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NVIDIA Corporation (NVDA)
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NVDA Cash Flow Statement

Operating, investing, and financing cash flow analysis

NVDA Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
04/26/2026
01/25/2026
10/26/2025
07/27/2025
04/27/2025
01/26/2025
10/27/2024
07/28/2024
Cash from Operations (CFO)
125.648B50.344B36.188B23.751B15.365B27.414B16.629B17.627B14.488B
159.613B58.321B42.960B31.910B26.422B18.775B22.091B19.309B16.599B
Depreciation & Amortization
3.229B997.000M812.000M751.000M669.000M611.000M543.000M478.000M433.000M
6.840B1.928B1.633B1.654B1.625B1.474B1.321B1.252B1.153B
Change in Accounts Receivable
140.375B40.710B38.466B33.391B27.808B22.132B23.065B17.693B14.132B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-30.042B-5.439B-15.949B2.368B-11.022B8.654B-5.863B-2.694B-1.660B
Cash from Investing
-6.572B-1.757B-1.284B-1.636B-1.895B-1.227B-1.077B-813.000M-977.000M
-1.239B-87.000M-165.000M-693.000M-294.000M-383.000M-542.000M-148.000M-278.000M
Cash from Financing
Debt Repayment
-47.432B-21.441B-3.815B-12.456B-9.720B-14.095B-7.811B-10.997B-7.158B
-973.000M-243.000M-242.000M-244.000M-244.000M-244.000M-245.000M-245.000M-246.000M
119.076B48.587B34.904B22.115B13.470B26.187B15.552B16.814B13.511B
Net Change in Cash
-1.997B2.632B-881.000M-153.000M-3.595B6.645B-518.000M536.000M984.000M

NVDA Annual Cash Flow Statement (USD)

Annual Report
01/25/2026
01/26/2025
01/28/2024
01/29/2023
01/30/2022
01/31/2021
01/26/2020
01/27/2019
Cash from Operations (CFO)
102.718B64.089B28.090B5.641B9.108B5.822B4.761B3.743B
120.067B72.880B29.760B4.368B9.752B4.332B2.796B4.141B
Depreciation & Amortization
2.843B1.864B1.508B1.543B1.174B1.098B381.000M262.000M
6.386B4.737B3.549B2.709B2.004B1.397B844.000M557.000M
Change in Accounts Receivable
38.466B23.065B9.999B3.827B4.650B2.429B1.657B1.424B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-15.949B-9.383B-3.722B-2.207B-3.363B-703.000M717.000M-857.000M
Cash from Investing
-6.042B-3.236B-1.069B-1.833B-976.000M-1.128B-489.000M-600.000M
-1.535B-1.007B-83.000M-49.000M-263.000M-8.524B-4.000M0.00
Cash from Financing
Debt Repayment
-40.086B-33.706B-9.533B-10.039B0.000.000.00-1.579B
-974.000M-834.000M-395.000M-398.000M-399.000M-395.000M-390.000M-371.000M
96.676B60.853B27.021B3.808B8.132B4.694B4.272B3.143B
Net Change in Cash
2.016B1.309B3.891B1.399B1.143B-10.049B10.114B-3.220B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About NVIDIA Corporation

NVIDIA Corporation stands as a prominent provider of advanced graphics, computational, and networking solutions, operating across the United States, Taiwan, China, and numerous international markets. Its Graphics division encompasses GeForce GPUs, central to PC gaming and personal computing experiences, along with the GeForce NOW cloud gaming service and its supporting infrastructure, as well as dedicated solutions for various gaming platforms. For professional visualization, it provides Quadro and NVIDIA RTX GPUs for enterprise workstations, further offering vGPU software designed for cloud-centric visual and virtual computing, automotive platforms for in-vehicle infotainment, and the Omniverse software suite, facilitating 3D design and virtual world creation. The Compute & Networking segment is a cornerstone for AI, high-performance computing (HPC), and accelerated data center platforms. It integrates Mellanox networking and interconnect solutions, delivers automotive AI Cockpit technologies, fosters autonomous driving development through strategic agreements, and offers comprehensive autonomous vehicle solutions. This segment also manufactures cryptocurrency mining processors, supplies Jetson platforms for robotics and other embedded applications, and offers enterprise AI software, including NVIDIA AI Enterprise. These diverse offerings find widespread application across the gaming, professional visualization, data center, and automotive sectors. NVIDIA distributes its portfolio through a broad ecosystem, engaging original equipment and device manufacturers, system integrators, add-in board makers, retail channels, software vendors, internet and cloud service providers, automotive companies (both manufacturers and tier-1 suppliers), mapping firms, nascent technology ventures, and other industry stakeholders. A notable strategic partnership exists with Kroger Co. Founded in 1993, NVIDIA Corporation maintains its corporate headquarters in Santa Clara, California.

Santa Clara, CA
36,000 employees
Technology / Semiconductors
Sector
Technology
Industry
Semiconductors
CEO
Jen-Hsun Huang