Income StatementBalance SheetCash FlowSegments
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Nvidia Cash Flow Statement

Operating, investing, and financing cash movements

Nvidia generated $125.65B in operating cash flow over the trailing twelve months. After $6.6B in capital expenditures, free cash flow was $119.08B. Free cash flow increased 0.7% year-over-year. Based on the Q2 2026 filing.

Net Cash From Operating (TTM)$125.65BNet Cash From Investing (TTM)-$73.4BNet Cash From Financing (TTM)-$54.2BCapital Expenditures (TTM)$6.6BDepreciation And Amortization Cf (TTM)$3.2BNet Change In Cash (TTM)$3.6B
Latest FilingQ2 2026
Report Date2026-05-20
Market Cap$5.22T
P/E Ratio32.68
ROE114.29%

Operating

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Other non-cash income (expense)$137.0M$98.0M$98.0M$80.0M$11.0M$94.0M
Other non-cash income (expense)$137.0M$98.0M$98.0M$80.0M$11.0M$94.0M
Change in accounts payable$867.0M$941.0M$1.3B$0.0$1.1B$2.2B
Change in accounts receivable$5.4B-$933.0M$5.7B$5.6B$5.1B$2.2B
Change in accrued liabilities$360.0M$7.1B—$1.1B$1.1B$7.8B
Change in inventories$2.4B$1.3B$3.6B$4.8B$1.6B$4.4B
Change in other assets—-$560.0M-$386.0M——$983.0M
Change in other liabilities$372.0M$350.0M$629.0M$332.0M$533.0M$1.2B
Other working capital changes$137.0M$98.0M$98.0M$80.0M$11.0M$94.0M
Deferred income taxes-$598.0M-$2.2B———$1.6B
Depreciation and amortization$543.0M$611.0M$669.0M$751.0M$812.0M$997.0M
Net gains (losses) on investments$728.0M-$175.0M$2.2B$1.4B$5.5B$15.9B
Other Non-Cash Income (Expense)$137.0M$98.0M$98.0M$80.0M$11.0M$94.0M
Other Non-cash Income (Expense)$137.0M$98.0M$98.0M$80.0M$11.0M$94.0M
Other Non-cash Income (Expense)$137.0M$98.0M$98.0M$80.0M$11.0M$94.0M
Change in other non-current liabilities$372.0M$350.0M$629.0M$332.0M$533.0M$1.2B
Net cash from operating activities$16.6B$27.4B$15.4B$23.8B$36.2B$50.3B
Net income$22.1B$18.8B$26.4B$31.9B$43.0B$58.3B
Other non-cash income (expense)$137.0M$98.0M$98.0M$80.0M$11.0M$94.0M
Gain (Loss) on Investments$728.0M-$175.0M$2.2B$1.4B$5.5B$15.9B
Accrued expenses and other liabilities$360.0M$7.1B—$1.1B$1.1B$7.8B
Other long-term liabilities$372.0M$350.0M$629.0M$332.0M$533.0M$1.2B
Increase (Decrease) in Prepaid Expense and Other Assets—-$560.0M-$386.0M——$983.0M
Other Noncash Income (Expense)$137.0M$98.0M$98.0M$80.0M$11.0M$94.0M
Other Non-cash Income and Expense$137.0M$98.0M$98.0M$80.0M$11.0M$94.0M
Other Non-Cash Adjustments$137.0M$98.0M$98.0M$80.0M$11.0M$94.0M
Other Non-Cash Income and Expense$137.0M$98.0M$98.0M$80.0M$11.0M$94.0M
Stock-based compensation$1.3B$1.5B$1.6B$1.7B$1.6B$1.9B

Investing

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Acquisitions, net of cash acquired$542.0M$383.0M$294.0M$693.0M$165.0M$87.0M
Sales of short-term available-for-sale investments$177.0M$467.0M$20.0M$0.0$14.7B$25.0M
Capital expenditures$1.1B$1.2B$1.9B$1.6B$1.3B$1.8B
Payments To Acquire Business Two Net Of Cash Acquired$0.0$3.3B$3.3B$3.3B$3.3B—
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$1.7B$3.1B$3.1B$2.7B$2.2B$1.9B
Sale of investments$177.0M$467.0M$20.0M$0.0$14.7B$25.0M
Net cash from investing activities-$7.2B-$5.2B-$7.1B-$9.0B-$30.9B-$26.4B
Proceeds from maturities/sales of investments$177.0M$467.0M$20.0M$0.0$14.7B$25.0M

Financing

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Dividends paid$245.0M$244.0M$244.0M$244.0M$242.0M$243.0M
Other, net$0.0$0.0———-$81.0M
Proceeds from issuance of common stock relating to employee stock plans$1.0M$370.0M$0.0$273.0M$1.0M$515.0M
Payment of Deferred Purchase Consideration$0.0$0.0———-$81.0M
Noncontrolling interest transactions and other$0.0$0.0———-$81.0M
Net cash from financing activities-$9.9B-$15.6B-$11.8B-$14.9B-$6.2B-$21.3B
Payments for financed assets$32.0M$52.0M$21.0M$24.0M$4.0M$33.0M
Other financing activities$0.0$0.0———-$81.0M
Noncontrolling Interests Activity and Other$0.0$0.0———-$81.0M
Proceeds from issuance of common stock$1.0M$370.0M$0.0$273.0M$1.0M$515.0M
Repurchases of common stock$7.8B$14.1B$9.7B$12.5B$3.8B$19.3B
Taxes paid for net share settlement$1.9B$1.5B$1.8B$2.4B$2.1B$2.1B

Free Cash Flow

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Free cash flow$15.6B$26.2B$13.5B$22.1B$34.9B$48.6B

Other

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Net increase (decrease) in cash—$6.6B———$2.6B