Nvidia NVDA Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $159.61B+32.9% | $120.07B+21.0% | $99.2B+14.6% | $86.6B+12.8% | $76.77B+5.3% | ||
| $3.23B+13.6% | $2.84B+10.5% | $2.57B+11.9% | $2.3B+11.4% | $2.07B+10.8% | ||
| $6.84B+7.1% | $6.39B+5.1% | $6.07B+7.1% | $5.67B+9.1% | $5.2B+9.8% | ||
| —— | —— | —— | —— | -$5.08B-13.4% | ||
| $18.58B+20.6% | $15.4B-1.9% | $15.69B+14.8% | $13.67B+40.0% | $9.76B-25.3% | ||
| $14.49B+27.9% | $11.32B-6.6% | $12.13B+46.4% | $8.28B+51.6% | $5.46B+14.2% | ||
| $4.59B+38.2% | $3.32B+6.3% | $3.12B-35.1% | $4.81B+11.4% | $4.32B+28.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.71B+47.0% | $1.84B+9.6% | $1.68B+4.1% | $1.62B+29.5% | $1.25B+2.2% | ||
| $283M-1.4% | $287M-30.5% | $413M+0.7% | $410M-9.9% | $455M-9.4% | ||
| $25.03B+181% | $8.92B+115% | $4.15B+46.3% | $2.84B+261% | $786M-23.7% | ||
| $125.65B+22.3% | $102.72B+23.5% | $83.16B+7.9% | $77.04B+1.2% | $76.16B+18.8% | ||
| $6.57B+8.8% | $6.04B+3.5% | $5.84B+16.4% | $5.01B+22.4% | $4.09B+26.5% | ||
| $1.24B-19.3% | $1.54B-19.7% | $1.91B+39.9% | $1.37B+1.2% | $1.35B+34.2% | ||
| $14.72B-2.9% | $15.16B+2,183% | $664M-18.8% | $818M+0.6% | $813M+64.2% | ||
| -$73.44B-40.6% | -$52.23B-82.8% | -$28.57B-19.6% | -$23.89B-19.8% | -$19.94B+2.3% | ||
| $973M-0.1% | $974M-0.3% | $977M-0.1% | $978M-0.2% | $980M+17.5% | ||
| $45.3B+13.0% | $40.09B-9.1% | $44.08B+3.4% | $42.62B+6.4% | $40.06B+18.9% | ||
| $789M+22.5% | $644M0.0% | $644M+12.0% | $575M0.0% | $575M+17.3% | ||
| $8.55B+7.5% | $7.95B+3.6% | $7.67B+10.8% | $6.92B+3.1% | $6.71B-3.2% | ||
| —— | —— | —— | —— | —— | ||
| -$54.2B-11.8% | -$48.47B+7.2% | -$52.22B-4.3% | -$50.08B-3.1% | -$48.57B-14.7% | ||
| —— | —— | —— | —— | —— | ||
| $25.03B+181% | $8.92B+115% | $4.15B+46.3% | $2.84B+261% | $786M-23.7% | ||
| —— | —— | —— | —— | —— | ||
| $2.71B+47.0% | $1.84B+9.6% | $1.68B+4.1% | $1.62B+29.5% | $1.25B+2.2% | ||
| —— | —— | —— | —— | —— | ||
| $283M-1.4% | $287M-30.5% | $413M+0.7% | $410M-9.9% | $455M-9.4% | ||
| —— | $13B+33.3% | $9.75B+50.0% | $6.5B+100% | $3.25B— | ||
| $10.05B-10.5% | $11.23B+5.0% | $10.69B+14.3% | $9.35B-9.3% | $10.31B-7.9% | ||
| $14.72B-2.9% | $15.16B+2,183% | $664M-18.8% | $818M+0.6% | $813M+64.2% | ||
| —— | —— | —— | —— | —— | ||
| $789M+22.5% | $644M0.0% | $644M+12.0% | $575M0.0% | $575M+17.3% | ||
| $82M-18.8% | $101M-21.7% | $129M-3.0% | $133M-5.7% | $141M+9.3% | ||
| $119.08B+23.2% | $96.68B+25.0% | $77.32B+7.4% | $72.02B-0.1% | $72.06B+18.4% | ||
| $119.08B+23.2% | $96.68B+25.0% | $77.32B+7.4% | $72.02B-0.1% | $72.06B+18.4% |
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.
