Cash Flow - NVIDIA CORP (NVDA)
($Billion, Million)| Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 | Jan-16 | Jan-15 | Jan-14 | Jan-13 | Jan-12 | Jan-11 | Jan-10 | Jan-09 | Jan-08 | Jan-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 102,718.00 | 64,089.00 | 28,090.00 | 5,641.00 | 9,108.00 | 5,822.00 | 4,761.00 | 3,743.00 | 3,502.00 | 1,672.00 | 1,175.00 | 906.00 | 835.00 | 824.17 | 909.16 | 675.80 | 487.81 | 249.36 | 1,270.20 | 587.11 |
| Cash flow from investing | -52,228.00 | -20,421.00 | -10,566.00 | 7,375.00 | -9,830.00 | -19,675.00 | 6,145.00 | -4,097.00 | 1,278.00 | -793.00 | -400.00 | -727.00 | -806.00 | -743.99 | -1,143.36 | -649.68 | -519.33 | -209.37 | -761.32 | -540.82 |
| Cash flow from financing | -48,474.00 | -42,359.00 | -13,633.00 | -11,617.00 | 1,865.00 | 3,804.00 | -792.00 | -2,866.00 | -2,544.00 | 291.00 | -676.00 | -834.00 | 390.00 | -15.27 | 236.72 | 192.02 | 61.06 | -349.27 | -326.32 | -53.63 |
| Change in cash | 2,016.00 | 1,309.00 | 3,891.00 | 1,399.00 | 1,143.00 | -10,049.00 | 10,114.00 | -3,220.00 | 2,236.00 | 1,170.00 | 99.00 | -655.00 | 419.00 | 64.91 | 2.52 | 218.14 | 29.53 | -309.28 | 182.56 | -7.34 |
Show Quarterly Cash Flow
Cash Flow - NVIDIA CORP (NVDA)
($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 | 50,344.00 | 36,188.00 | 23,751.00 | 15,365.00 | 27,414.00 | 16,629.00 | 17,627.00 | 14,488.00 | 15,345.00 | 11,499.00 | 7,332.00 | 6,348.00 | 2,911.00 | 2,249.00 | 392.00 | 1,270.00 | 1,731.00 | 3,033.00 | 1,519.00 | 2,682.00 | 1,874.00 | 2,067.00 | 1,279.00 | 1,567.00 | 909.00 | 1,465.00 | 1,640.00 | 936.00 | 720.00 | 898.00 | 487.00 | 913.00 | 1,445.00 | 1,358.00 | 1,157.00 | 705.00 | 282.00 | 721.00 | 432.00 | 200.00 | 319.00 | 511.00 | 255.00 | 163.00 | 246.00 | 442.73 | 216.00 | 96.00 | 151.00 | 400.71 | 162.32 | 96.47 | 175.65 | 451.01 | 181.49 | 200.89 | -9.21 | 410.52 | 244.42 | 82.02 | 172.20 | 434.67 | 212.18 | 34.34 | -5.40 | 69.25 | 141.32 | 135.12 | 142.13 | -19.85 | 43.00 | 80.96 | 145.25 | 252.47 | 380.13 | 342.40 | 295.20 | 230.40 | 289.32 | 17.90 | 50.40 |
| Cash flow from investing | -26,429.00 | -30,861.00 | -9,024.00 | -7,127.00 | -5,216.00 | -7,198.00 | -4,346.00 | -3,184.00 | -5,693.00 | -6,109.00 | -3,170.00 | -446.00 | -841.00 | -3.00 | 3,148.00 | 1,618.00 | 2,612.00 | -1,586.00 | -4,439.00 | -2,533.00 | -1,272.00 | -3,129.00 | -2,001.00 | -13,490.00 | -1,055.00 | -151.00 | 1,256.00 | 3,545.00 | 1,495.00 | 40.00 | 219.00 | -805.00 | -3,551.00 | -24.00 | 286.00 | 262.00 | 754.00 | -373.00 | -327.00 | -269.00 | 176.00 | -213.00 | -199.00 | 247.00 | -235.00 | -318.18 | -15.00 | -64.00 | -330.00 | -1,099.60 | -187.37 | 711.82 | -230.79 | -141.44 | -182.80 | -84.70 | -335.05 | -328.50 | -289.15 | -273.22 | -252.51 | -309.25 | -163.98 | -119.10 | -57.34 | -283.77 | -95.50 | -131.16 | -8.91 | -31.35 | -27.90 | -174.65 | 24.53 | -425.92 | -186.45 | -69.18 | -79.77 | -371.91 | 3.63 | -157.51 | |
| Cash flow from financing | -21,283.00 | -6,208.00 | -14,880.00 | -11,833.00 | -15,553.00 | -9,949.00 | -12,745.00 | -10,320.00 | -9,345.00 | -3,629.00 | -4,526.00 | -5,098.00 | -380.00 | -1,656.00 | -3,753.00 | -3,762.00 | -2,446.00 | -745.00 | -1,420.00 | 4,501.00 | -471.00 | -342.00 | -301.00 | -297.00 | 4,744.00 | -183.00 | -236.00 | -148.00 | -225.00 | -877.00 | -703.00 | -155.00 | -1,131.00 | -134.00 | -629.00 | -968.00 | -813.00 | -522.00 | 1,409.00 | -52.00 | -544.00 | -173.00 | -20.00 | -439.00 | -44.00 | -22.58 | -321.00 | -26.00 | -464.00 | 1,288.39 | -4.18 | -778.39 | -116.23 | -102.18 | 27.08 | 14.30 | 45.52 | 19.04 | 78.93 | 40.18 | 98.58 | 88.77 | 25.98 | 14.50 | 62.78 | 47.26 | 44.89 | 7.55 | -38.64 | 7.63 | -272.99 | 9.52 | -93.44 | -156.29 | -51.72 | -37.43 | -80.89 | -55.82 | 60.37 | -102.20 | 43.13 |
| Change in cash | 2,632.00 | -881.00 | -153.00 | -3,595.00 | 6,645.00 | -518.00 | 536.00 | 984.00 | 307.00 | 1,761.00 | -364.00 | 804.00 | 1,690.00 | 590.00 | -213.00 | -874.00 | 1,897.00 | 702.00 | -4,340.00 | 4,650.00 | 131.00 | -1,404.00 | -1,023.00 | -12,220.00 | 4,598.00 | 1,131.00 | 2,660.00 | 4,333.00 | 1,990.00 | 61.00 | 3.00 | -47.00 | -3,237.00 | 1,200.00 | 814.00 | -1.00 | 223.00 | -174.00 | 1,514.00 | -121.00 | -49.00 | 125.00 | 36.00 | -29.00 | -33.00 | 101.97 | -120.00 | 6.00 | -643.00 | 589.50 | -29.24 | 29.90 | -171.36 | 207.40 | 25.77 | 130.48 | -298.74 | 101.06 | 34.20 | -151.02 | 18.27 | 214.19 | 74.17 | -70.26 | 0.04 | -167.27 | 90.71 | 11.51 | 94.59 | -43.57 | -257.89 | -84.17 | 76.34 | -329.73 | 141.96 | 235.79 | 134.54 | -197.33 | 353.32 | -84.30 | -63.99 |