US Stock MarketDetailed Quotes

NVIDIA (NVDA)

Watchlist
  • 214.750
  • -8.070-3.62%
Close Jun 3 16:00 ET
  • 214.250
  • -0.500-0.23%
Post 20:01 ET
5.20TMarket Cap32.89P/E (TTM)

NVIDIA (NVDA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 26, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
83.64%50.34B
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
Net income from continuing operations
210.63%58.32B
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
Operating gains losses
-9,206.29%-15.94B
-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
Depreciation and amortization
63.18%997M
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
Deferred tax
172.76%1.58B
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
Other non cash items
4.08%-94M
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
Change In working capital
-59.05%3.54B
-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
-Change in receivables
-340.41%-2.24B
-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
-Change in inventory
-251.35%-4.42B
-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
-Change in prepaid assets
-275.54%-983M
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
-Change in payables and accrued expense
23.60%9.97B
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
-Change in other current liabilities
247.71%1.22B
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
Cash from discontinued investing activities
Operating cash flow
83.64%50.34B
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
Investing cash flow
Cash flow from continuing investing activities
-406.69%-26.43B
-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
Net PPE purchase and sale
-43.19%-1.76B
-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
Net business purchase and sale
77.28%-87M
-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
Net investment purchase and sale
-581.78%-24.59B
-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
Net other investing changes
----
----
----
----
----
----
117.74%22M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-406.69%-26.43B
-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
Financing cash flow
Cash flow from continuing financing activities
-36.84%-21.28B
-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
Net issuance payments of debt
----
--0
--0
--0
----
----
0.00%-1.25B
--0
--0
----
Net common stock issuance
-37.01%-19.31B
-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
Cash dividends paid
0.41%-243M
-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
Proceeds from stock option exercised by employees
39.19%515M
31.43%644M
0.00%1M
33.82%273M
--0
29.82%370M
21.59%490M
--1M
30.77%204M
--0
Net other financing activities
-41.60%-2.24B
-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
Cash from discontinued financing activities
Financing cash flow
-36.84%-21.28B
-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
Net cash flow
Beginning cash position
23.47%10.61B
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
Current changes in cash
-60.39%2.63B
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
End cash Position
-13.11%13.24B
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
Free cash flow
85.54%48.59B
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
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
(Q1)Apr 26, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 83.64%50.34B60.27%102.72B117.62%36.19B34.74%23.75B6.05%15.37B78.65%27.41B128.16%64.09B44.61%16.63B140.41%17.63B128.23%14.49B
Net income from continuing operations 210.63%58.32B64.75%120.07B94.47%42.96B65.26%31.91B59.18%26.42B26.17%18.78B144.89%72.88B79.82%22.09B108.90%19.31B168.20%16.6B
Operating gains losses -9,206.29%-15.94B-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
Depreciation and amortization 63.18%997M52.52%2.84B49.54%812M57.11%751M54.50%669M49.02%611M23.61%1.86B40.31%543M28.49%478M18.63%433M
Deferred tax 172.76%1.58B68.19%-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
Other non cash items 4.08%-94M42.83%-287M91.97%-11M-3.90%-80M31.47%-98M32.41%-98M-80.58%-502M-26.85%-137M-13.24%-77M-110.29%-143M
Change In working capital -59.05%3.54B-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
-Change in receivables -340.41%-2.24B-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
-Change in inventory -251.35%-4.42B-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
-Change in prepaid assets -275.54%-983M246.08%577M-184.59%-280M87.54%-89M-45.94%386M177.13%560M74.05%-395M127.93%331M-380.00%-714M289.39%714M
-Change in payables and accrued expense 23.60%9.97B9.40%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%-65M
-Change in other current liabilities 247.71%1.22B51.02%1.84B43.28%533M25.28%332M141.00%629M8.36%350M137.55%1.22B21.57%372M1,046.43%265M99.24%261M
Cash from discontinued investing activities
Operating cash flow 83.64%50.34B60.27%102.72B117.62%36.19B34.74%23.75B6.05%15.37B78.65%27.41B128.16%64.09B44.61%16.63B140.41%17.63B128.23%14.49B
Investing cash flow
Cash flow from continuing investing activities -406.69%-26.43B-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
Net PPE purchase and sale -43.19%-1.76B-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
Net business purchase and sale 77.28%-87M-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
Net investment purchase and sale -581.78%-24.59B-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
Net other investing changes ------------------------117.74%22M------------
Cash from discontinued investing activities
Investing cash flow -406.69%-26.43B-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
Financing cash flow
Cash flow from continuing financing activities -36.84%-21.28B-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
Net issuance payments of debt ------0--0--0--------0.00%-1.25B--0--0----
Net common stock issuance -37.01%-19.31B-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
Cash dividends paid 0.41%-243M-16.79%-974M1.22%-242M0.41%-244M0.81%-244M-148.98%-244M-111.14%-834M-147.47%-245M-152.58%-245M-146.00%-246M
Proceeds from stock option exercised by employees 39.19%515M31.43%644M0.00%1M33.82%273M--029.82%370M21.59%490M--1M30.77%204M--0
Net other financing activities -41.60%-2.24B-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
Cash from discontinued financing activities
Financing cash flow -36.84%-21.28B-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
Net cash flow
Beginning cash position 23.47%10.61B17.98%8.59B26.12%11.49B35.80%11.64B100.79%15.23B17.98%8.59B114.81%7.28B65.01%9.11B45.72%8.57B49.38%7.59B
Current changes in cash -60.39%2.63B54.01%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
End cash Position -13.11%13.24B23.47%10.61B23.47%10.61B26.12%11.49B35.80%11.64B100.79%15.23B17.98%8.59B17.98%8.59B65.01%9.11B45.72%8.57B
Free cash flow 85.54%48.59B58.87%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%13.51B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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