90/100B200.280
USD
-6.29
(-3.05%)
Post Trading·199.780USD-0.500(-0.25%)
Last updated: · Delayed 15 min
Fair value359.04Plus-44%269Price 200.28449
Q3 FY2027 · Earnings report
EPS estimate 2.47Revenue estimate 108.80B
Q3 FY2027 · Earnings report
EPS estimate 2.47Revenue estimate 108.80B
NVIDIA cash flow statement 1999–2027
NVIDIA's free cash flow over the last twelve months was 127.01B USD: operating cash flow of 134.36B USD less 7.35B USD of capital spending. That is 41.9% of its revenue and 5.21 a share.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 26 Jul 2026 | FY2026 25 Jan 2026 | FY2025 26 Jan 2025 | FY2024 28 Jan 2024 | FY2023 29 Jan 2023 | FY2022 30 Jan 2022 | FY2021 31 Jan 2021 | FY2020 26 Jan 2020 | FY2019 27 Jan 2019 | FY2018 28 Jan 2018 | FY2017 29 Jan 2017 | FY2016 31 Jan 2016 | FY2015 25 Jan 2015 | FY2014 26 Jan 2014 | FY2013 27 Jan 2013 | FY2012 29 Jan 2012 | FY2011 30 Jan 2011 | FY2010 31 Jan 2010 | FY2009 25 Jan 2009 | FY2008 31 Jan 2008 | FY2007 28 Jan 2007 | FY2006 29 Jan 2006 | FY2005 30 Jan 2005 | FY2004 25 Jan 2004 | FY2003 26 Jan 2003 | FY2002 27 Jan 2002 | FY2001 28 Jan 2001 | FY2000 30 Jan 2000 | FY1999 31 Jan 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 192.88B | 120.07B | 72.88B | 29.76B | 4.37B | 9.75B | 4.33B | 2.80B | 4.14B | 3.05B | 1.67B | 614.00M | 631.00M | 440.00M | 562.54M | 581.09M | 253.15M | -67.99M | -30.04M | 797.65M | 448.83M | 301.18M | 88.62M | 74.42M | 90.80M | 176.92M | 98.47M | 40.96M | 4.10M |
Depreciation and amortization | 3.69B | 2.84B | 1.86B | 1.51B | 1.54B | 1.17B | 1.10B | 381.00M | 262.00M | 199.00M | 187.00M | 197.00M | 220.00M | 239.00M | 226.24M | 204.21M | 186.99M | 196.66M | 185.02M | 133.19M | 107.56M | 97.98M | 102.60M | 82.69M | 58.22M | 43.50M | 15.84M | 9.67M | 6.50M |
Stock-based compensation | 7.24B | 6.39B | 4.74B | 3.55B | 2.71B | 2.00B | 1.40B | 844.00M | 557.00M | 391.00M | 247.00M | 204.00M | 158.00M | 136.00M | 136.66M | 136.35M | 100.35M | 242.83M | 162.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -40.74B | -15.95B | -9.38B | -3.72B | -2.21B | -3.36B | -703.00M | 717.00M | -857.00M | 185.00M | -679.00M | -51.00M | -203.00M | 13.00M | -112.32M | 2.15M | 151.70M | 136.42M | -33.33M | 169.95M | -132.87M | 16.79M | -96.18M | -180.77M | 35.40M | -98.44M | 116.69M | -42.79M | -12.60M |
Change in receivables | -35.25B | -15.40B | -13.06B | -6.17B | 822.00M | -2.22B | -550.00M | -233.00M | -149.00M | -440.00M | -321.00M | ||||||||||||||||||
Change in inventory | -16.65B | -11.32B | -4.78B | -98.00M | -2.55B | -774.00M | -524.00M | 597.00M | -776.00M | 0.00 | -375.00M | ||||||||||||||||||
Change in payables | 4.97B | 3.10B | 3.36B | 1.53B | -551.00M | 568.00M | 312.00M | 194.00M | -135.00M | 90.00M | 184.00M | ||||||||||||||||||
Change in other working capital | 6.18B | 7.68B | 5.10B | 1.02B | 76.00M | -942.00M | 59.00M | 159.00M | 203.00M | 535.00M | -167.00M | ||||||||||||||||||
Other non-cash items | -30.42B | -9.21B | -1.53B | -516.00M | 1.39B | -53.00M | -20.00M | 5.00M | -45.00M | 39.00M | 54.00M | 77.00M | 17.00M | -8.00M | -20.80M | -33.70M | -13.74M | 1.04M | -11.72M | 79.89M | 121.82M | 33.16M | 28.47M | 18.20M | 50.85M | 90.74M | 64.11M | 13.02M | 100.00K |
Operating cash flow | 134.36B | 102.72B | 64.09B | 28.09B | 5.64B | 9.11B | 5.82B | 4.76B | 3.74B | 3.50B | 1.67B | 1.18B | 906.00M | 835.00M | 824.17M | 909.16M | 675.80M | 487.81M | 249.36M | 1.27B | 587.11M | 446.41M | 132.20M | 49.68M | 265.03M | 160.81M | 267.91M | 15.87M | -1.90M |
Operating cash flow growth | +74.41% | +60.27% | +128.16% | +397.96% | -38.07% | +56.44% | +22.29% | +27.20% | +6.88% | +109.45% | +42.30% | ||||||||||||||||||
Capital expenditure | -7.35B | -6.04B | -3.24B | -1.07B | -1.83B | -976.00M | -1.13B | -489.00M | -600.00M | -593.00M | -176.00M | -86.00M | -122.00M | -255.00M | -183.31M | -138.74M | -97.89M | -77.60M | -407.67M | -187.75M | -145.26M | -79.60M | -67.26M | -127.60M | -63.12M | -161.08M | -36.33M | -11.59M | -7.90M |
Acquisitions | -1.16B | -1.54B | -1.01B | -83.00M | -49.00M | -263.00M | -8.52B | -4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17.00M | 0.00 | -348.88M | 0.00 | 0.00 | -27.95M | -75.54M | -401.80M | -12.13M | 0.00 | -71.30M | -3.90M | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -85.17B | -58.12B | -28.06B | -19.07B | -11.98B | -24.81B | -19.34B | -1.47B | -11.16B | -72.00M | -3.14B | -3.48B | -2.86B | -3.07B | -2.38B | -1.96B | -1.72B | -1.19B | -999.95M | -1.25B | -220.83M | -338.06M | -313.76M | -734.64M | -639.50M | -472.92M | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 53.46B | 26.47B | 11.86B | 9.78B | 21.24B | 16.22B | 9.32B | 8.11B | 7.66B | 1.94B | 2.52B | 3.14B | 2.24B | 2.51B | 1.82B | 1.31B | 1.17B | 752.43M | 1.23B | 753.84M | 227.07M | 397.69M | 229.07M | 1.02B | 422.20M | 15.32M | 0.00 | 0.00 | 0.00 |
Other investing | — | -13.00B | 22.00M | -124.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 7.00M | 31.00M | 20.00M | 20.00M | 352.00K | -1.59M | -2.16M | -218.00K | -442.00K | 0.00 | 0.00 | -9.68M | 0.00 | 0.00 | 7.00M | 17.50M | -24.50M | 0.00 | 0.00 |
Investing cash flow | -75.01B | -52.23B | -20.42B | -10.57B | 7.38B | -9.83B | -19.68B | 6.15B | -4.10B | 1.28B | -793.00M | -400.00M | -727.00M | -806.00M | -743.99M | -1.14B | -649.68M | -519.33M | -209.37M | -761.32M | -540.82M | -41.79M | -151.95M | 88.04M | -277.32M | -601.17M | -60.83M | -11.59M | -7.90M |
Debt issued (repaid) | — | 0.00 | -1.25B | -1.25B | 0.00 | 3.98B | 4.97B | 0.00 | -16.00M | -812.00M | -673.00M | 0.00 | 0.00 | 1.48B | -2.05M | -1.61M | -571.00K | -929.00K | 0.00 | 0.00 | 0.00 | -856.00K | -4.02M | -8.05M | -4.94M | -2.46M | 289.06M | -6.40M | 14.20M |
Shares issued | — | 0.00 | 0.00 | 0.00 | 0.00 | 281.00M | 194.00M | 149.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.94M | 195.86M | 177.28M | 138.03M | 73.55M | 225.97M | 221.16M | 127.50M | 42.50M | 37.76M | 25.49M | 90.38M | 116.58M | 13.42M | 37.90M |
| -57.44B | -40.09B | -33.71B | -9.53B | -10.04B | 0.00 | 0.00 | 0.00 | -1.58B | -909.00M | -739.00M | -587.00M | -814.00M | -887.00M | -100.00M | 0.00 | 0.00 | 0.00 | -423.64M | -552.51M | -274.98M | -188.51M | -24.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividends paid | -6.78B | -974.00M | -834.00M | -395.00M | -398.00M | -399.00M | -395.00M | -390.00M | -371.00M | -341.00M | -261.00M | -213.00M | -186.00M | -181.00M | -46.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -9.68B | -7.41B | -6.57B | -2.46B | -1.18B | -1.99B | -963.00M | -551.00M | -900.00M | -482.00M | 1.96B | 127.00M | 168.92M | -18.00M | 133.65M | 42.47M | 15.32M | -76.04M | 815.00K | 220.00K | 188.00K | 491.00K | 0.00 | -300.00M | 5.73M | 11.17M | 0.00 | 0.00 | 0.00 |
Financing cash flow | -48.55B | -48.47B | -42.36B | -13.63B | -11.62B | 1.87B | 3.80B | -792.00M | -2.87B | -2.54B | 291.00M | -676.00M | -834.00M | 390.00M | -15.27M | 236.72M | 192.02M | 61.06M | -349.27M | -326.32M | -53.63M | -61.38M | 13.84M | -270.29M | 26.29M | 99.09M | 405.64M | 7.02M | 52.10M |
Net change in cash | 10.80B | 2.02B | 1.31B | 3.89B | 1.40B | 1.14B | -10.05B | 10.11B | -3.22B | 2.24B | 1.17B | 99.00M | -655.00M | 419.00M | 64.91M | 2.52M | 218.14M | 29.53M | -309.28M | 182.56M | -7.34M | 343.24M | -5.91M | -132.57M | 13.99M | -341.28M | 612.72M | 11.30M | 42.30M |
| 127.01B | 96.68B | 60.85B | 27.02B | 3.81B | 8.13B | 4.69B | 4.27B | 3.14B | 2.91B | 1.50B | 1.09B | 784.00M | 580.00M | 640.86M | 770.42M | 577.91M | 410.21M | -158.31M | 1.08B | 441.86M | 366.81M | 64.94M | -77.93M | 201.91M | -269.00K | 231.58M | 4.28M | -9.80M | |
Free cash flow growth | +76.34% | +58.87% | +125.21% | +609.59% | -53.17% | +73.24% | +9.88% | +35.92% | +8.04% | +94.45% | +37.37% | ||||||||||||||||||
Free cash flow margin | 41.92% | 44.77% | 46.63% | 44.35% | 14.12% | 30.21% | 28.15% | 39.13% | 26.83% | 29.95% | 21.65% | ||||||||||||||||||
Free cash flow per share | 5.21 | 3.94 | 2.45 | 1.08 | 0.15 | 0.32 | 0.19 | 0.17 | 0.13 | 0.12 | 0.06 | 0.05 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | -0.01 | 0.04 | 0.02 | 0.02 | 0.00 | -0.00 | 0.01 | -0.00 | 0.01 | 0.00 | -0.00 |
Free cash flow per share growth | +78.21% | +60.75% | +126.44% | +613.28% | -52.65% | +71.67% | +8.13% | +37.46% | +9.25% | +99.68% | +20.44% | ||||||||||||||||||
Interest paid | — | — | 246.00M | 252.00M | 254.00M | 246.00M | 138.00M | 54.00M | 55.00M | 55.00M | 13.00M | 17.00M | 17.00M | 3.00M | 2.77M | 3.01M | 3.13M | 3.26M | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 15.12B | 6.55B | 1.40B | 396.00M | 249.00M | 176.00M | 61.00M | 22.00M | 14.00M | 14.00M | 14.00M | 15.00M | 0.00 | 58.33M | 1.07M | 4.22M | 7.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q2 FY2027 26 Jul 2026 | Q1 FY2027 26 Apr 2026 | Q4 FY2026 25 Jan 2026 | Q3 FY2026 26 Oct 2025 | Q2 FY2026 27 Jul 2025 | Q1 FY2026 27 Apr 2025 | Q4 FY2025 26 Jan 2025 | Q3 FY2025 27 Oct 2024 | Q2 FY2025 28 Jul 2024 | Q1 FY2025 28 Apr 2024 | Q4 FY2024 28 Jan 2024 | Q3 FY2024 29 Oct 2023 | Q2 FY2024 30 Jul 2023 | Q1 FY2024 30 Apr 2023 | Q4 FY2023 29 Jan 2023 | Q3 FY2023 30 Oct 2022 | Q2 FY2023 31 Jul 2022 | Q1 FY2023 1 May 2022 | Q4 FY2022 30 Jan 2022 | Q3 FY2022 31 Oct 2021 | Q2 FY2022 1 Aug 2021 | Q1 FY2022 2 May 2021 | Q4 FY2021 31 Jan 2021 | Q3 FY2021 25 Oct 2020 | Q2 FY2021 26 Jul 2020 | Q1 FY2021 26 Apr 2020 | Q4 FY2020 26 Jan 2020 | Q3 FY2020 27 Oct 2019 | Q2 FY2020 28 Jul 2019 | Q1 FY2020 28 Apr 2019 | Q4 FY2019 27 Jan 2019 | Q3 FY2019 28 Oct 2018 | Q2 FY2019 29 Jul 2018 | Q1 FY2019 29 Apr 2018 | Q4 FY2018 28 Jan 2018 | Q3 FY2018 29 Oct 2017 | Q2 FY2018 30 Jul 2017 | Q1 FY2018 30 Apr 2017 | Q4 FY2017 29 Jan 2017 | Q3 FY2017 30 Oct 2016 | Q2 FY2017 31 Jul 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 59.69B | 58.32B | 42.96B | 31.91B | 26.42B | 18.78B | 22.09B | 19.31B | 16.60B | 14.88B | 12.29B | 9.24B | 6.19B | 2.04B | 1.41B | 680.00M | 656.00M | 1.62B | 3.00B | 2.46B | 2.37B | 1.91B | 1.46B | 1.34B | 622.00M | 917.00M | 951.00M | 898.00M | 553.00M | 394.00M | 566.00M | 1.23B | 1.10B | 1.24B | 1.12B | 837.00M | 584.00M | 507.00M | 654.00M | 543.00M | 261.00M |
Depreciation and amortization | 1.13B | 997.00M | 812.00M | 751.00M | 669.00M | 611.00M | 543.00M | 478.00M | 433.00M | 410.00M | 387.00M | 372.00M | 365.00M | 384.00M | 426.00M | 406.00M | 378.00M | 334.00M | 309.00M | 298.00M | 286.00M | 281.00M | 288.00M | 299.00M | 404.00M | 107.00M | 106.00M | 92.00M | 92.00M | 91.00M | 78.00M | 68.00M | 59.00M | 57.00M | 54.00M | 49.00M | 49.00M | 47.00M | 47.00M | 48.00M | 47.00M |
Stock-based compensation | 2.03B | 1.93B | 1.63B | 1.65B | 1.63B | 1.47B | 1.32B | 1.25B | 1.15B | 1.01B | 994.00M | 979.00M | 841.00M | 735.00M | 738.00M | 745.00M | 648.00M | 578.00M | 551.00M | 559.00M | 465.00M | 429.00M | 416.00M | 383.00M | 374.00M | 224.00M | 220.00M | 223.00M | 223.00M | 178.00M | 157.00M | 138.00M | 133.00M | 129.00M | 126.00M | 107.00M | 82.00M | 76.00M | 71.00M | 65.00M | 58.00M |
Change in working capital | -30.71B | 3.54B | -4.33B | -9.26B | -11.02B | 8.65B | -5.86B | -2.69B | -1.66B | 834.00M | -1.72B | -2.73B | -174.00M | 904.00M | 287.00M | -873.00M | 29.00M | -1.65B | -680.00M | -1.77B | -276.00M | -636.00M | 89.00M | -689.00M | 256.00M | -359.00M | 165.00M | 401.00M | 50.00M | 101.00M | 452.00M | -853.00M | -428.00M | -28.00M | 571.00M | 115.00M | -110.00M | -391.00M | -115.00M | -316.00M | -230.00M |
Change in receivables | -22.35B | -2.24B | -5.07B | -5.58B | -5.68B | 933.00M | -5.37B | -3.56B | -1.77B | -2.37B | |||||||||||||||||||||||||||||||
Change in inventory | -5.78B | -4.42B | -1.62B | -4.82B | -3.62B | -1.26B | -2.42B | -977.00M | -803.00M | -577.00M | |||||||||||||||||||||||||||||||
Change in payables | 1.92B | 2.21B | 1.06B | -223.00M | 1.31B | 941.00M | 867.00M | 1.69B | 823.00M | -22.00M | |||||||||||||||||||||||||||||||
Change in other working capital | -4.49B | 8.00B | 1.31B | 1.37B | -3.04B | 8.04B | 1.06B | 155.00M | 87.00M | 3.80B | |||||||||||||||||||||||||||||||
Other non-cash items | -7.46B | -16.03B | -5.50B | -1.43B | -2.35B | 77.00M | -865.00M | -115.00M | -338.00M | -214.00M | -370.00M | 1.00M | -127.00M | -20.00M | 30.00M | -34.00M | 2.00M | 1.39B | 74.00M | -10.00M | 19.00M | -136.00M | -18.00M | 3.00M | -9.00M | 4.00M | 0.00 | 4.00M | 3.00M | -2.00M | -10.00M | -13.00M | -14.00M | -8.00M | 5.00M | 6.00M | 7.00M | 21.00M | 13.00M | 23.00M | 17.00M |
Operating cash flow | 24.08B | 50.34B | 36.19B | 23.75B | 15.37B | 27.41B | 16.63B | 17.63B | 14.49B | 15.35B | 11.50B | 7.33B | 6.35B | 2.91B | 2.25B | 392.00M | 1.27B | 1.73B | 3.03B | 1.52B | 2.68B | 1.87B | 2.07B | 1.28B | 1.57B | 909.00M | 1.47B | 1.64B | 936.00M | 720.00M | 898.00M | 487.00M | 913.00M | 1.45B | 1.36B | 1.16B | 705.00M | 282.00M | 721.00M | 432.00M | 200.00M |
Operating cash flow growth | +56.70% | +83.64% | +117.62% | +34.74% | +6.05% | +78.65% | +44.61% | +140.41% | +128.23% | +427.14% | |||||||||||||||||||||||||||||||
Capital expenditure | -2.68B | -1.76B | -1.28B | -1.64B | -1.90B | -1.23B | -1.08B | -813.00M | -977.00M | -369.00M | -254.00M | -278.00M | -289.00M | -248.00M | -509.00M | -530.00M | -433.00M | -361.00M | -273.00M | -222.00M | -183.00M | -298.00M | -283.00M | -473.00M | -217.00M | -155.00M | -145.00M | -103.00M | -113.00M | -128.00M | -203.00M | -150.00M | -129.00M | -118.00M | -416.00M | -69.00M | -54.00M | -54.00M | -51.00M | -38.00M | -32.00M |
Acquisitions | -211.00M | -87.00M | -165.00M | -693.00M | -294.00M | -383.00M | -542.00M | -148.00M | -278.00M | -39.00M | 0.00 | 456.00M | -235.00M | -304.00M | 0.00 | 0.00 | -13.00M | -36.00M | -60.00M | -203.00M | 0.00 | 0.00 | 0.00 | -1.35B | -7.14B | -34.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -15.82B | -26.58B | -33.34B | -9.43B | -8.16B | -7.20B | -7.49B | -4.99B | -6.14B | -9.44B | -7.52B | -6.24B | -2.54B | -2.80B | -2.13B | -2.19B | -3.67B | -3.97B | -8.78B | -6.77B | -4.80B | -4.47B | -6.47B | -4.55B | -7.43B | -867.00M | -8.00M | -4.00M | -841.00M | -622.00M | -1.04B | -2.98B | -3.44B | -3.71B | -10.00M | -10.00M | -11.00M | -41.00M | -885.00M | -833.00M | -946.00M |
Sales and maturities of investments | 31.81B | 2.00B | 16.93B | 2.73B | 3.22B | 3.59B | 1.89B | 1.61B | 4.21B | 4.15B | 1.78B | 2.89B | 2.60B | 2.51B | 2.63B | 5.88B | 5.74B | 6.98B | 7.52B | 2.75B | 2.44B | 3.50B | 3.65B | 4.38B | 1.29B | 1.00M | 2.00M | 1.36B | 4.50B | 2.25B | 1.28B | 3.35B | 2.76B | 272.00M | 400.00M | 365.00M | 327.00M | 849.00M | 564.00M | 544.00M | 703.00M |
Other investing | -21.79B | 0.00 | -13.00B | 0.00 | 0.00 | 0.00 | 22.00M | 0.00 | 0.00 | 0.00 | -113.00M | 4.00M | 21.00M | 0.00 | 6.00M | -18.00M | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | -2.00M | -30.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 | 0.00 | 0.00 | -1.00M | 0.00 | 6.00M |
Investing cash flow | -8.70B | -26.43B | -30.86B | -9.02B | -7.13B | -5.22B | -7.20B | -4.35B | -3.18B | -5.69B | -6.11B | -3.17B | -446.00M | -841.00M | -3.00M | 3.15B | 1.62B | 2.61B | -1.59B | -4.44B | -2.53B | -1.27B | -3.13B | -2.00B | -13.49B | -1.06B | -151.00M | 1.26B | 3.55B | 1.50B | 40.00M | 219.00M | -805.00M | -3.55B | -24.00M | 286.00M | 262.00M | 754.00M | -373.00M | -327.00M | -269.00M |
Debt issued (repaid) | 24.84B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.25B | 0.00 | 1.25B | 0.00 | -1.25B | 0.00 | 0.00 | 0.00 | 0.00 | -22.00M | 0.00 | -1.01B | 5.00B | -19.00M | -3.00M | 0.00 | -8.00M | 4.98B | 0.00 | 0.00 | 0.00 | 0.00 | -4.00M | -10.00M | 0.00 | -2.00M | -9.00M | -62.00M | -136.00M | -605.00M | -226.00M | 1.54B | 0.00 |
Shares issued | 0.00 | 515.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 246.00M | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | 149.00M | 2.00M | 126.00M | 4.00M | 96.00M | 6.00M | 88.00M | 3.00M | 63.00M | 0.00 | 83.00M | 0.00 | 0.00 | 3.00M | 0.00 | 7.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -19.73B | -21.44B | -3.82B | -12.46B | -9.72B | -14.10B | -7.81B | -11.00B | -7.16B | -7.74B | -2.66B | -3.81B | -3.07B | 0.00 | -1.21B | -3.49B | -3.35B | -2.00B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -724.00M | -200.00M | 0.00 | -655.00M | 0.00 | -151.00M | -758.00M | -190.00M | -230.00M | -126.00M | -9.00M | |
Dividends paid | -6.05B | -243.00M | -242.00M | -244.00M | -244.00M | -244.00M | -245.00M | -245.00M | -246.00M | -98.00M | -99.00M | -97.00M | -100.00M | -99.00M | -98.00M | -100.00M | -100.00M | -100.00M | -101.00M | -100.00M | -99.00M | -99.00M | -99.00M | -99.00M | -99.00M | -98.00M | -98.00M | -97.00M | -98.00M | -97.00M | -98.00M | -91.00M | -91.00M | -91.00M | -91.00M | -84.00M | -84.00M | -82.00M | -76.00M | -61.00M | -62.00M |
Other financing | -5.23B | -114.00M | -2.15B | -2.18B | -1.87B | -1.21B | -1.89B | -1.50B | -1.67B | -1.51B | -2.12B | -621.00M | -682.00M | -527.00M | -345.00M | -168.00M | -317.00M | -328.00M | -648.00M | -461.00M | -406.00M | -479.00M | -244.00M | -298.00M | -196.00M | -225.00M | -88.00M | -202.00M | 0.00 | -211.00M | -51.00M | -402.00M | -67.00M | -383.00M | -41.00M | -332.00M | 10.00M | 64.00M | 10.00M | 52.00M | 19.00M |
Financing cash flow | -6.18B | -21.28B | -6.21B | -14.88B | -11.83B | -15.55B | -9.95B | -12.75B | -10.32B | -9.35B | -3.63B | -4.53B | -5.10B | -380.00M | -1.66B | -3.75B | -3.76B | -2.45B | -745.00M | -1.42B | 4.50B | -471.00M | -342.00M | -301.00M | -297.00M | 4.74B | -183.00M | -236.00M | -148.00M | -225.00M | -877.00M | -703.00M | -155.00M | -1.13B | -134.00M | -629.00M | -968.00M | -813.00M | -522.00M | 1.41B | -52.00M |
Net change in cash | 9.21B | 2.63B | -881.00M | -153.00M | -3.60B | 6.65B | -518.00M | 536.00M | 984.00M | 307.00M | 1.76B | -363.00M | 803.00M | 1.69B | 589.00M | -213.00M | -874.00M | 1.90B | 702.00M | -4.34B | 4.65B | 131.00M | -1.40B | -1.02B | -12.22B | 4.60B | 1.13B | 2.66B | 4.33B | 1.99B | 61.00M | 3.00M | -47.00M | -3.24B | 1.20B | 814.00M | -1.00M | 223.00M | -174.00M | 1.51B | -121.00M |
| 21.40B | 48.59B | 34.90B | 22.12B | 13.47B | 26.19B | 15.55B | 16.81B | 13.51B | 14.98B | 11.25B | 7.05B | 6.06B | 2.66B | 1.74B | -138.00M | 837.00M | 1.37B | 2.76B | 1.30B | 2.50B | 1.58B | 1.78B | 806.00M | 1.35B | 754.00M | 1.32B | 1.54B | 823.00M | 592.00M | 695.00M | 337.00M | 784.00M | 1.33B | 942.00M | 1.09B | 651.00M | 228.00M | 670.00M | 394.00M | 168.00M | |
Free cash flow growth | +58.87% | +85.54% | +124.43% | +31.53% | -0.30% | +74.86% | +38.30% | +138.36% | +122.99% | +462.37% | |||||||||||||||||||||||||||||||
Free cash flow margin | 22.24% | 59.53% | 51.23% | 38.79% | 28.82% | 59.43% | 39.54% | 47.93% | 44.98% | 57.50% | |||||||||||||||||||||||||||||||
Free cash flow per share | 0.88 | 1.99 | 1.43 | 0.90 | 0.55 | 1.06 | 0.63 | 0.68 | 0.54 | 0.60 | 0.45 | 0.28 | 0.24 | 0.11 | 0.07 | -0.01 | 0.03 | 0.05 | 0.11 | 0.05 | 0.10 | 0.06 | 0.07 | 0.03 | 0.05 | 0.03 | 0.05 | 0.06 | 0.03 | 0.02 | 0.03 | 0.01 | 0.03 | 0.05 | 0.04 | 0.04 | 0.03 | 0.01 | 0.03 | 0.02 | 0.01 |
Free cash flow per share growth | +60.49% | +87.21% | +126.95% | +33.09% | +0.98% | +76.84% | +39.39% | +139.96% | +124.26% | +462.60% | |||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.13B | 3.54B | 0.00 | 0.00 | 1.87B | 4.35B | 0.00 | 0.00 | 32.00M | 264.00M | 0.00 | 0.00 | 0.00 | 72.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about NVIDIA's cash flow
Source: Financial Modeling Prep