NVIDIA Corporation (NVDA)
NASDAQ: NVDA · Real-Time Price · USD
181.54
+1.62 (0.90%)
Dec 2, 2025, 2:52 PM EST - Market open
NVIDIA Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q3 2026 | Q2 2026 | 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 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 26, 2025 | Jul '25 Jul 27, 2025 | Apr '25 Apr 27, 2025 | Jan '25 Jan 26, 2025 | Oct '24 Oct 27, 2024 | Jul '24 Jul 28, 2024 | Apr '24 Apr 28, 2024 | Jan '24 Jan 28, 2024 | Oct '23 Oct 29, 2023 | Jul '23 Jul 30, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 29, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 30, 2022 | Oct '21 Oct 31, 2021 | Aug '21 Aug 1, 2021 | May '21 May 2, 2021 | Jan '21 Jan 31, 2021 | +20 Quarters |
Net Income | 31,910 | 26,422 | 18,775 | 22,091 | 19,309 | 16,599 | 14,881 | 12,285 | 9,243 | 6,189 | 2,043 | 1,414 | 680 | 656 | 1,618 | 3,003 | 2,464 | 2,373 | 1,912 | 1,457 | Upgrade |
Depreciation & Amortization | 751 | 669 | 611 | 543 | 478 | 433 | 410 | 387 | 372 | 365 | 384 | 426 | 406 | 378 | 334 | 309 | 298 | 286 | 281 | 288 | Upgrade |
Loss (Gain) From Sale of Investments | -1,353 | -2,248 | 175 | -728 | -38 | -195 | -69 | -262 | 69 | -59 | 14 | 10 | 11 | 7 | 17 | 52 | -19 | - | -133 | -9 | Upgrade |
Stock-Based Compensation | 1,654 | 1,625 | 1,474 | 1,321 | 1,252 | 1,153 | 1,011 | 994 | 979 | 841 | 735 | 738 | 745 | 648 | 578 | 551 | 559 | 465 | 429 | 416 | Upgrade |
Other Operating Activities | 45 | -81 | -2,275 | -735 | -680 | -1,842 | -1,722 | -186 | -598 | -814 | -1,169 | -627 | -577 | -448 | 834 | -202 | -12 | -166 | 21 | -174 | Upgrade |
Change in Accounts Receivable | -5,582 | -5,676 | 933 | -5,369 | -3,561 | -1,767 | -2,366 | -1,690 | -1,243 | -2,987 | -252 | 1,080 | 410 | 120 | -788 | -692 | -366 | -562 | -595 | 117 | Upgrade |
Change in Inventory | -4,823 | -3,622 | -1,258 | -2,424 | -977 | -803 | -577 | -503 | -456 | 295 | 566 | -706 | -563 | -725 | -560 | -374 | -118 | -123 | -159 | -334 | Upgrade |
Change in Accounts Payable | -223 | 1,314 | 941 | 867 | 1,689 | 823 | -22 | 281 | 461 | 778 | 11 | -193 | -917 | 304 | 255 | 183 | 140 | 209 | 36 | 23 | Upgrade |
Change in Other Net Operating Assets | 1,372 | -3,038 | 8,038 | 1,063 | 155 | 87 | 3,799 | 193 | -1,495 | 1,740 | 579 | 106 | 197 | 330 | -557 | 203 | -1,427 | 200 | 82 | 283 | Upgrade |
Operating Cash Flow | 23,751 | 15,365 | 27,414 | 16,629 | 17,627 | 14,488 | 15,345 | 11,499 | 7,332 | 6,348 | 2,911 | 2,248 | 392 | 1,270 | 1,731 | 3,033 | 1,519 | 2,682 | 1,874 | 2,067 | Upgrade |
Operating Cash Flow Growth | 34.74% | 6.05% | 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% | Upgrade |
Capital Expenditures | -1,636 | -1,895 | -1,227 | -1,077 | -813 | -977 | -369 | -254 | -278 | -289 | -248 | -509 | -530 | -433 | -361 | -273 | -222 | -183 | -298 | -283 | Upgrade |
Cash Acquisitions | -693 | -294 | -383 | -542 | -148 | -278 | -39 | - | - | - | -83 | - | - | -13 | -36 | -60 | -203 | - | - | - | Upgrade |
Investment in Securities | -6,695 | -4,938 | -3,606 | -5,601 | -3,385 | -1,929 | -5,285 | -5,706 | -2,896 | -178 | -510 | 506 | 3,678 | 2,064 | 3,009 | -1,253 | -4,014 | -2,350 | -974 | -2,846 | Upgrade |
Other Investing Activities | - | - | - | 22 | - | - | - | -149 | 4 | 21 | - | - | - | - | - | - | - | - | - | - | Upgrade |
Investing Cash Flow | -9,024 | -7,127 | -5,216 | -7,198 | -4,346 | -3,184 | -5,693 | -6,109 | -3,170 | -446 | -841 | -3 | 3,148 | 1,618 | 2,612 | -1,586 | -4,439 | -2,533 | -1,272 | -3,129 | Upgrade |
Total Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8 | 4,985 | - | -3 | Upgrade |
Total Debt Repaid | - | - | - | - | - | -1,250 | - | - | - | -1,250 | - | - | - | - | - | - | -1,000 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | - | -1,250 | - | - | - | -1,250 | - | - | - | - | - | - | -1,008 | 4,985 | - | -3 | Upgrade |
Issuance of Common Stock | 273 | - | 370 | 1 | 204 | - | 285 | - | 156 | 1 | 246 | 6 | 144 | 1 | 204 | 4 | 149 | 2 | 126 | 4 | Upgrade |
Repurchase of Common Stock | -14,885 | -11,568 | -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 | Upgrade |
Common Dividends Paid | -244 | -244 | -244 | -245 | -245 | -246 | -98 | -99 | -97 | -100 | -99 | -98 | -100 | -100 | -100 | -101 | -100 | -99 | -99 | -99 | Upgrade |
Other Financing Activities | -24 | -21 | -52 | -32 | -28 | -29 | -40 | -30 | -14 | -11 | -20 | -7 | -18 | -13 | -22 | -26 | -22 | -21 | -21 | -18 | Upgrade |
Financing Cash Flow | -14,880 | -11,833 | -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 | -1,420 | 4,501 | -471 | -342 | Upgrade |
Net Cash Flow | -153 | -3,595 | 6,645 | -518 | 536 | 984 | 307 | 1,761 | -363 | 803 | 1,690 | 589 | -213 | -874 | 1,897 | 702 | -4,340 | 4,650 | 131 | -1,404 | Upgrade |
Free Cash Flow | 22,115 | 13,470 | 26,187 | 15,552 | 16,814 | 13,511 | 14,976 | 11,245 | 7,054 | 6,059 | 2,663 | 1,739 | -138 | 837 | 1,370 | 2,760 | 1,297 | 2,499 | 1,576 | 1,784 | Upgrade |
Free Cash Flow Growth | 31.53% | -0.30% | 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% | Upgrade |
Free Cash Flow Margin | 38.79% | 28.82% | 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% | Upgrade |
Free Cash Flow Per Share | 0.90 | 0.55 | 1.06 | 0.63 | 0.68 | 0.54 | 0.60 | 0.45 | 0.28 | 0.24 | 0.11 | 0.07 | -0.01 | 0.03 | 0.05 | 0.11 | 0.05 | 0.10 | 0.06 | 0.07 | Upgrade |
Cash Interest Paid | - | - | - | 246 | - | - | - | 252 | - | - | - | 254 | - | - | - | 246 | - | - | - | 138 | Upgrade |
Cash Income Tax Paid | 4,858 | 8,451 | - | 4,129 | 3,540 | 7,449 | - | 1,873 | 4,348 | 328 | - | 32 | 264 | 1,108 | - | 83 | 72 | 241 | - | 249 | Upgrade |
Levered Free Cash Flow | 13,561 | 6,664 | 23,497 | 9,560 | 12,714 | 9,673 | 12,224 | 7,143 | 4,686 | 4,970 | 3,067 | 1,391 | 528 | 485.25 | 2,130 | 2,011 | 2,066 | 1,812 | 579.38 | 1,478 | Upgrade |
Unlevered Free Cash Flow | 13,599 | 6,703 | 23,537 | 9,598 | 12,752 | 9,711 | 12,264 | 7,183 | 4,726 | 5,011 | 3,109 | 1,431 | 568.63 | 525.88 | 2,172 | 2,049 | 2,104 | 1,850 | 612.5 | 1,511 | Upgrade |
Change in Working Capital | -9,256 | -11,022 | 8,654 | -5,863 | -2,694 | -1,660 | 834 | -1,719 | -2,733 | -174 | 904 | 287 | -873 | 29 | -1,650 | -680 | -1,771 | -276 | -636 | 89 | Upgrade |
Updated Oct 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.