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% | ||
| $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— | —— | —— | ||
| -$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— | ||
| -$48.47B-14.4% | -$42.36B-211% | -$13.63B-17.4% | -$11.62B— | ||
| —— | —— | $4.25B— | —— | ||
| $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.
