Nvidia NVDA Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $120.07B+64.7% | $72.88B+145% | $29.76B+581% | $4.37B-55.2% | ||
| $2.84B+52.5% | $1.86B+23.6% | $1.51B-2.3% | $1.54B+31.5% | ||
| $6.39B+34.8% | $4.74B+33.5% | $3.55B+31.0% | $2.71B+35.2% | ||
| —— | -$4.48B-79.9% | -$2.49B-15.0% | -$2.16B-433% | ||
| $15.4B+17.9% | $13.06B+112% | $6.17B— | —— | ||
| $11.32B+137% | $4.78B+4,779% | $98M-96.2% | $2.55B+230% | ||
| $3.32B-1.1% | $3.36B+119% | $1.53B+378% | -$551M-197% | ||
| —— | —— | —— | $1.43B+144% | ||
| —— | —— | —— | —— | ||
| $1.84B+51.0% | $1.22B+125% | $542M+107% | $262M— | ||
| $287M-42.8% | $502M+80.6% | $278M— | —— | ||
| $8.92B+766% | $1.03B+333% | $238M+629% | -$45M— | ||
| $102.72B+60.3% | $64.09B+128% | $28.09B+398% | $5.64B-38.1% | ||
| $6.04B+86.7% | $3.24B+203% | $1.07B— | —— | ||
| $1.54B+52.4% | $1.01B— | —— | —— | ||
| $15.16B+2,962% | $495M+890% | $50M-97.2% | $1.81B+76.5% | ||
| -$52.23B-156% | -$20.42B-93.3% | -$10.57B-243% | $7.38B+175% | ||
| $974M+16.8% | $834M+111% | $396M-0.5% | $398M-0.5% | ||
| $40.09B+18.9% | $33.71B+254% | $9.53B-5.0% | $10.04B— | ||
| $644M+31.4% | $490M+21.6% | $403M+13.5% | $355M+26.3% | ||
| $7.95B+14.7% | $6.93B+149% | $2.78B+88.7% | $1.48B-22.5% | ||
| —— | —— | —— | -$2M— | ||
| -$48.47B-14.4% | -$42.36B-211% | -$13.63B-17.4% | -$11.62B— | ||
| —— | —— | $4.25B— | —— | ||
| $8.92B+766% | $1.03B+333% | $238M+629% | -$45M— | ||
| —— | —— | —— | $1.43B+144% | ||
| $1.84B+51.0% | $1.22B+125% | $542M+107% | $262M— | ||
| —— | —— | —— | —— | ||
| $287M-42.8% | $502M+80.6% | $278M— | —— | ||
| $13B— | $0— | $0— | —— | ||
| $11.23B+0.3% | $11.2B+15.0% | $9.73B-49.9% | $19.43B+27.8% | ||
| $15.16B+2,962% | $495M+890% | $50M-97.2% | $1.81B+76.5% | ||
| —— | —— | —— | -$2M— | ||
| $644M+31.4% | $490M+21.6% | $403M+13.5% | $355M+26.3% | ||
| $101M-21.7% | $129M+74.3% | $74M+27.6% | $58M-30.1% | ||
| $96.68B+58.9% | $60.85B+125% | $27.02B— | —— | ||
| $96.68B+58.9% | $60.85B+125% | $27.02B— | —— |
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.
