Nvidia NVDA Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $58.32B+211% | $42.96B+94.5% | $31.91B+65.3% | $26.42B+59.2% | $18.78B+26.2% | ||
| $997M+63.2% | $812M+49.5% | $751M+57.1% | $669M+54.5% | $611M+49.0% | ||
| $1.93B+30.8% | $1.63B+23.6% | $1.65B+32.1% | $1.63B+40.9% | $1.47B+45.8% | ||
| $50.34B+83.6% | $36.19B+118% | $23.75B+34.7% | $15.37B+6.1% | $27.41B+78.7% | ||
| $1.76B+43.2% | $1.28B+19.2% | $1.64B+101% | $1.9B+94.0% | $1.23B+233% | ||
| $87M-77.3% | $165M-69.6% | $693M+368% | $294M+5.8% | $383M+882% | ||
| -$26.43B-407% | -$30.86B-329% | -$9.02B-108% | -$7.13B-124% | -$5.22B+8.4% | ||
| $243M-0.4% | $242M-1.2% | $244M-0.4% | $244M-0.8% | $244M+149% | ||
| $19.31B+37.0% | $3.82B-51.2% | $12.46B+13.3% | $9.72B+35.8% | $14.1B+82.1% | ||
| -$21.28B-36.8% | -$6.21B+37.6% | -$14.88B-16.8% | -$11.83B-14.7% | -$15.55B-66.4% | ||
| $2.63B-60.4% | —— | —— | —— | $6.65B+2,064% | ||
| $48.59B+85.5% | $34.9B+124% | $22.12B+31.5% | $13.47B-0.3% | $26.19B+74.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Nvidia generate?
- Nvidia (NVDA) generated $125.65B in operating cash flow over the trailing twelve months.
- What is Nvidia's free cash flow?
- After $6.6B of capital expenditures, Nvidia's free cash flow was $119.08B over the trailing twelve months, up 65.2% year over year.
- Where does Nvidia's cash flow data come from?
- Every line is extracted from Nvidia's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
