NVIDIA Corporation (NVDA)
NASDAQ: NVDA
· Real-Time Price · USD
168.31
1.29 (0.77%)
At close: Sep 08, 2025, 3:59 PM
168.34
0.02%
After-hours: Sep 08, 2025, 05:28 PM EDT
NVIDIA Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 27, 2025 | Apr 27, 2025 | Jan 26, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 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 | May 2, 2021 | Jan 31, 2021 | Oct 25, 2020 | Jul 26, 2020 | Apr 26, 2020 |
Net Income | 86.6B | 76.77B | 72.88B | 63.07B | 53.01B | 42.6B | 29.76B | 18.89B | 10.33B | 4.79B | 4.37B | 5.96B | 7.74B | 9.46B | 9.75B | 8.21B | 7.08B | 5.33B | 4.33B | 3.83B | 3.39B | 3.32B |
Depreciation & Amortization | 2.3B | 2.06B | 1.86B | 1.71B | 1.6B | 1.53B | 1.51B | 1.55B | 1.58B | 1.59B | 1.54B | 1.43B | 1.32B | 1.23B | 1.17B | 1.15B | 1.15B | 1.27B | 1.1B | 916M | 709M | 397M |
Stock-Based Compensation | 5.67B | 5.2B | 4.74B | 4.41B | 4.14B | 3.83B | 3.55B | 3.29B | 3.06B | 2.87B | 2.71B | 2.52B | 2.34B | 2.15B | 2B | 1.87B | 1.69B | 1.6B | 1.4B | 1.2B | 1.04B | 890M |
Other Working Capital | 9.26B | 9.34B | 5.1B | 4.23B | 2.58B | 4.24B | 1.01B | 919M | 2.61B | 1.2B | 76M | 262M | -1.36B | -1.49B | -853M | -913M | 154M | 120M | 8M | -27M | 340M | 240M |
Other Non-Cash Items | -5.62B | -1.24B | -1.53B | -1.04B | -921M | -710M | -505M | -105M | -140M | -11M | 1.39B | 1.44B | 1.46B | 1.48B | -53M | -145M | -132M | -160M | -20M | -2M | -1M | 11M |
Deferred Income Tax | -3.36B | -5.08B | -4.48B | -3.96B | -3.88B | -2.93B | -2.49B | -3.06B | -3.06B | -2.76B | -2.16B | -1.74B | -1.23B | -972M | -406M | -347M | -379M | -274M | -282M | -94M | -19M | 76M |
Change in Working Capital | -8.56B | -1.56B | -9.38B | -5.24B | -5.28B | -3.79B | -3.73B | -1.73B | 133M | 336M | -2.21B | -3.17B | -4.07B | -4.38B | -3.36B | -2.59B | -1.51B | -980M | -703M | -627M | 463M | 257M |
Operating Cash Flow | 77.03B | 76.16B | 64.09B | 58.96B | 48.66B | 40.52B | 28.09B | 18.84B | 11.9B | 6.82B | 5.64B | 6.43B | 7.55B | 8.96B | 9.11B | 8.14B | 7.9B | 6.79B | 5.82B | 5.22B | 5.58B | 4.95B |
Capital Expenditures | -5.01B | -4.09B | -3.24B | -2.41B | -1.88B | -1.19B | -1.07B | -1.32B | -1.58B | -1.72B | -1.83B | -1.6B | -1.29B | -1.04B | -976M | -986M | -1.24B | -1.27B | -1.13B | -990M | -620M | -516M |
Cash Acquisitions | -1.37B | -1.35B | -1.01B | -465M | 139M | 182M | -83M | -83M | -539M | -317M | -49M | -109M | -312M | -299M | -263M | -203M | -1.35B | -8.49B | -8.52B | -8.52B | -7.17B | -34M |
Purchase of Investments | -27.83B | -25.82B | -28.06B | -28.21B | -29.46B | -25.86B | -19.22B | -13.71B | -9.68B | -10.81B | -11.97B | -18.62B | -23.18B | -24.31B | -24.81B | -22.53B | -20.32B | -22.95B | -19.34B | -12.85B | -8.3B | -1.72B |
Sales Maturities Of Investments | 10.3B | 11.3B | 11.86B | 11.76B | 13.04B | 11.42B | 9.78B | 10.63B | 13.63B | 16.77B | 21.23B | 26.12B | 22.99B | 19.7B | 16.22B | 12.35B | 13.97B | 12.82B | 9.32B | 5.67B | 2.66B | 5.87B |
Other Investing Acitivies | 22M | 22M | 22M | n/a | 4M | 25M | 25M | 25M | 21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -23.89B | -19.94B | -20.42B | -19.33B | -18.16B | -15.42B | -10.57B | -4.46B | 1.86B | 3.92B | 7.38B | 5.79B | -1.79B | -5.95B | -9.83B | -11.37B | -8.94B | -19.89B | -19.68B | -16.7B | -13.44B | 3.6B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22M | -22M | -1.03B | 3.97B | 3.98B | 3.97B | 4.98B | -30M | 4.97B | 4.97B | 4.97B | 4.98B |
Common Stock Repurchased | -42.62B | -40.06B | -33.71B | -28.55B | -21.36B | -17.27B | -9.53B | -8.09B | -7.76B | -8.04B | -10.04B | -8.83B | -5.34B | -2B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -978M | -980M | -834M | -688M | -540M | -394M | -395M | -394M | -397M | -397M | -398M | -401M | -401M | -400M | -399M | -397M | -396M | -396M | -395M | -394M | -392M | -391M |
Other Financial Acitivies | -6.48B | -7.53B | -7.82B | -6.8B | -5.92B | -4.93B | -3.71B | -3.18B | -2.73B | -1.11B | -1.16B | -1.46B | -1.6B | -1.69B | -1.71B | -1.31B | -1.2B | -985M | -769M | -614M | -551M | -411M |
Financial Cash Flow | -50.08B | -48.57B | -42.36B | -36.04B | -27.82B | -22.6B | -13.63B | -11.66B | -10.89B | -9.55B | -11.62B | -10.71B | -8.37B | -110M | 1.86B | 2.27B | 3.39B | -1.41B | 3.8B | 3.96B | 4.03B | 4.18B |
Net Cash Flow | 3.07B | 7.65B | 1.31B | 3.59B | 2.69B | 2.51B | 3.89B | 2.72B | 2.87B | 1.19B | 1.4B | 1.51B | -2.62B | 2.91B | 1.14B | -963M | 2.35B | -14.52B | -10.05B | -7.51B | -3.83B | 12.72B |
Free Cash Flow | 72.02B | 72.06B | 60.85B | 56.55B | 46.79B | 39.33B | 27.02B | 17.52B | 10.32B | 5.1B | 3.81B | 4.83B | 6.26B | 7.93B | 8.13B | 7.16B | 6.67B | 5.52B | 4.69B | 4.23B | 4.96B | 4.43B |