Nvidia NVDA Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $159.61B+108% | $120.07B+64.7% | $99.2B+57.3% | $86.6B+63.4% | $76.77B+80.2% | ||
| $3.23B+56.4% | $2.84B+52.5% | $2.57B+50.7% | $2.3B+43.6% | $2.07B+34.6% | ||
| $6.84B+31.5% | $6.39B+34.8% | $6.07B+37.7% | $5.67B+37.1% | $5.2B+35.9% | ||
| —— | —— | —— | —— | -$5.08B-73.2% | ||
| $18.58B+90.2% | $15.4B+17.9% | $15.69B+67.2% | $13.67B+93.5% | $9.76B+17.8% | ||
| $14.49B+165% | $11.32B+137% | $12.13B+324% | $8.28B+254% | $5.46B+340% | ||
| $4.59B+6.2% | $3.32B-1.1% | $3.12B+12.7% | $4.81B+212% | $4.32B+188% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.71B+117% | $1.84B+51.0% | $1.68B+45.7% | $1.62B+81.6% | $1.25B+64.2% | ||
| $283M-37.8% | $287M-42.8% | $413M-12.7% | $410M-11.6% | $455M+17.0% | ||
| $25.03B+3,084% | $8.92B+766% | $4.15B+637% | $2.84B+521% | $786M+145% | ||
| $125.65B+65.0% | $102.72B+60.3% | $83.16B+41.0% | $77.04B+58.3% | $76.16B+87.9% | ||
| $6.57B+60.5% | $6.04B+86.7% | $5.84B+142% | $5.01B+167% | $4.09B+244% | ||
| $1.24B-8.3% | $1.54B+52.4% | $1.91B— | $1.37B— | $1.35B— | ||
| $14.72B+1,710% | $15.16B+2,962% | $664M+80.4% | $818M+282% | $813M+309% | ||
| -$73.44B-268% | -$52.23B-156% | -$28.57B-47.8% | -$23.89B-31.6% | -$19.94B-29.4% | ||
| $973M-0.7% | $974M+16.8% | $977M+42.0% | $978M+80.4% | $980M+148% | ||
| $45.3B+13.1% | $40.09B+18.9% | $44.08B+54.4% | $42.62B+99.5% | $40.06B+132% | ||
| $789M+37.2% | $644M+31.4% | $644M+31.7% | $575M+30.4% | $575M+30.1% | ||
| $8.55B+27.3% | $7.95B+14.7% | $7.67B+29.8% | $6.92B+38.6% | $6.71B+66.6% | ||
| —— | —— | —— | —— | —— | ||
| -$54.2B-11.6% | -$48.47B-14.4% | -$52.22B-44.9% | -$50.08B-80.0% | -$48.57B-115% | ||
| —— | —— | —— | —— | —— | ||
| $25.03B+3,084% | $8.92B+766% | $4.15B+637% | $2.84B+521% | $786M+145% | ||
| —— | —— | —— | —— | —— | ||
| $2.71B+117% | $1.84B+51.0% | $1.68B+45.7% | $1.62B+81.6% | $1.25B+64.2% | ||
| —— | —— | —— | —— | —— | ||
| $283M-37.8% | $287M-42.8% | $413M-12.7% | $410M-11.6% | $455M+17.0% | ||
| —— | $13B— | $9.75B— | $6.5B— | $3.25B— | ||
| $10.05B-2.6% | $11.23B+0.3% | $10.69B-4.7% | $9.35B-26.5% | $10.31B-8.1% | ||
| $14.72B+1,710% | $15.16B+2,962% | $664M+80.4% | $818M+282% | $813M+309% | ||
| —— | —— | —— | —— | —— | ||
| $789M+37.2% | $644M+31.4% | $644M+31.7% | $575M+30.4% | $575M+30.1% | ||
| $82M-41.8% | $101M-21.7% | $129M+1.6% | $133M+18.8% | $141M+50.0% | ||
| $119.08B+65.2% | $96.68B+58.9% | $77.32B+36.7% | $72.02B+53.9% | $72.06B+83.2% | ||
| $119.08B+65.2% | $96.68B+58.9% | $77.32B+36.7% | $72.02B+53.9% | $72.06B+83.2% |
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.
