NVIDIA Corporation (NVDA)
NASDAQ: NVDA · Real-Time Price · USD
182.48
+5.29 (2.99%)
At close: Mar 2, 2026, 4:00 PM EST
177.79
-4.69 (-2.57%)
Pre-market: Mar 3, 2026, 7:10 AM EST
NVIDIA Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 25, 2026 | 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 |
Net Income | 120,067 | 99,198 | 86,597 | 76,774 | 72,880 | 63,074 | 53,008 | 42,598 | 29,760 | 18,889 | 10,326 | 4,793 | 4,368 | 5,957 | 7,741 | 9,458 | 9,752 | 8,206 | 7,078 | 5,327 |
Depreciation & Amortization | 2,843 | 2,574 | 2,301 | 2,065 | 1,864 | 1,708 | 1,602 | 1,534 | 1,508 | 1,547 | 1,581 | 1,594 | 1,544 | 1,427 | 1,319 | 1,227 | 1,174 | 1,153 | 1,154 | 1,272 |
Loss (Gain) From Sale of Investments | -8,918 | -4,154 | -2,839 | -786 | -1,030 | -564 | -457 | -321 | -238 | 34 | -24 | 42 | 45 | 87 | 57 | 50 | -100 | -161 | -138 | -136 |
Stock-Based Compensation | 6,386 | 6,074 | 5,672 | 5,200 | 4,737 | 4,410 | 4,137 | 3,825 | 3,549 | 3,293 | 3,059 | 2,866 | 2,709 | 2,522 | 2,336 | 2,153 | 2,004 | 1,869 | 1,693 | 1,602 |
Other Operating Activities | -1,711 | -3,046 | -3,771 | -5,532 | -4,979 | -4,430 | -4,348 | -3,320 | -2,767 | -3,208 | -3,187 | -2,821 | -818 | -393 | 172 | 454 | -359 | -331 | -373 | -298 |
Change in Accounts Receivable | -15,399 | -15,694 | -13,673 | -9,764 | -13,063 | -9,384 | -7,066 | -8,286 | -6,172 | -3,402 | -1,749 | 1,358 | 822 | -950 | -1,726 | -2,408 | -2,215 | -1,406 | -1,502 | -896 |
Change in Inventory | -11,324 | -12,127 | -8,281 | -5,462 | -4,781 | -2,860 | -2,339 | -1,241 | -98 | -301 | -408 | -1,428 | -2,554 | -2,222 | -1,777 | -1,175 | -774 | -734 | -709 | -532 |
Change in Accounts Payable | 3,096 | 2,899 | 4,811 | 4,320 | 3,357 | 2,771 | 1,543 | 1,498 | 1,531 | 1,057 | -321 | -795 | -551 | -175 | 882 | 787 | 568 | 408 | 494 | 277 |
Change in Other Net Operating Assets | 7,678 | 7,435 | 6,218 | 9,343 | 5,104 | 4,234 | 2,584 | 4,237 | 1,017 | 930 | 2,622 | 1,212 | 76 | 173 | -1,451 | -1,581 | -942 | -862 | 205 | 171 |
Operating Cash Flow | 102,718 | 83,159 | 77,035 | 76,158 | 64,089 | 58,959 | 48,664 | 40,524 | 28,090 | 18,839 | 11,899 | 6,821 | 5,641 | 6,426 | 7,553 | 8,965 | 9,108 | 8,142 | 7,902 | 6,787 |
Operating Cash Flow Growth | 60.27% | 41.05% | 58.30% | 87.93% | 128.16% | 212.96% | 308.98% | 494.11% | 397.96% | 193.17% | 57.54% | -23.91% | -38.06% | -21.08% | -4.42% | 32.09% | 56.44% | 55.98% | 41.59% | 37.11% |
Capital Expenditures | -6,042 | -5,835 | -5,012 | -4,094 | -3,236 | -2,413 | -1,878 | -1,190 | -1,069 | -1,324 | -1,576 | -1,720 | -1,833 | -1,597 | -1,289 | -1,039 | -976 | -986 | -1,237 | -1,271 |
Cash Acquisitions | -1,535 | -1,912 | -1,367 | -1,351 | -1,007 | -465 | -317 | -39 | -83 | -83 | -83 | -96 | -49 | -109 | -312 | -299 | -263 | -203 | -1,353 | -8,490 |
Sale (Purchase) of Intangibles | -13,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investment in Securities | -31,651 | -20,840 | -17,530 | -14,521 | -16,200 | -16,305 | -15,816 | -14,065 | -9,290 | -3,078 | 3,496 | 5,738 | 9,257 | 7,498 | -194 | -4,608 | -8,591 | -10,184 | -6,345 | -10,131 |
Other Investing Activities | - | 22 | 22 | 22 | 22 | -149 | -145 | -124 | -124 | 25 | 21 | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | -52,228 | -28,565 | -23,887 | -19,944 | -20,421 | -19,332 | -18,156 | -15,418 | -10,566 | -4,460 | 1,858 | 3,922 | 7,375 | 5,792 | -1,795 | -5,946 | -9,830 | -11,373 | -8,935 | -19,892 |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,977 | - | - | - |
Total Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8 | 4,977 | 4,977 | 4,974 | 4,982 | -11 |
Long-Term Debt Repaid | - | - | - | - | -1,250 | - | - | - | -1,250 | - | - | - | - | - | - | - | -1,000 | - | - | - |
Total Debt Repaid | - | - | - | -1,250 | -1,250 | -1,250 | -1,250 | -1,250 | -1,250 | -1,250 | -1,250 | - | - | - | -1,000 | -1,000 | -1,000 | -1,000 | - | - |
Net Debt Issued (Repaid) | - | - | - | -1,250 | -1,250 | -1,250 | -1,250 | -1,250 | -1,250 | -1,250 | -1,250 | - | - | - | -1,008 | 3,977 | 3,977 | 3,974 | 4,982 | -11 |
Issuance of Common Stock | 644 | 644 | 575 | 575 | 490 | 489 | 441 | 442 | 403 | 409 | 397 | 397 | 355 | 353 | 358 | 359 | 281 | 281 | 228 | 232 |
Repurchase of Common Stock | -48,034 | -51,753 | -49,544 | -46,771 | -40,636 | -34,463 | -26,357 | -21,301 | -12,316 | -10,373 | -9,582 | -9,493 | -11,514 | -10,579 | -7,239 | -3,955 | -1,904 | -1,508 | -1,367 | -1,197 |
Common Dividends Paid | -974 | -977 | -978 | -980 | -834 | -688 | -540 | -394 | -395 | -394 | -397 | -397 | -398 | -401 | -401 | -400 | -399 | -397 | -396 | -396 |
Other Financing Activities | -110 | -129 | -133 | -141 | -129 | -127 | -113 | -95 | -75 | -52 | -56 | -58 | -60 | -79 | -83 | -91 | -90 | -82 | -60 | -39 |
Financing Cash Flow | -48,474 | -52,215 | -50,080 | -48,567 | -42,359 | -36,039 | -27,819 | -22,598 | -13,633 | -11,660 | -10,888 | -9,551 | -11,617 | -10,706 | -8,373 | -110 | 1,865 | 2,268 | 3,387 | -1,411 |
Net Cash Flow | 2,016 | 2,379 | 3,068 | 7,647 | 1,309 | 3,588 | 2,689 | 2,508 | 3,891 | 2,719 | 2,869 | 1,192 | 1,399 | 1,512 | -2,615 | 2,909 | 1,143 | -963 | 2,354 | -14,516 |
Free Cash Flow | 96,676 | 77,324 | 72,023 | 72,064 | 60,853 | 56,546 | 46,786 | 39,334 | 27,021 | 17,515 | 10,323 | 5,101 | 3,808 | 4,829 | 6,264 | 7,926 | 8,132 | 7,156 | 6,665 | 5,516 |
Free Cash Flow Growth | 58.87% | 36.74% | 53.94% | 83.21% | 125.21% | 222.84% | 353.22% | 671.10% | 609.59% | 262.70% | 64.80% | -35.64% | -53.17% | -32.52% | -6.02% | 43.69% | 73.24% | 69.17% | 34.35% | 24.40% |
Free Cash Flow Margin | 44.77% | 41.32% | 43.59% | 48.52% | 46.63% | 49.92% | 48.58% | 49.31% | 44.35% | 39.03% | 31.59% | 19.71% | 14.12% | 16.91% | 21.06% | 26.83% | 30.21% | 29.48% | 30.44% | 28.65% |
Free Cash Flow Per Share | 3.94 | 3.15 | 2.92 | 2.91 | 2.45 | 2.27 | 1.88 | 1.58 | 1.08 | 0.70 | 0.41 | 0.20 | 0.15 | 0.19 | 0.25 | 0.31 | 0.32 | 0.28 | 0.26 | 0.22 |
Cash Interest Paid | - | 246 | 246 | 246 | - | 252 | 252 | 252 | - | 254 | 254 | 254 | 254 | 246 | 246 | 246 | 246 | 138 | 138 | 138 |
Cash Income Tax Paid | 20,288 | 17,438 | 16,120 | 15,118 | 15,118 | 12,862 | 13,670 | 6,549 | 6,549 | 4,708 | 624 | 1,404 | 1,404 | 1,455 | 1,263 | 396 | 396 | 562 | 490 | 249 |
Levered Free Cash Flow | 58,129 | 53,283 | 52,437 | 55,443 | 44,458 | 41,753 | 33,726 | 29,024 | 19,867 | 14,115 | 9,955 | 5,471 | 4,533 | 5,153 | 6,692 | 8,018 | 6,468 | 5,935 | 4,634 | 3,871 |
Unlevered Free Cash Flow | 58,291 | 53,437 | 52,591 | 55,597 | 44,612 | 41,909 | 33,883 | 29,183 | 20,028 | 14,276 | 10,118 | 5,633 | 4,697 | 5,315 | 6,852 | 8,175 | 6,616 | 6,078 | 4,771 | 4,003 |
Change in Working Capital | -15,949 | -17,487 | -10,925 | -1,563 | -9,383 | -5,239 | -5,278 | -3,792 | -3,722 | -1,716 | 144 | 347 | -2,207 | -3,174 | -4,072 | -4,377 | -3,363 | -2,594 | -1,512 | -980 |
Updated Feb 25, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.