Cash Flow - NVIDIA CORP (NVDA)
($Billion, Million)| Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 | Jan-16 | Jan-15 | Jan-14 | Jan-13 | Jan-12 | Jan-11 | Jan-10 | Jan-09 | Jan-08 | Jan-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 102.72 | 64.09 | 28.09 | 5.64 | 9.11 | 5.82 | 4.76 | 3.74 | 3.50 | 1.67 | 1.18 | 0.91 | 0.84 | 0.82 | 0.91 | 0.68 | 0.49 | 0.25 | 1.27 | 0.59 |
| Cash flow from investing | -52.23 | -20.42 | -10.57 | 7.38 | -9.83 | -19.68 | 6.15 | -4.10 | 1.28 | -0.79 | -0.40 | -0.73 | -0.81 | -0.74 | -1.14 | -0.65 | -0.52 | -0.21 | -0.76 | -0.54 |
| Cash flow from financing | -48.47 | -42.36 | -13.63 | -11.62 | 1.87 | 3.80 | -0.79 | -2.87 | -2.54 | 0.29 | -0.68 | -0.83 | 0.39 | -0.02 | 0.24 | 0.19 | 0.06 | -0.35 | -0.33 | -0.05 |
| Change in cash | 2.02 | 1.31 | 3.89 | 1.40 | 1.14 | -10.05 | 10.11 | -3.22 | 2.24 | 1.17 | 0.10 | -0.66 | 0.42 | 0.06 | 0.00 | 0.22 | 0.03 | -0.31 | 0.18 | -0.01 |
Show Quarterly Cash Flow
Cash Flow - NVIDIA CORP (NVDA)
($Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 50.34 | 36.19 | 23.75 | 15.37 | 27.41 | 16.63 | 17.63 | 14.49 | 15.35 | 11.50 | 7.33 | 6.35 | 2.91 | 2.25 | 0.39 | 1.27 | 1.73 | 3.03 | 1.52 | 2.68 | 1.87 | 2.07 | 1.28 | 1.57 | 0.91 | 1.47 | 1.64 | 0.94 | 0.72 | 0.90 | 0.49 | 0.91 | 1.45 | 1.36 | 1.16 | 0.71 | 0.28 | 0.72 | 0.43 | 0.20 | 0.32 | 0.51 | 0.26 | 0.16 | 0.25 | 0.44 | 0.22 | 0.10 | 0.15 | 0.40 | 0.16 | 0.10 | 0.18 | 0.45 | 0.18 | 0.20 | -0.01 | 0.41 | 0.24 | 0.08 | 0.17 | 0.43 | 0.21 | 0.03 | -0.01 | 0.07 | 0.14 | 0.14 | 0.14 | -0.02 | 0.04 | 0.08 | 0.15 | 0.25 | 0.38 | 0.34 | 0.30 | 0.23 | 0.29 | 0.02 | 0.05 |
| Cash flow from investing | -26.43 | -30.86 | -9.02 | -7.13 | -5.22 | -7.20 | -4.35 | -3.18 | -5.69 | -6.11 | -3.17 | -0.45 | -0.84 | 0.00 | 3.15 | 1.62 | 2.61 | -1.59 | -4.44 | -2.53 | -1.27 | -3.13 | -2.00 | -13.49 | -1.06 | -0.15 | 1.26 | 3.55 | 1.50 | 0.04 | 0.22 | -0.81 | -3.55 | -0.02 | 0.29 | 0.26 | 0.75 | -0.37 | -0.33 | -0.27 | 0.18 | -0.21 | -0.20 | 0.25 | -0.24 | -0.32 | -0.02 | -0.06 | -0.33 | -1.10 | -0.19 | 0.71 | -0.23 | -0.14 | -0.18 | -0.08 | -0.34 | -0.33 | -0.29 | -0.27 | -0.25 | -0.31 | -0.16 | -0.12 | -0.06 | -0.28 | -0.10 | -0.13 | -0.01 | -0.03 | -0.03 | -0.17 | 0.02 | -0.43 | -0.19 | -0.07 | -0.08 | -0.37 | 0.00 | -0.16 | |
| Cash flow from financing | -21.28 | -6.21 | -14.88 | -11.83 | -15.55 | -9.95 | -12.75 | -10.32 | -9.35 | -3.63 | -4.53 | -5.10 | -0.38 | -1.66 | -3.75 | -3.76 | -2.45 | -0.75 | -1.42 | 4.50 | -0.47 | -0.34 | -0.30 | -0.30 | 4.74 | -0.18 | -0.24 | -0.15 | -0.23 | -0.88 | -0.70 | -0.16 | -1.13 | -0.13 | -0.63 | -0.97 | -0.81 | -0.52 | 1.41 | -0.05 | -0.54 | -0.17 | -0.02 | -0.44 | -0.04 | -0.02 | -0.32 | -0.03 | -0.46 | 1.29 | 0.00 | -0.78 | -0.12 | -0.10 | 0.03 | 0.01 | 0.05 | 0.02 | 0.08 | 0.04 | 0.10 | 0.09 | 0.03 | 0.01 | 0.06 | 0.05 | 0.04 | 0.01 | -0.04 | 0.01 | -0.27 | 0.01 | -0.09 | -0.16 | -0.05 | -0.04 | -0.08 | -0.06 | 0.06 | -0.10 | 0.04 |
| Change in cash | 2.63 | -0.88 | -0.15 | -3.60 | 6.65 | -0.52 | 0.54 | 0.98 | 0.31 | 1.76 | -0.36 | 0.80 | 1.69 | 0.59 | -0.21 | -0.87 | 1.90 | 0.70 | -4.34 | 4.65 | 0.13 | -1.40 | -1.02 | -12.22 | 4.60 | 1.13 | 2.66 | 4.33 | 1.99 | 0.06 | 0.00 | -0.05 | -3.24 | 1.20 | 0.81 | 0.00 | 0.22 | -0.17 | 1.51 | -0.12 | -0.05 | 0.13 | 0.04 | -0.03 | -0.03 | 0.10 | -0.12 | 0.01 | -0.64 | 0.59 | -0.03 | 0.03 | -0.17 | 0.21 | 0.03 | 0.13 | -0.30 | 0.10 | 0.03 | -0.15 | 0.02 | 0.21 | 0.07 | -0.07 | 0.00 | -0.17 | 0.09 | 0.01 | 0.09 | -0.04 | -0.26 | -0.08 | 0.08 | -0.33 | 0.14 | 0.24 | 0.13 | -0.20 | 0.35 | -0.08 | -0.06 |