Nvidia NVDA Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $58.32B+35.8% | $42.96B+34.6% | $31.91B+20.8% | $26.42B+40.7% | $18.78B-15.0% | ||
| $997M+22.8% | $812M+8.1% | $751M+12.3% | $669M+9.5% | $611M+12.5% | ||
| $1.93B+18.1% | $1.63B-1.3% | $1.65B+1.8% | $1.63B+10.2% | $1.47B+11.6% | ||
| $50.34B+39.1% | $36.19B+52.4% | $23.75B+54.6% | $15.37B-44.0% | $27.41B+64.9% | ||
| $1.76B+36.8% | $1.28B-21.5% | $1.64B-13.7% | $1.9B+54.4% | $1.23B+13.9% | ||
| $87M-47.3% | $165M-76.2% | $693M+136% | $294M-23.2% | $383M-29.3% | ||
| -$26.43B+14.4% | -$30.86B-242% | -$9.02B-26.6% | -$7.13B-36.6% | -$5.22B+27.5% | ||
| $243M+0.4% | $242M-0.8% | $244M0.0% | $244M0.0% | $244M-0.4% | ||
| $19.31B+406% | $3.82B-69.4% | $12.46B+28.1% | $9.72B-31.0% | $14.1B+80.5% | ||
| -$21.28B-243% | -$6.21B+58.3% | -$14.88B-25.8% | -$11.83B+23.9% | -$15.55B-56.3% | ||
| $2.63B— | —— | —— | —— | $6.65B— | ||
| $48.59B+39.2% | $34.9B+57.8% | $22.12B+64.2% | $13.47B-48.6% | $26.19B+68.4% |
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.
