NVIDIA Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 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	159,613	120,067	72,880	29,760	4,368	9,752
Depreciation & Amortization	3,229	2,843	1,864	1,508	1,544	1,174
Stock-Based Compensation	6,840	6,386	4,737	3,549	2,709	2,004
Other Adjustments	-22,975	-10,629	-6,009	-3,005	-773	-459
Change in Receivables	-18,575	-15,399	-13,063	-6,172	822	-2,215
Changes in Inventories	-14,486	-11,324	-4,781	-98	-2,554	-774
Changes in Accounts Payable	4,365	3,096	3,357	1,531	-551	568
Changes in Accrued Expenses	5,892	5,257	4,278	2,025	1,341	581
Changes in Other Operating Activities	1,745	2,421	826	-1,008	-1,265	-1,523
Operating Cash Flow	125,648	102,718	64,089	28,090	5,641	9,108
Operating Cash Flow Growth	64.98%	60.27%	128.16%	397.96%	-38.06%	56.44%
Capital Expenditures	-6,572	-6,042	-3,236	-1,069	-1,833	-976
Purchases of Investments	-42,070	-40,616	-26,575	-18,211	-11,897	-24,787
Proceeds from Sale of Investments	24,875	26,467	11,861	9,783	21,239	16,220
Payments for Business Acquisitions	-1,239	-14,535	-1,007	-83	-49	-263
Other Investing Activities	-35,435	-17,502	-1,464	-986	-85	-24
Investing Cash Flow	-73,441	-52,228	-20,421	-10,566	7,375	-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	789	644	490	403	355	281
Repurchase of Common Stock	-45,303	-40,086	-33,706	-9,533	-10,039	-
Net Common Stock Issued (Repurchased)	-44,514	-39,442	-33,216	-9,130	-9,684	281
Common Dividends Paid	-973	-974	-834	-395	-398	-399
Other Financing Activities	-8,627	-8,058	-7,059	-2,858	-1,535	-1,994
Financing Cash Flow	-54,204	-48,474	-42,359	-13,633	-11,617	1,865
Net Cash Flow	-1,997	2,016	1,309	3,891	1,399	1,143
Free Cash Flow	119,076	96,676	60,853	27,021	3,808	8,132
Free Cash Flow Growth	23.17%	58.87%	125.21%	609.59%	-53.17%	73.24%
FCF Margin	46.97%	44.77%	46.63%	44.35%	14.12%	30.21%
Free Cash Flow Per Share	4.87	3.94	2.45	1.08	0.15	0.32
Levered Free Cash Flow	153,786	116,318	73,938	31,399	1,050	12,779
Unlevered Free Cash Flow	130,905	106,927	72,956	31,905	1,095	8,900

SEC Filings: 10-K · 10-Q