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NVIDIA Corporation (NVDA)
NASDAQ: NVDA · Real-Time Price · USD
217.44
-3.34 (-1.51%)
At close: Sep 1, 2026, 4:00 PM EDT
216.58
-0.86 (-0.40%)
Pre-market: Sep 2, 2026, 5:51 AM EDT

NVIDIA Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 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
Net Income
59,68958,32142,96031,91026,42218,77522,09119,30916,59914,88112,2859,2436,1892,0431,4146806561,6183,0032,464
Depreciation & Amortization
1,127997812751669611543478433410387372365384426406378334309298
Loss (Gain) From Sale of Investments
-7,771-15,936-5,492-1,353-2,248175-728-38-195-69-26269-5914101171752-19
Stock-Based Compensation
2,0261,9281,6331,6541,6251,4741,3211,2521,1531,011994979841735738745648578551559
Other Operating Activities
-2861,49060045-81-2,275-735-680-1,842-1,722-186-598-814-1,169-627-577-448834-202-12
Change in Accounts Receivable
-22,347-2,243-5,074-5,582-5,676933-5,369-3,561-1,767-2,366-1,690-1,243-2,987-2521,080410120-788-692-366
Change in Inventory
-5,784-4,420-1,621-4,823-3,622-1,258-2,424-977-803-577-503-456295566-706-563-725-560-374-118
Change in Accounts Payable
1,9152,2101,064-2231,3149418671,689823-2228146177811-193-917304255183140
Change in Other Net Operating Assets
-4,4927,9971,3061,372-3,0388,0381,063155873,799193-1,4951,740579106197330-557203-1,427
Operating Cash Flow
24,07750,34436,18823,75115,36527,41416,62917,62714,48815,34511,4997,3326,3482,9112,2483921,2701,7313,0331,519
Operating Cash Flow Growth (YoY)
56.70%83.64%117.62%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%

Investing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 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
Capital Expenditures
-2,677-1,757-1,284-1,636-1,895-1,227-1,077-813-977-369-254-278-289-248-509-530-433-361-273-222
Cash Acquisitions
-211-87-165-693-294-383-542-148-278-39----83---13-36-60-203
Sale (Purchase) of Intangibles
---13,000-----------------
Investment in Securities
-5,792-24,585-16,412-6,695-4,938-3,606-5,601-3,385-1,929-5,285-5,706-2,896-178-5105063,6782,0643,009-1,253-4,014
Other Investing Activities
-15-----22----149421-------
Investing Cash Flow
-8,695-26,429-30,861-9,024-7,127-5,216-7,198-4,346-3,184-5,693-6,109-3,170-446-841-33,1481,6182,612-1,586-4,439

Financing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 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
Total Debt Issued
24,896-------------------8
Total Debt Repaid
---------1,250----1,250-------1,000
Net Debt Issued (Repaid)
24,896--------1,250----1,250-------1,008
Issuance of Common Stock
-5151273-3701204-285-1561246614412044149
Repurchase of Common Stock
-22,134-21,441-5,954-14,885-11,568-15,627-9,673-12,676-8,795-9,492-3,500-4,570-3,739-507-1,557-3,779-3,650-2,528-622-439
Common Dividends Paid
-6,047-243-242-244-244-244-245-245-246-98-99-97-100-99-98-100-100-100-101-100
Other Financing Activities
-2,891-114-13-24-21-52-32-28-29-40-30-14-11-20-7-18-13-22-26-22
Financing Cash Flow
-6,176-21,283-6,208-14,880-11,833-15,553-9,949-12,745-10,320-9,345-3,629-4,525-5,099-380-1,656-3,753-3,762-2,446-745-1,420

Net Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 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
Net Cash Flow
9,2062,632-881-153-3,5956,645-5185369843071,761-3638031,690589-213-8741,897702-4,340

Free Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 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
Free Cash Flow
21,40048,58734,90422,11513,47026,18715,55216,81413,51114,97611,2457,0546,0592,6631,739-1388371,3702,7601,297
Free Cash Flow Growth (YoY)
58.87%85.54%124.43%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%
Free Cash Flow Margin
22.24%59.53%51.23%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%
Free Cash Flow Per Share
0.881.991.430.900.551.060.630.680.540.600.450.280.240.110.07-0.010.030.050.110.05
Levered Free Cash Flow
2,14111,41614,69413,5616,66423,2099,84812,7149,67312,2247,1434,6864,9703,0671,391528485.252,1302,0112,066
Unlevered Free Cash Flow
2,28311,48014,74013,5996,70323,2499,88612,7529,71112,2647,1834,7265,0113,1091,431568.63525.882,1722,0492,104

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 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
Cash Interest Paid
----------252---254---246-
Cash Income Tax Paid
--6,9794,858--4,1293,5407,449-1,8734,348328-322641,108-8372
Change in Working Capital
-30,7083,544-4,325-9,256-11,0228,654-5,863-2,694-1,660834-1,719-2,733-174904287-87329-1,650-680-1,771
SEC Filings: 10-K · 10-Q