NVIDIA Corporation (NVDA)
NASDAQ: NVDA · Real-Time Price · USD
198.25
+1.74 (0.88%)
Jul 28, 2026, 12:04 PM EDT - Market open
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 | 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% |
Investing Activities
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 |
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 |
Cash 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 |
Financing Activities
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 |
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
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 Cash Flow | -1,997 | 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 | 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 |
Free Cash Flow | 119,076 | 96,676 | 60,853 | 27,021 | 3,808 | 8,132 |
Free Cash Flow Growth | 65.24% | 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 |