NVIDIA Corporation (NVDA)
NASDAQ: NVDA · Real-Time Price · USD
214.75
-8.07 (-3.62%)
At close: Jun 3, 2026, 4:00 PM EDT
214.26
-0.49 (-0.23%)
After-hours: Jun 3, 2026, 7:59 PM EDT
NVIDIA Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 26, 2026 | 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 |
Net Income | 159,613 | 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 |
Depreciation & Amortization | 3,229 | 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 |
Stock-Based Compensation | 6,840 | 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 |
Other Adjustments | -22,975 | -10,629 | -7,200 | -6,610 | -6,318 | -6,009 | -4,994 | -4,805 | -3,641 | -3,005 | -3,174 | -3,211 | -2,779 | -773 | -306 | 229 | 504 | -459 | -501 | -520 |
Change in Receivables | -18,575 | -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 |
Changes in Inventories | -14,486 | -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 |
Changes in Accounts Payable | 4,365 | 3,096 | 2,899 | 4,811 | 4,320 | 3,357 | 2,771 | 1,543 | 1,498 | 1,531 | 1,057 | -321 | -795 | -551 | -264 | 793 | 698 | 568 | 459 | 545 |
Changes in Accrued Expenses | 5,892 | 5,257 | 4,564 | 4,039 | 7,204 | 4,278 | 4,990 | 2,664 | 5,538 | 2,025 | 1,119 | 2,749 | 1,396 | 1,341 | 1,686 | 1,771 | 1,271 | 581 | 287 | 324 |
Changes in Other Operating Activities | 1,745 | 2,421 | 2,871 | 2,179 | 2,139 | 826 | -756 | -80 | -1,301 | -1,008 | -189 | -127 | -184 | -1,265 | -1,424 | -3,133 | -2,763 | -1,523 | -1,200 | -170 |
Operating Cash Flow | 125,648 | 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 |
Operating Cash Flow Growth | 64.98% | 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% |
Capital Expenditures | -6,572 | -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 |
Purchases of Investments | -42,070 | -40,616 | -27,086 | -25,886 | -23,818 | -26,575 | -27,088 | -27,915 | -24,713 | -18,211 | -12,821 | -9,664 | -10,766 | -11,897 | -18,531 | -23,095 | -24,249 | -24,787 | -22,488 | -20,290 |
Proceeds from Sale of Investments | 24,875 | 26,467 | 11,426 | 10,303 | 11,242 | 11,861 | 11,756 | 13,039 | 11,479 | 9,783 | 10,634 | 13,628 | 16,767 | 21,239 | 26,122 | 22,993 | 19,698 | 16,220 | 12,348 | 13,969 |
Payments for Business Acquisitions | -14,239 | -14,535 | -1,912 | -1,367 | -1,351 | -1,007 | -465 | -317 | -39 | -83 | -83 | -83 | -96 | -49 | -109 | -312 | -299 | -263 | -203 | -1,353 |
Other Investing Activities | -35,435 | -17,502 | -5,180 | -1,947 | -2,000 | -1,464 | -1,325 | -1,284 | -1,089 | -986 | -851.5 | -436.5 | -263 | -85 | -93 | -92 | -57 | -24 | -44 | -24 |
Investing Cash Flow | -73,441 | -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 |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -8 | 2,485 | 4,977 | 4,974 | 2,490 |
Long-Term Debt Repaid | - | - | 0 | 0 | -1,250 | -1,250 | -1,250 | -1,250 | -625 | -1,250 | -1,250 | -625 | - | - | 0 | 0 | 0 | -1,000 | -1,000 | - |
Net Long-Term Debt Issued (Repaid) | - | - | 0 | 0 | -1,250 | -1,250 | -1,250 | -1,250 | -625 | -1,250 | -1,250 | -625 | - | - | 0 | -8 | 2,485 | 3,977 | 3,974 | 2,490 |
Issuance of Common Stock | 789 | 644 | 644 | 575 | 575 | 490 | 489 | 441 | 442 | 403 | 409 | 397 | 397 | 355 | 353 | 358 | 359 | 281 | 281 | 228 |
Repurchase of Common Stock | -45,303 | -40,086 | -44,082 | -42,623 | -40,061 | -33,706 | -28,554 | -21,364 | -17,273 | -9,533 | -8,087 | -7,765 | -8,043 | -10,039 | -8,826 | -5,341 | -1,996 | - | - | - |
Net Common Stock Issued (Repurchased) | -44,514 | -39,442 | -43,438 | -42,048 | -39,486 | -33,216 | -28,065 | -20,923 | -16,831 | -9,130 | -7,678 | -7,368 | -7,646 | -9,684 | -8,473 | -4,983 | -1,637 | 281 | 281 | 228 |
Common Dividends Paid | -973 | -974 | -977 | -978 | -980 | -834 | -688 | -540 | -394 | -395 | -394 | -397 | -397 | -398 | -401 | -401 | -400 | -399 | -397 | -396 |
Other Financing Activities | -8,717 | -8,058 | -7,800 | -7,054 | -6,851 | -7,059 | -6,036 | -5,105 | -4,122 | -2,858 | -2,338 | -1,873 | -1,509 | -1,535 | -1,832 | -1,982 | -2,050 | -1,994 | -1,590 | -1,427 |
Financing Cash Flow | -54,204 | -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 |
Net Cash Flow | -1,997 | 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 |
Free Cash Flow | 119,076 | 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 |
Free Cash Flow Growth | 65.24% | 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% |
FCF Margin | 46.97% | 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% | 16.90% | 21.06% | 26.83% | 30.21% | 29.48% | 30.44% |
Free Cash Flow Per Share | 4.87 | 3.94 | 3.15 | 2.92 | 2.91 | 2.45 | 2.28 | 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 |
Levered Free Cash Flow | 153,786 | 116,318 | 94,144 | 86,634 | 81,696 | 73,938 | 65,264 | 53,270 | 46,810 | 31,399 | 19,547 | 11,598 | 3,656 | 1,050 | 3,563 | 5,417 | 10,163 | 12,779 | 11,160 | 9,476 |
Unlevered Free Cash Flow | 130,905 | 106,927 | 88,900 | 82,618 | 80,804 | 72,956 | 64,887 | 53,185 | 46,435 | 31,905 | 20,449 | 11,949 | 3,563 | 1,095 | 3,749 | 5,649 | 7,923 | 8,900 | 7,217 | 7,034 |