Nvidia Cash Flow Statement (2009-2026) | NVDA

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Aug2021	Oct2021	Jan2022	May2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Operating Activities
Net Income (Quarter)	2.37B	2.46B	3.00B	1.62B	0.66B	0.68B	1.41B	2.04B	6.19B	9.22B	12.29B	14.88B	16.60B	19.31B	22.09B	18.77B	26.42B	31.94B	42.91B	58.30B
Share-based Compensation (Quarter)	0.47B	0.56B	0.55B	0.58B	0.65B	0.74B	0.74B	0.73B	0.84B	0.98B	0.99B	1.01B	1.15B	1.25B	1.32B	1.47B	1.62B	1.65B	1.63B	1.93B
Deferred Taxes (Quarter)	-0.18B	-0.02B	-0.22B	-0.54B	-0.44B	-0.53B	-0.65B	-1.14B	-0.75B	-0.53B	-0.08B	-1.58B	-1.70B	-0.60B	-0.60B	-2.18B	0.02B	0.12B	0.61B	1.58B
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-0.24B	-0.27B	-0.02B	0.53B	0.58B	-1.02B	-0.08B	0.51B	0.67B	0.76B	-1.66B	1.75B	5.70B	3.54B	-10.49B	0.10B	0.10B	0.08B	20.01B	0.09B
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	2.68B	1.52B	3.03B	1.73B	1.27B	0.39B	2.25B	2.91B	6.35B	7.33B	11.50B	15.35B	14.49B	17.63B	16.63B	27.41B	15.37B	23.75B	36.19B	50.34B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.29B	0.30B	0.31B	0.33B	0.38B	0.41B	0.43B	0.38B	0.36B	0.37B	0.39B	0.41B	0.09B	0.10B	0.54B	0.61B	0.15B	0.17B	0.81B	1.00B
Change in Working Capital
Change in Receivables (Quarter)	0.56B	0.37B	0.69B	0.79B	-0.12B	-0.41B	-1.08B	0.25B	2.99B	1.24B	1.69B	2.37B	1.77B	3.56B	5.37B	-0.93B	5.68B	5.58B	5.07B	2.24B
Change in Inventory (Quarter)	0.12B	0.12B	0.37B	0.56B	0.72B	0.56B	0.71B	-0.57B	-0.29B	0.46B	0.50B	0.58B	0.80B	0.98B	2.42B	1.26B	3.62B	4.82B	1.62B	4.42B
Change in Account Payables (Quarter)	0.21B	0.14B	0.18B	0.26B	0.30B	-0.92B	-0.19B	0.01B	0.78B	0.46B	0.28B	-0.02B	0.82B	1.69B	0.87B	0.94B	1.31B	-0.22B	1.06B	2.21B
Change in Accured Expenses (Quarter)	0.13B	-0.01B	0.42B	0.63B	0.63B	-0.09B	0.17B	0.69B	1.99B	-1.72B	1.07B	4.20B	-0.89B	0.60B	0.36B	7.13B	-4.05B	1.13B	1.05B	7.76B
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-0.07B	0.27B	1.46B	1.26B	-1.20B	1.25B	-1.05B	0.21B	0.02B	-0.03B	0.31B	0.32B	0.26B	0.27B	-0.45B	-0.56B	1.54B	-1.84B	0.28B	0.98B
Investing Activities
Capital Expenditures (Quarter)	0.18B	0.22B	0.27B	0.36B	0.43B	0.53B	0.51B	0.25B	0.29B	0.28B	0.25B	0.37B	0.98B	0.81B	1.08B	1.23B	1.90B	1.64B	1.28B	1.76B
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)		0.20B	0.06B	0.04B	0.01B			0.08B				0.04B	0.28B	0.15B	0.54B	0.38B	0.29B	0.69B	0.17B	0.09B
Change in Acquisitions & Divestments (Quarter)	4.88B	2.54B	7.42B	1.03B	9.95B	-9.18B		2.51B	2.60B	-5.11B	0.05B	0.06B	8.04B	1.39B	1.71B	0.47B	0.02B	8.49B	2.25B	0.03B
Cash from Investing Activities (Quarter)	-2.53B	-4.44B	-1.59B	2.61B	1.62B	3.15B	-0.00B	-0.84B	-0.45B	-3.17B	-6.11B	-5.69B	-3.18B	-4.35B	-7.20B	-5.22B	-7.13B	-9.02B	-30.86B	-26.43B
Financing Activities
Other financing activities (Quarter)			-0.01B		0.00B		-0.00B			-0.00B										-0.08B
Cash from Financing Activities (Quarter)	4.50B	-1.42B	-0.74B	-2.45B	-3.76B	-3.75B	-1.66B	-0.38B	-5.10B	-4.53B	-3.63B	-9.35B	-10.32B	-12.74B	-9.95B	-15.55B	-11.83B	-14.88B	-6.21B	-21.28B
Dividend Payments
Dividends Paid - Common (Quarter)	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.25B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B
Additional items
Change in Cash (Quarter)	4.65B	-4.34B	0.70B	1.90B	-0.87B	-0.21B	0.59B	1.69B	0.80B	-0.36B	1.76B	0.31B	0.98B	0.54B	-0.52B	6.64B	-3.60B	-0.15B	-0.88B	2.63B
Free Cash Flow (Quarter)	2.50B	1.30B	2.76B	1.37B	0.84B	-0.14B	1.74B	2.66B	6.06B	7.05B	11.24B	14.98B	13.51B	16.81B	15.55B	26.19B	13.47B	22.11B	34.90B	48.59B
Net Cash Flow (Quarter)	4.65B	-4.34B	0.70B	1.90B	-0.87B	-0.21B	0.59B	1.69B	0.80B	-0.36B	1.76B	0.31B	0.98B	0.54B	-0.52B	6.64B	-3.60B	-0.15B	-0.88B	2.63B

Research Tools

Developers

Nvidia Cash Flow Statement (2009-2026) | NVDA

Research Tools

Developers

Nvidia Cash Flow Statement (2009-2026) | NVDA

Create an account

Sign In

Reset Password