Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Intel
INTC
| (Q1)Jan 25, 2026 | (FY)Oct 26, 2025 | (Q4)Oct 26, 2025 | (Q3)Jul 27, 2025 | (Q2)Apr 27, 2025 | (Q1)Jan 26, 2025 | (FY)Oct 27, 2024 | (Q4)Oct 27, 2024 | (Q3)Jul 28, 2024 | (Q2)Apr 28, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 82.27%1.69B | -8.29%7.96B | 9.83%2.83B | 10.44%2.63B | 12.86%1.57B | -60.22%925M | -0.26%8.68B | 65.59%2.58B | -7.67%2.39B | -39.27%1.39B |
| Net income from continuing operations | 70.97%2.03B | -2.49%7B | 9.59%1.9B | 4.34%1.78B | 24.10%2.14B | -41.31%1.19B | 4.68%7.18B | -13.62%1.73B | 9.29%1.71B | 9.33%1.72B |
| Depreciation and amortization | 20.95%127M | 10.97%435M | 3.64%114M | 18.95%113M | 7.29%103M | 15.38%105M | -23.88%392M | -15.38%110M | -30.15%95M | -25.58%96M |
| Deferred tax | -111.68%-78M | 200.95%639M | -26.21%-313M | 256.42%280M | 102.99%4M | 1,027.78%668M | -2,737.50%-633M | -225.25%-248M | -371.05%-179M | -16.52%-134M |
| Other non cash items | 5,380.00%264M | 238.71%210M | 94.64%508M | -691.67%-284M | 25.00%-9M | 97.87%-5M | 10.71%62M | 296.24%261M | 220.00%48M | -107.19%-12M |
| Change In working capital | 70.22%-394M | -117.91%-200M | 111.43%1.26B | 0.68%588M | -74.64%-723M | -475.85%-1.32B | 44.13%1.12B | 180.08%595M | -26.63%584M | -197.87%-414M |
| -Change in receivables | 127.23%208M | 171.01%49M | 322.35%587M | 316.15%415M | -142.31%-189M | -264.30%-764M | -107.64%-69M | -506.15%-264M | -167.13%-192M | 40.46%-78M |
| -Change in inventory | -2.50%-82M | -262.50%-494M | -173.47%-108M | -222.76%-151M | -244.44%-155M | -201.27%-80M | 46.86%304M | 75.00%147M | -6.11%123M | -139.47%-45M |
| -Change in payables and accrued expense | -21.83%-279M | -16.87%557M | 11.65%719M | 1.68%303M | -269.78%-236M | 44.28%-229M | 524.05%670M | 345.80%644M | -7.17%298M | 2.96%139M |
| -Change in other current assets | -233.91%-154M | -141.46%-119M | -25.76%-83M | -102.99%-6M | -227.19%-145M | 202.63%115M | 697.92%287M | 12.00%-66M | 333.72%201M | 2,750.00%114M |
| -Change in other current liabilities | -78.13%7M | 76.47%90M | 74.07%47M | 108.70%48M | -362.50%-37M | 255.56%32M | 34.21%51M | 181.82%27M | 15.00%23M | -180.00%-8M |
| -Change in other working capital | 76.32%-94M | -124.60%-283M | -10.28%96M | -116.03%-21M | 107.28%39M | -330.81%-397M | 24.55%-126M | 120.50%107M | 5.65%131M | -284.19%-536M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 82.27%1.69B | -8.29%7.96B | 9.83%2.83B | 10.44%2.63B | 12.86%1.57B | -60.22%925M | -0.26%8.68B | 65.59%2.58B | -7.67%2.39B | -39.27%1.39B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 13.04%-780M | -19.55%-2.78B | 87.02%-139M | -198.03%-1.97B | 248.32%221M | -100.67%-897M | -51.60%-2.33B | -119.02%-1.07B | -55.29%-660M | 53.73%-149M |
| Capital expenditure reported | -69.55%-646M | -89.92%-2.26B | -92.87%-785M | -96.63%-584M | -98.44%-510M | -66.38%-381M | -7.59%-1.19B | -31.72%-407M | -16.47%-297M | -0.78%-257M |
| Net business purchase and sale | --0 | ---29M | --0 | --0 | ---1M | ---28M | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | 72.54%-134M | 53.74%-526M | 197.29%646M | -280.99%-1.38B | 547.22%699M | -123.85%-488M | -181.44%-1.14B | -268.89%-664M | -122.70%-363M | 256.52%108M |
| Net other investing changes | ---- | --33M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 13.04%-780M | -19.55%-2.78B | 87.02%-139M | -198.03%-1.97B | 248.32%221M | -100.67%-897M | -51.60%-2.33B | -119.02%-1.07B | -55.29%-660M | 53.73%-149M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 47.87%-931M | -33.71%-5.98B | 53.02%-831M | -179.12%-1.46B | -86.20%-1.9B | -54.36%-1.79B | -47.43%-4.47B | -83.13%-1.77B | 27.50%-522M | -10.13%-1.02B |
| Net issuance payments of debt | --0 | -50.76%292M | 428.09%292M | --0 | --0 | --0 | 605.95%593M | 11.00%-89M | 34,850.00%695M | -600.00%-14M |
| Net common stock issuance | 74.43%-337M | -29.44%-4.63B | 45.45%-719M | -22.65%-1.06B | -119.83%-1.54B | -88.29%-1.32B | -82.47%-3.58B | -125.68%-1.32B | -96.13%-861M | -1.74%-701M |
| Cash dividends paid | -11.96%-365M | -16.11%-1.38B | -10.94%-365M | -11.18%-368M | -22.18%-325M | -22.56%-326M | -22.26%-1.19B | -22.76%-329M | -23.51%-331M | -21.46%-266M |
| Net other financing activities | -61.27%-229M | 13.75%-251M | -18.18%-39M | -32.00%-33M | 9.76%-37M | 26.04%-142M | -62.57%-291M | -135.71%-33M | -127.27%-25M | -127.78%-41M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 47.87%-931M | -33.71%-5.98B | 53.02%-831M | -179.12%-1.46B | -86.20%-1.9B | -54.36%-1.79B | -47.43%-4.47B | -83.13%-1.77B | 27.50%-522M | -10.13%-1.02B |
| Net cash flow | ||||||||||
| Beginning cash position | -9.87%7.31B | 30.16%8.11B | -34.90%5.45B | -12.98%6.24B | -8.61%6.36B | 30.16%8.11B | 196.81%6.23B | 36.61%8.38B | 52.82%7.18B | 90.36%6.95B |
| Current changes in cash | 98.58%-25M | -142.61%-801M | 801.13%1.86B | -165.67%-790M | -150.23%-111M | -343.83%-1.76B | -54.51%1.88B | -365.00%-265M | -16.34%1.2B | -78.79%221M |
| End cash Position | 14.67%7.29B | -9.87%7.31B | -9.87%7.31B | -34.90%5.45B | -12.98%6.24B | -8.61%6.36B | 30.16%8.11B | 30.16%8.11B | 36.61%8.38B | 52.82%7.18B |
| Free cash flow | 91.18%1.04B | -23.89%5.7B | -5.77%2.04B | -1.82%2.05B | -6.52%1.06B | -74.05%544M | -1.41%7.49B | 74.00%2.17B | -10.31%2.09B | -44.28%1.14B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |