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% | ||
| $1.58B+173% | —— | —— | —— | -$2.18B-38.0% | ||
| $2.24B+340% | $5.07B-5.5% | $5.58B+56.8% | $5.68B+221% | -$933M-139% | ||
| $4.42B+251% | $1.62B-33.1% | $4.82B+394% | $3.62B+351% | $1.26B+118% | ||
| $2.21B+135% | $1.06B+22.7% | $0-100% | $1.31B+59.7% | $941M+4,377% | ||
| $7.76B+8.9% | $1.05B+193% | $1.13B+86.9% | —— | $7.13B+69.6% | ||
| $983M+276% | —— | —— | -$386M— | -$560M-177% | ||
| $1.22B+248% | $533M+43.3% | $332M+25.3% | $629M+141% | $350M+8.4% | ||
| $94M-4.1% | $11M-92.0% | $80M+3.9% | $98M-31.5% | $98M-32.4% | ||
| $15.94B+9,206% | $5.49B+654% | $1.35B+3,461% | $2.25B+1,053% | -$175M-354% | ||
| $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% | ||
| $25M-94.6% | $14.67B+8,188% | $0-100% | $20M+33.3% | $467M+213% | ||
| -$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% | ||
| $515M+39.2% | $1M0.0% | $273M+33.8% | $0— | $370M+29.8% | ||
| $2.13B+39.0% | $2.14B+14.9% | $2.43B+44.7% | $1.85B+12.9% | $1.53B-12.6% | ||
| -$81M— | —— | —— | —— | $0— | ||
| -$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% | ||
| $15.94B+9,206% | $5.49B+654% | $1.35B+3,461% | $2.25B+1,053% | -$175M-354% | ||
| $7.76B+8.9% | $1.05B+193% | $1.13B+86.9% | —— | $7.13B+69.6% | ||
| $1.22B+248% | $533M+43.3% | $332M+25.3% | $629M+141% | $350M+8.4% | ||
| $983M+276% | —— | —— | -$386M— | -$560M-177% | ||
| $94M-4.1% | $11M-92.0% | $80M+3.9% | $98M-31.5% | $98M-32.4% | ||
| —— | $3.25B— | $3.25B— | $3.25B— | $3.25B— | ||
| $1.95B-37.7% | $2.25B+31.3% | $2.73B+96.7% | $3.13B-23.5% | $3.12B-22.0% | ||
| $25M-94.6% | $14.67B+8,188% | $0-100% | $20M+33.3% | $467M+213% | ||
| -$81M— | —— | —— | —— | $0— | ||
| $515M+39.2% | $1M0.0% | $273M+33.8% | $0— | $370M+29.8% | ||
| $33M-36.5% | $4M-87.5% | $24M-14.3% | $21M-27.6% | $52M+30.0% | ||
| $48.59B+85.5% | $34.9B+124% | $22.12B+31.5% | $13.47B-0.3% | $26.19B+74.9% | ||
| $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.
