Income StatementBalance SheetCash FlowBusiness Segments
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Nvidia Cash Flow Statement

Operating, investing, and financing cash movements

Nvidia generated $102.72B in operating cash flow over the trailing twelve months. After $6.0B in capital expenditures, free cash flow was $96.7B. Free cash flow increased 1.1% year-over-year. Based on the Q4 2026 filing.

Net Cash From Operating (TTM)$102.72BNet Cash From Investing (TTM)-$52.2BNet Cash From Financing (TTM)-$48.5BCapital Expenditures (TTM)$6.0BDepreciation And Amortization (TTM)$2.8BNet Change In Cash (TTM)$2.0B
Latest FilingQ4 2026
Report Date2026-02-25
Market Cap$4.07T
P/E Ratio33.90
ROE101.49%

Investing

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Acquisitions, net of cash acquired——$383.8M$383.8M$383.8M$383.8M
Capital expenditures——$1.5B$1.5B$1.5B$1.5B
Net cash from investing activities——-$13.1B-$13.1B-$13.1B-$13.1B
Proceeds from sales of non-marketable equity securities——$21.0M$21.0M$21.0M$21.0M
Proceeds from maturities/sales of investments——$2.8B$2.8B$2.8B$2.8B
Purchases of equity securities——$4.4B$4.4B$4.4B$4.4B
Purchases of investments——$10.2B$10.2B$10.2B$10.2B

Operating

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Change in accounts payable——$774.0M$774.0M$774.0M$774.0M
Change in accounts receivable——$3.8B$3.8B$3.8B$3.8B
Change in accrued liabilities——$1.3B$1.3B$1.3B$1.3B
Change in inventories——$2.8B$2.8B$2.8B$2.8B
Change in other assets——-$144.3M-$144.3M-$144.3M-$144.3M
Change in other liabilities——$461.0M$461.0M$461.0M$461.0M
Deferred income taxes——-$356.0M-$356.0M-$356.0M-$356.0M
Depreciation and amortization——$710.8M$710.8M$710.8M$710.8M
Net gains (losses) on investments——$2.2B$2.2B$2.2B$2.2B
Net cash from operating activities——$25.7B$25.7B$25.7B$25.7B
Net income$26.4B$31.9B$30.0B$30.0B$30.0B$30.0B
Other non-cash income (expense)——$71.8M$71.8M$71.8M$71.8M
Stock-based compensation——$1.6B$1.6B$1.6B$1.6B

Financing

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Repayments of debt$312.5M$312.5M$0.0$0.0$0.0$0.0
Dividends paid$244.0M—$243.5M$243.5M$243.5M$243.5M
Net cash from financing activities——-$12.1B-$12.1B-$12.1B-$12.1B
Payments for financed assets——$25.3M$25.3M$25.3M$25.3M
Proceeds from issuance of common stock——$161.0M$161.0M$161.0M$161.0M
Repurchases of common stock——$10.0B$10.0B$10.0B$10.0B
Taxes paid for net share settlement——$2.0B$2.0B$2.0B$2.0B

Supplemental

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Income taxes paid$3.8B$3.8B$5.1B$5.1B$5.1B$5.1B

Other

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Net increase (decrease) in cash——$504.0M$504.0M$504.0M$504.0M

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