US Stock MarketDetailed Quotes

NVIDIA (NVDA)

Watchlist
  • 214.720
  • -2.130-0.98%
Close Aug 21 16:00 ET
  • 215.380
  • +0.660+0.31%
Post 19:59 ET
5.20TMarket Cap32.88P/E (TTM)

NVIDIA (NVDA) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: USD
2027/Q1
2026/Q4
2026/Q3
2026/Q2
2026/Q1
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
Operating Cash Flow
+83.64%50.34B
+117.62%36.19B
+34.74%23.75B
+6.05%15.37B
+78.65%27.41B
+44.61%16.63B
+140.41%17.63B
+128.23%14.49B
+427.14%15.35B
+411.52%11.50B
+1770.41%7.33B
+399.84%6.35B
+68.17%2.91B
-25.88%2.25B
-74.19%392.00M
-52.65%1.27B
-7.63%1.73B
+46.73%3.03B
+18.76%1.52B
+71.16%2.68B
Net cash flow from continuing operations
+83.64%50.34B
+117.62%36.19B
+34.74%23.75B
+6.05%15.37B
+78.65%27.41B
+44.61%16.63B
+140.41%17.63B
+128.23%14.49B
+427.14%15.35B
+411.75%11.50B
+1770.41%7.33B
+399.84%6.35B
+68.17%2.91B
-25.91%2.25B
-74.19%392.00M
-52.65%1.27B
-7.63%1.73B
+46.73%3.03B
+18.76%1.52B
+71.16%2.68B
Net Income from Continuing Operations
+210.63%58.32B
+94.47%42.96B
+65.26%31.91B
+59.18%26.42B
+26.17%18.78B
+79.82%22.09B
+108.90%19.31B
+168.20%16.60B
+628.39%14.88B
+768.81%12.29B
+1259.26%9.24B
+843.45%6.19B
+26.27%2.04B
-52.91%1.41B
-72.40%680.00M
-72.36%656.00M
-15.38%1.62B
+106.11%3.00B
+84.43%2.46B
+281.51%2.37B
Gain/Loss from Continuing Operations
-9206.29%-15.94B
-654.40%-5.49B
-3460.53%-1.35B
-1052.82%-2.25B
+353.62%175.00M
-177.86%-728.00M
-155.07%-38.00M
-230.51%-195.00M
-592.86%-69.00M
-2720.00%-262.00M
+527.27%69.00M
-942.86%-59.00M
-17.65%14.00M
-80.77%10.00M
+157.89%11.00M
--7.00M
+112.78%17.00M
--52.00M
-575.00%-19.00M
-100.00%0.00
Depreciation & Depletion & Amortization
+63.18%997.00M
+49.54%812.00M
+57.11%751.00M
+54.50%669.00M
+49.02%611.00M
+40.31%543.00M
+28.49%478.00M
+18.63%433.00M
+6.77%410.00M
-8.94%387.00M
-8.37%372.00M
-3.44%365.00M
+14.97%384.00M
+37.54%425.00M
+36.24%406.00M
+32.17%378.00M
+18.86%334.00M
+7.29%309.00M
-0.33%298.00M
-29.21%286.00M
Deferred Tax
+172.76%1.58B
+202.17%611.00M
+120.73%125.00M
+101.00%17.00M
-38.05%-2.18B
-666.67%-598.00M
-13.77%-603.00M
-127.75%-1.70B
-38.94%-1.58B
+87.94%-78.00M
+0.38%-530.00M
-68.40%-746.00M
-109.41%-1.14B
-188.84%-647.00M
-2433.33%-532.00M
-139.46%-443.00M
-2358.33%-542.00M
-35.76%-224.00M
+60.38%-21.00M
-131.25%-185.00M
Other Non-Cash Items
+4.08%-94.00M
+91.97%-11.00M
-3.90%-80.00M
+31.47%-98.00M
+32.41%-98.00M
-26.85%-137.00M
-13.24%-77.00M
-110.29%-143.00M
-326.47%-145.00M
-614.29%-108.00M
-51.11%-68.00M
-1260.00%-68.00M
-102.47%-34.00M
-4.55%21.00M
-600.00%-45.00M
-126.32%-5.00M
+45966.67%1.38B
+344.44%22.00M
+1000.00%9.00M
+272.73%19.00M
Change in Working Capital
-59.05%3.54B
+26.23%-4.33B
-243.58%-9.26B
-563.98%-11.02B
+937.65%8.65B
-241.07%-5.86B
+1.43%-2.69B
-854.02%-1.66B
-7.74%834.00M
-698.95%-1.72B
-213.06%-2.73B
-700.00%-174.00M
+154.79%904.00M
+142.21%287.00M
+50.71%-873.00M
+110.51%29.00M
-159.43%-1.65B
-864.04%-680.00M
-157.04%-1.77B
-207.81%-276.00M
-Change in Receivables
-340.41%-2.24B
+5.49%-5.07B
-56.75%-5.58B
-221.22%-5.68B
+139.43%933.00M
-217.69%-5.37B
-186.48%-3.56B
+40.84%-1.77B
-838.89%-2.37B
-256.48%-1.69B
-403.17%-1.24B
-2589.17%-2.99B
+68.02%-252.00M
+256.07%1.08B
+212.02%410.00M
+121.35%120.00M
-32.44%-788.00M
-691.45%-692.00M
+20.78%-366.00M
-1377.27%-562.00M
-Change in Inventory
-251.35%-4.42B
+33.13%-1.62B
-393.65%-4.82B
-351.06%-3.62B
-118.02%-1.26B
-381.91%-2.42B
-114.25%-977.00M
-372.20%-803.00M
-201.94%-577.00M
+28.75%-503.00M
+19.01%-456.00M
+140.69%295.00M
+201.07%566.00M
-88.77%-706.00M
-377.12%-563.00M
-489.43%-725.00M
-252.20%-560.00M
-11.98%-374.00M
-26.88%-118.00M
-327.78%-123.00M
-Change in Prepaid Assets
-275.54%-983.00M
-184.59%-280.00M
+87.54%-89.00M
-45.94%386.00M
+177.13%560.00M
+127.93%331.00M
-380.00%-714.00M
+289.39%714.00M
-237.67%-726.00M
-464.29%-1.19B
+3.24%255.00M
-28.67%-377.00M
+82.95%-215.00M
-32.91%-210.00M
+115.68%247.00M
-1931.25%-293.00M
-63150.00%-1.26B
-1153.33%-158.00M
-255.53%-1.58B
-61.90%16.00M
-Change in Payables and Accrued Expense
+23.60%9.97B
+72.53%2.12B
-60.49%906.00M
-4113.85%-2.74B
+93.04%8.07B
-9.31%1.23B
+281.84%2.29B
-102.35%-65.00M
+497.14%4.18B
+5111.11%1.35B
-24.98%-1.26B
+194.98%2.76B
-21.26%700.00M
-104.46%-27.00M
-858.65%-1.01B
+173.98%937.00M
+1188.41%889.00M
+199.50%605.00M
-48.05%133.00M
+225.71%342.00M
-Change in Other Current Liabilities
+247.71%1.22B
+43.28%533.00M
+25.28%332.00M
+141.00%629.00M
+8.36%350.00M
+21.57%372.00M
+1046.43%265.00M
+99.24%261.00M
+207.62%323.00M
+104.00%306.00M
-166.67%-28.00M
+1410.00%131.00M
+50.00%105.00M
+345.90%150.00M
-72.90%42.00M
-119.61%-10.00M
+48.94%70.00M
-168.54%-61.00M
+192.45%155.00M
+363.64%51.00M
Net cash flow from investing
-406.69%-26.43B
-328.74%-30.86B
-107.64%-9.02B
-123.84%-7.13B
+8.38%-5.22B
-17.83%-7.20B
-37.10%-4.35B
-613.90%-3.18B
-576.93%-5.69B
-203533.33%-6.11B
-200.70%-3.17B
-127.56%-446.00M
-132.20%-841.00M
+99.81%-3.00M
+170.92%3.15B
+163.88%1.62B
+305.35%2.61B
+49.31%-1.59B
-121.84%-4.44B
+81.22%-2.53B
Net Cash Flow from Continuing Investing Activities
-406.69%-26.43B
-328.74%-30.86B
-107.64%-9.02B
-123.84%-7.13B
+8.38%-5.22B
-17.83%-7.20B
-37.10%-4.35B
-613.90%-3.18B
-576.93%-5.69B
-203533.33%-6.11B
-200.70%-3.17B
-127.56%-446.00M
-132.20%-841.00M
+99.81%-3.00M
+170.92%3.15B
+163.88%1.62B
+305.35%2.61B
+49.31%-1.59B
-121.84%-4.44B
+81.22%-2.53B
Net PPE Purchase and Sale
-43.19%-1.76B
-19.22%-1.28B
-101.23%-1.64B
-93.96%-1.90B
-232.52%-1.23B
-324.02%-1.08B
-192.45%-813.00M
-238.06%-977.00M
-48.79%-369.00M
+50.10%-254.00M
+47.55%-278.00M
+33.26%-289.00M
+31.30%-248.00M
-86.45%-509.00M
-138.74%-530.00M
-136.61%-433.00M
-21.14%-361.00M
+3.53%-273.00M
+53.07%-222.00M
+15.67%-183.00M
Net Business Purchase and Sale
+77.28%-87.00M
-2328.97%-13.17B
-368.24%-693.00M
-5.76%-294.00M
-882.05%-383.00M
---542.00M
---148.00M
---278.00M
+53.01%-39.00M
--0.00
--0.00
+100.00%0.00
-130.56%-83.00M
+100.00%0.00
+100.00%0.00
---13.00M
---36.00M
---60.00M
+85.00%-203.00M
+100.00%0.00
Net Investment Purchase and Sale
-581.78%-24.59B
-193.02%-16.41B
-97.78%-6.70B
-155.99%-4.94B
+31.77%-3.61B
+1.84%-5.60B
-16.89%-3.39B
-983.71%-1.93B
-936.27%-5.29B
-1227.67%-5.71B
-178.74%-2.90B
-108.62%-178.00M
-116.95%-510.00M
+140.38%506.00M
+191.63%3.68B
+187.83%2.06B
+408.93%3.01B
+55.97%-1.25B
-2193.71%-4.01B
+61.70%-2.35B
Net Other Investing Changes
----
----
----
----
----
----
----
----
----
---149.00M
--4.00M
----
----
----
----
----
----
----
----
----
Financing Cash Flow
-36.84%-21.28B
+37.60%-6.21B
-16.75%-14.88B
-14.66%-11.83B
-66.43%-15.55B
-174.15%-9.95B
-181.66%-12.75B
-102.39%-10.32B
-2359.21%-9.35B
-119.14%-3.63B
-20.57%-4.53B
-35.54%-5.10B
+84.46%-380.00M
-122.28%-1.66B
-164.30%-3.75B
-183.58%-3.76B
-419.32%-2.45B
-117.84%-745.00M
-371.76%-1.42B
+1615.49%4.50B
Net Cash Flow from Continuing Financing Activities
-36.84%-21.28B
+37.60%-6.21B
-16.75%-14.88B
-14.66%-11.83B
-66.43%-15.55B
-174.15%-9.95B
-181.66%-12.75B
-102.39%-10.32B
-2359.21%-9.35B
-119.14%-3.63B
-20.57%-4.53B
-35.54%-5.10B
+84.46%-380.00M
-122.28%-1.66B
-164.30%-3.75B
-183.58%-3.76B
-419.32%-2.45B
-117.84%-745.00M
-371.76%-1.42B
+1615.49%4.50B
Net Issuance Payments Of Debt
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
--0.00
+100.00%0.00
----
----
+100.00%0.00
---1.01B
----
Net Common Stock Issuance
-37.01%-19.31B
+51.16%-3.82B
-13.27%-12.46B
-35.79%-9.72B
-82.11%-14.10B
-193.76%-7.81B
-188.86%-11.00B
-133.39%-7.16B
---7.74B
-119.21%-2.66B
-9.24%-3.81B
+8.31%-3.07B
+100.00%0.00
---1.21B
---3.49B
---3.35B
---2.00B
--0.00
--0.00
--0.00
Cash Dividends Paid
+0.41%-243.00M
+1.22%-242.00M
+0.41%-244.00M
+0.81%-244.00M
-148.98%-244.00M
-147.47%-245.00M
-152.58%-245.00M
-146.00%-246.00M
+1.01%-98.00M
-1.02%-99.00M
+3.00%-97.00M
+0.00%-100.00M
+1.00%-99.00M
+2.97%-98.00M
+0.00%-100.00M
-1.01%-100.00M
-1.01%-100.00M
-2.02%-101.00M
-1.01%-100.00M
+0.00%-99.00M
Proceeds from Stock Option Exercised
+39.19%515.00M
+0.00%1.00M
+33.82%273.00M
--0.00
+29.82%370.00M
--1.00M
+30.77%204.00M
-100.00%0.00
+15.85%285.00M
-100.00%0.00
+8.33%156.00M
+0.00%1.00M
+20.59%246.00M
+50.00%6.00M
-3.36%144.00M
-50.00%1.00M
+61.90%204.00M
+0.00%4.00M
+55.21%149.00M
-66.67%2.00M
Net Other Financing Charges
-41.60%-2.24B
-13.62%-2.15B
-43.70%-2.45B
-12.18%-1.87B
+11.61%-1.58B
-117.45%-1.89B
-119.69%-1.71B
-143.92%-1.67B
-240.04%-1.79B
-148.15%-871.00M
-149.04%-777.00M
-114.78%-683.00M
+4.87%-527.00M
+45.83%-351.00M
+32.32%-312.00M
+17.83%-318.00M
-11.24%-554.00M
-165.57%-648.00M
-54.70%-461.00M
-97.45%-387.00M
Ending Cash Balance
-13.11%13.24B
+23.47%10.61B
+26.12%11.49B
+35.80%11.64B
+100.79%15.23B
+17.98%8.59B
+65.01%9.11B
+45.72%8.57B
+49.38%7.59B
+114.81%7.28B
+97.11%5.52B
+95.22%5.88B
+30.67%5.08B
+70.30%3.39B
+117.39%2.80B
-46.46%3.01B
+297.44%3.89B
+134.95%1.99B
-42.78%1.29B
+71.90%5.63B
Net Change in Cash
-60.39%2.63B
-70.08%-881.00M
-128.54%-153.00M
-465.35%-3.60B
+2064.50%6.65B
-129.42%-518.00M
+247.66%536.00M
+22.54%984.00M
-81.83%307.00M
+198.98%1.76B
-70.42%-363.00M
+191.88%803.00M
-10.91%1.69B
-16.10%589.00M
+95.09%-213.00M
-118.80%-874.00M
+1348.09%1.90B
+150.00%702.00M
-324.24%-4.34B
+138.05%4.65B
Beginning Cash Balance
+23.47%10.61B
+26.12%11.49B
+35.80%11.64B
+100.79%15.23B
+17.98%8.59B
+65.01%9.11B
+45.72%8.57B
+49.38%7.59B
+114.81%7.28B
+97.11%5.52B
+95.22%5.88B
+30.67%5.08B
+70.30%3.39B
+117.39%2.80B
-46.46%3.01B
+297.44%3.89B
+134.95%1.99B
-42.78%1.29B
+71.90%5.63B
-93.69%978.00M
Free Cash Flow
+85.54%48.59B
+124.43%34.90B
+31.53%22.12B
-0.30%13.47B
+74.86%26.19B
+38.30%15.55B
+138.36%16.81B
+122.99%13.51B
+462.37%14.98B
+546.64%11.25B
+5211.59%7.05B
+623.89%6.06B
+94.38%2.66B
-36.99%1.74B
-110.64%-138.00M
-66.51%837.00M
-13.07%1.37B
+54.71%2.76B
+60.92%1.30B
+85.11%2.50B
Deadline
Apr 26, 2026
Jan 25, 2026
Oct 26, 2025
Jul 27, 2025
Apr 27, 2025
Jan 26, 2025
Oct 27, 2024
Jul 28, 2024
Apr 27, 2024
Jan 28, 2024
Oct 29, 2023
Jul 30, 2023
Apr 30, 2023
Jan 29, 2023
Oct 30, 2022
Jul 31, 2022
May 1, 2022
Jan 30, 2022
Oct 31, 2021
Aug 1, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2027/Q12026/Q42026/Q32026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q2
Market Insights
U.S Tech Companies
View More
AI applications compete for dominance during the Spring Festival season! Could this drive a new wave
On February 24, the AI 'powerhouses' Zhipu and MINIMAX-WP both rose against the market trend, with their cumulative increase exceeding 400% Show More