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Nvidia NVDA Cash Flow Statement

Q2 '27Q1 '27Q4 '26Q3 '26Q2 '26
$59.69B+126%$58.32B+211%$42.96B+94.5%$31.91B+65.3%$26.42B+59.2%
$1.13B+68.5%$997M+63.2%$812M+49.5%$751M+57.1%$669M+54.5%
$2.03B+24.7%$1.93B+30.8%$1.63B+23.6%$1.65B+32.1%$1.63B+40.9%
$24.08B+56.7%$50.34B+83.6%$36.19B+118%$23.75B+34.7%$15.37B+6.1%
$2.68B+41.3%$1.76B+43.2%$1.28B+19.2%$1.64B+101%$1.9B+94.0%
$211M-28.2%$87M-77.3%$165M-69.6%$693M+368%$294M+5.8%
-$8.7B-22.0%-$26.43B-407%-$30.86B-329%-$9.02B-108%-$7.13B-124%
$6B+2,359%$243M-0.4%$242M-1.2%$244M-0.4%$244M-0.8%
$19.73B+103%$19.31B+37.0%$3.82B-51.2%$12.46B+13.3%$9.72B+35.8%
-$6.18B+47.8%-$21.28B-36.8%-$6.21B+37.6%-$14.88B-16.8%-$11.83B-14.7%
$9.21B$2.63B-60.4%
$21.4B+58.9%$48.59B+85.5%$34.9B+124%$22.12B+31.5%$13.47B-0.3%

FAQ

How much cash does Nvidia generate?
Nvidia (NVDA) generated $134.36B in operating cash flow over the trailing twelve months.
What is Nvidia's free cash flow?
After $7.4B of capital expenditures, Nvidia's free cash flow was $127.01B over the trailing twelve months, up 76.3% 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.