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% | ||
| $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% | ||
| -$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% | ||
| -$54.2B-11.8% | -$48.47B+7.2% | -$52.22B-4.3% | -$50.08B-3.1% | -$48.57B-14.7% | ||
| —— | —— | —— | —— | —— | ||
| $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.
