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NVIDIA (NVDA)

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  • 216.610
  • +8.340+4.00%
Close Apr 27 16:00 ET
  • 218.750
  • +2.140+0.99%
Post 20:01 ET
5.26TMarket Cap44.21P/E (TTM)

NVIDIA (NVDA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 25, 2026
(Q4)Jan 25, 2026
(Q3)Oct 26, 2025
(Q2)Jul 27, 2025
(Q1)Apr 27, 2025
(FY)Jan 26, 2025
(Q4)Jan 26, 2025
(Q3)Oct 27, 2024
(Q2)Jul 28, 2024
(Q1)Apr 27, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
60.27%102.72B
117.62%36.19B
34.74%23.75B
6.05%15.37B
78.65%27.41B
128.16%64.09B
44.61%16.63B
140.41%17.63B
128.23%14.49B
427.14%15.35B
Net income from continuing operations
64.75%120.07B
94.47%42.96B
65.26%31.91B
59.18%26.42B
26.17%18.78B
144.89%72.88B
79.82%22.09B
108.90%19.31B
168.20%16.6B
628.39%14.88B
Operating gains losses
-765.83%-8.92B
-654.40%-5.49B
-3,460.53%-1.35B
-1,052.82%-2.25B
353.62%175M
-332.77%-1.03B
-177.86%-728M
-155.07%-38M
-230.51%-195M
-592.86%-69M
Depreciation and amortization
52.52%2.84B
49.54%812M
57.11%751M
54.50%669M
49.02%611M
23.61%1.86B
40.31%543M
28.49%478M
18.63%433M
6.77%410M
Deferred tax
68.19%-1.42B
202.17%611M
120.73%125M
101.00%17M
-38.05%-2.18B
-79.87%-4.48B
-666.67%-598M
-13.77%-603M
-127.75%-1.7B
-38.94%-1.58B
Other non cash items
42.83%-287M
91.97%-11M
-3.90%-80M
31.47%-98M
32.41%-98M
-80.58%-502M
-26.85%-137M
-13.24%-77M
-110.29%-143M
-326.47%-145M
Change In working capital
-69.98%-15.95B
26.23%-4.33B
-243.58%-9.26B
-563.98%-11.02B
937.65%8.65B
-152.10%-9.38B
-241.07%-5.86B
1.43%-2.69B
-854.02%-1.66B
-7.74%834M
-Change in receivables
-17.88%-15.4B
5.49%-5.07B
-56.75%-5.58B
-221.22%-5.68B
139.43%933M
-111.65%-13.06B
-217.69%-5.37B
-186.48%-3.56B
40.84%-1.77B
-838.89%-2.37B
-Change in inventory
-136.85%-11.32B
33.13%-1.62B
-393.65%-4.82B
-351.06%-3.62B
-118.02%-1.26B
-4,778.57%-4.78B
-381.91%-2.42B
-114.25%-977M
-372.20%-803M
-201.94%-577M
-Change in prepaid assets
246.08%577M
-184.59%-280M
87.54%-89M
-45.94%386M
177.13%560M
74.05%-395M
127.93%331M
-380.00%-714M
289.39%714M
-237.67%-726M
-Change in payables and accrued expense
9.40%8.35B
72.53%2.12B
-60.49%906M
-4,113.85%-2.74B
93.04%8.07B
114.71%7.64B
-9.31%1.23B
281.84%2.29B
-102.35%-65M
497.14%4.18B
-Change in other current liabilities
51.02%1.84B
43.28%533M
25.28%332M
141.00%629M
8.36%350M
137.55%1.22B
21.57%372M
1,046.43%265M
99.24%261M
207.62%323M
Cash from discontinued investing activities
Operating cash flow
60.27%102.72B
117.62%36.19B
34.74%23.75B
6.05%15.37B
78.65%27.41B
128.16%64.09B
44.61%16.63B
140.41%17.63B
128.23%14.49B
427.14%15.35B
Investing cash flow
Cash flow from continuing investing activities
-155.76%-52.23B
-328.74%-30.86B
-107.64%-9.02B
-123.84%-7.13B
8.38%-5.22B
-93.27%-20.42B
-17.83%-7.2B
-37.10%-4.35B
-613.90%-3.18B
-576.93%-5.69B
Net PPE purchase and sale
-86.71%-6.04B
-19.22%-1.28B
-101.23%-1.64B
-93.96%-1.9B
-232.52%-1.23B
-202.71%-3.24B
-324.02%-1.08B
-192.45%-813M
-238.06%-977M
-48.79%-369M
Net business purchase and sale
-1,343.40%-14.54B
-2,328.97%-13.17B
-368.24%-693M
-5.76%-294M
-882.05%-383M
-1,113.25%-1.01B
---542M
---148M
---278M
53.01%-39M
Net investment purchase and sale
-95.38%-31.65B
-193.02%-16.41B
-97.78%-6.7B
-155.99%-4.94B
31.77%-3.61B
-74.38%-16.2B
1.84%-5.6B
-16.89%-3.39B
-983.71%-1.93B
-936.27%-5.29B
Net other investing changes
----
----
----
----
----
117.74%22M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-155.76%-52.23B
-328.74%-30.86B
-107.64%-9.02B
-123.84%-7.13B
8.38%-5.22B
-93.27%-20.42B
-17.83%-7.2B
-37.10%-4.35B
-613.90%-3.18B
-576.93%-5.69B
Financing cash flow
Cash flow from continuing financing activities
-14.44%-48.47B
37.60%-6.21B
-16.75%-14.88B
-14.66%-11.83B
-66.43%-15.55B
-210.71%-42.36B
-174.15%-9.95B
-181.66%-12.75B
-102.39%-10.32B
-2,359.21%-9.35B
Net issuance payments of debt
--0
--0
--0
----
----
0.00%-1.25B
--0
--0
----
----
Net common stock issuance
-18.93%-40.09B
51.16%-3.82B
-13.27%-12.46B
-35.79%-9.72B
-82.11%-14.1B
-253.57%-33.71B
-193.76%-7.81B
-188.86%-11B
-133.39%-7.16B
---7.74B
Cash dividends paid
-16.79%-974M
1.22%-242M
0.41%-244M
0.81%-244M
-148.98%-244M
-111.14%-834M
-147.47%-245M
-152.58%-245M
-146.00%-246M
1.01%-98M
Proceeds from stock option exercised by employees
31.43%644M
0.00%1M
33.82%273M
--0
29.82%370M
21.59%490M
--1M
30.77%204M
--0
15.85%285M
Net other financing activities
-14.15%-8.06B
-13.62%-2.15B
-43.70%-2.45B
-12.18%-1.87B
11.61%-1.58B
-146.99%-7.06B
-117.45%-1.89B
-119.69%-1.71B
-143.92%-1.67B
-240.04%-1.79B
Cash from discontinued financing activities
Financing cash flow
-14.44%-48.47B
37.60%-6.21B
-16.75%-14.88B
-14.66%-11.83B
-66.43%-15.55B
-210.71%-42.36B
-174.15%-9.95B
-181.66%-12.75B
-102.39%-10.32B
-2,359.21%-9.35B
Net cash flow
Beginning cash position
17.98%8.59B
26.12%11.49B
35.80%11.64B
100.79%15.23B
17.98%8.59B
114.81%7.28B
65.01%9.11B
45.72%8.57B
49.38%7.59B
114.81%7.28B
Current changes in cash
54.01%2.02B
-70.08%-881M
-128.54%-153M
-465.35%-3.6B
2,064.50%6.65B
-66.36%1.31B
-129.42%-518M
247.66%536M
22.54%984M
-81.83%307M
End cash Position
23.47%10.61B
23.47%10.61B
26.12%11.49B
35.80%11.64B
100.79%15.23B
17.98%8.59B
17.98%8.59B
65.01%9.11B
45.72%8.57B
49.38%7.59B
Free cash flow
58.87%96.68B
124.43%34.9B
31.53%22.12B
-0.30%13.47B
74.86%26.19B
125.21%60.85B
38.30%15.55B
138.36%16.81B
122.99%13.51B
462.37%14.98B
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
(FY)Jan 25, 2026(Q4)Jan 25, 2026(Q3)Oct 26, 2025(Q2)Jul 27, 2025(Q1)Apr 27, 2025(FY)Jan 26, 2025(Q4)Jan 26, 2025(Q3)Oct 27, 2024(Q2)Jul 28, 2024(Q1)Apr 27, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 60.27%102.72B117.62%36.19B34.74%23.75B6.05%15.37B78.65%27.41B128.16%64.09B44.61%16.63B140.41%17.63B128.23%14.49B427.14%15.35B
Net income from continuing operations 64.75%120.07B94.47%42.96B65.26%31.91B59.18%26.42B26.17%18.78B144.89%72.88B79.82%22.09B108.90%19.31B168.20%16.6B628.39%14.88B
Operating gains losses -765.83%-8.92B-654.40%-5.49B-3,460.53%-1.35B-1,052.82%-2.25B353.62%175M-332.77%-1.03B-177.86%-728M-155.07%-38M-230.51%-195M-592.86%-69M
Depreciation and amortization 52.52%2.84B49.54%812M57.11%751M54.50%669M49.02%611M23.61%1.86B40.31%543M28.49%478M18.63%433M6.77%410M
Deferred tax 68.19%-1.42B202.17%611M120.73%125M101.00%17M-38.05%-2.18B-79.87%-4.48B-666.67%-598M-13.77%-603M-127.75%-1.7B-38.94%-1.58B
Other non cash items 42.83%-287M91.97%-11M-3.90%-80M31.47%-98M32.41%-98M-80.58%-502M-26.85%-137M-13.24%-77M-110.29%-143M-326.47%-145M
Change In working capital -69.98%-15.95B26.23%-4.33B-243.58%-9.26B-563.98%-11.02B937.65%8.65B-152.10%-9.38B-241.07%-5.86B1.43%-2.69B-854.02%-1.66B-7.74%834M
-Change in receivables -17.88%-15.4B5.49%-5.07B-56.75%-5.58B-221.22%-5.68B139.43%933M-111.65%-13.06B-217.69%-5.37B-186.48%-3.56B40.84%-1.77B-838.89%-2.37B
-Change in inventory -136.85%-11.32B33.13%-1.62B-393.65%-4.82B-351.06%-3.62B-118.02%-1.26B-4,778.57%-4.78B-381.91%-2.42B-114.25%-977M-372.20%-803M-201.94%-577M
-Change in prepaid assets 246.08%577M-184.59%-280M87.54%-89M-45.94%386M177.13%560M74.05%-395M127.93%331M-380.00%-714M289.39%714M-237.67%-726M
-Change in payables and accrued expense 9.40%8.35B72.53%2.12B-60.49%906M-4,113.85%-2.74B93.04%8.07B114.71%7.64B-9.31%1.23B281.84%2.29B-102.35%-65M497.14%4.18B
-Change in other current liabilities 51.02%1.84B43.28%533M25.28%332M141.00%629M8.36%350M137.55%1.22B21.57%372M1,046.43%265M99.24%261M207.62%323M
Cash from discontinued investing activities
Operating cash flow 60.27%102.72B117.62%36.19B34.74%23.75B6.05%15.37B78.65%27.41B128.16%64.09B44.61%16.63B140.41%17.63B128.23%14.49B427.14%15.35B
Investing cash flow
Cash flow from continuing investing activities -155.76%-52.23B-328.74%-30.86B-107.64%-9.02B-123.84%-7.13B8.38%-5.22B-93.27%-20.42B-17.83%-7.2B-37.10%-4.35B-613.90%-3.18B-576.93%-5.69B
Net PPE purchase and sale -86.71%-6.04B-19.22%-1.28B-101.23%-1.64B-93.96%-1.9B-232.52%-1.23B-202.71%-3.24B-324.02%-1.08B-192.45%-813M-238.06%-977M-48.79%-369M
Net business purchase and sale -1,343.40%-14.54B-2,328.97%-13.17B-368.24%-693M-5.76%-294M-882.05%-383M-1,113.25%-1.01B---542M---148M---278M53.01%-39M
Net investment purchase and sale -95.38%-31.65B-193.02%-16.41B-97.78%-6.7B-155.99%-4.94B31.77%-3.61B-74.38%-16.2B1.84%-5.6B-16.89%-3.39B-983.71%-1.93B-936.27%-5.29B
Net other investing changes --------------------117.74%22M----------------
Cash from discontinued investing activities
Investing cash flow -155.76%-52.23B-328.74%-30.86B-107.64%-9.02B-123.84%-7.13B8.38%-5.22B-93.27%-20.42B-17.83%-7.2B-37.10%-4.35B-613.90%-3.18B-576.93%-5.69B
Financing cash flow
Cash flow from continuing financing activities -14.44%-48.47B37.60%-6.21B-16.75%-14.88B-14.66%-11.83B-66.43%-15.55B-210.71%-42.36B-174.15%-9.95B-181.66%-12.75B-102.39%-10.32B-2,359.21%-9.35B
Net issuance payments of debt --0--0--0--------0.00%-1.25B--0--0--------
Net common stock issuance -18.93%-40.09B51.16%-3.82B-13.27%-12.46B-35.79%-9.72B-82.11%-14.1B-253.57%-33.71B-193.76%-7.81B-188.86%-11B-133.39%-7.16B---7.74B
Cash dividends paid -16.79%-974M1.22%-242M0.41%-244M0.81%-244M-148.98%-244M-111.14%-834M-147.47%-245M-152.58%-245M-146.00%-246M1.01%-98M
Proceeds from stock option exercised by employees 31.43%644M0.00%1M33.82%273M--029.82%370M21.59%490M--1M30.77%204M--015.85%285M
Net other financing activities -14.15%-8.06B-13.62%-2.15B-43.70%-2.45B-12.18%-1.87B11.61%-1.58B-146.99%-7.06B-117.45%-1.89B-119.69%-1.71B-143.92%-1.67B-240.04%-1.79B
Cash from discontinued financing activities
Financing cash flow -14.44%-48.47B37.60%-6.21B-16.75%-14.88B-14.66%-11.83B-66.43%-15.55B-210.71%-42.36B-174.15%-9.95B-181.66%-12.75B-102.39%-10.32B-2,359.21%-9.35B
Net cash flow
Beginning cash position 17.98%8.59B26.12%11.49B35.80%11.64B100.79%15.23B17.98%8.59B114.81%7.28B65.01%9.11B45.72%8.57B49.38%7.59B114.81%7.28B
Current changes in cash 54.01%2.02B-70.08%-881M-128.54%-153M-465.35%-3.6B2,064.50%6.65B-66.36%1.31B-129.42%-518M247.66%536M22.54%984M-81.83%307M
End cash Position 23.47%10.61B23.47%10.61B26.12%11.49B35.80%11.64B100.79%15.23B17.98%8.59B17.98%8.59B65.01%9.11B45.72%8.57B49.38%7.59B
Free cash flow 58.87%96.68B124.43%34.9B31.53%22.12B-0.30%13.47B74.86%26.19B125.21%60.85B38.30%15.55B138.36%16.81B122.99%13.51B462.37%14.98B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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