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Net Cash Flow | 10,804 | 2,016 | 1,309 | 3,891 | 1,399 | 1,143 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 26, 2026 | Jan '26 Jan 25, 2026 | Jan '25 Jan 26, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Free Cash Flow | 127,006 | 96,676 | 60,853 | 27,021 | 3,808 | 8,132 |
Free Cash Flow Growth | 76.34% | 58.87% | 125.21% | 609.59% | -53.17% | 73.24% |
Free Cash Flow Margin | 41.92% | 44.77% | 46.63% | 44.35% | 14.12% | 30.21% |
Free Cash Flow Per Share | 5.21 | 3.94 | 2.45 | 1.08 | 0.15 | 0.32 |
Levered Free Cash Flow | 41,810 | 58,129 | 44,458 | 19,867 | 4,533 | 6,468 |
Unlevered Free Cash Flow | 42,100 | 58,291 | 44,612 | 20,028 | 4,697 | 6,616 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 26, 2026 | Jan '26 Jan 25, 2026 | Jan '25 Jan 26, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Cash Interest Paid | - | - | - | - | 254 | 246 |
Cash Income Tax Paid | 20,288 | 20,288 | 15,118 | 6,549 | 1,404 | 396 |
Change in Working Capital | -40,745 | -15,949 | -9,383 | -3,722 | -2,207 | -3,363 |