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Nvidia NVDA Free cash flow

Free cash flow at other companies

Advanced Micro Devices logo
Advanced Micro DevicesAMD
$1.56B-9.9%
Intel logo
IntelINTC
$4.45B+397%
Qualcomm logo
QualcommQCOM
$495M-80.8%
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$3.34B-11.9%
GSI Technology logo
GSI TechnologyGSIT
-$4.22M-143%
Ambarella logo
AmbarellaAMBA
-$29.58M-389%

Other financials

Income statement

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Revenue$96.2B+106%
Gross profit$72.1B+113%
Operating income$63.7B+124%
Net income$59.7B+126%
EPS (diluted)$2.46+128%

Balance sheet

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Cash & equivalents$22.4B+92.8%
Total debt$38.9B+267%
Total equity$228.98B+129%
Total assets$320.27B+128%

Cash flow

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Operating cash flow$24.1B+56.7%
CapEx$2.7B+41.3%

Valuation

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Market cap$5.08T+14.7%
Enterprise value$5.09T+15.1%
P/E26.3×-24.8×
P/S16.8×-10.0×

Profitability

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Gross margin74.7%+4.8pp
Operating margin65.2%+7.1pp
Net margin63.7%+11.2pp
FCF margin41.9%-1.7pp

Returns & leverage

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Return on equity117.2%+7.8pp
Debt / equity0.2×+0.1×
Current ratio4.6×+0.4×

Where this comes from

Calculated from Nvidia’s reported figures.

The source filing: Nvidia’s 10-Q, filed August 26, 2026. Open the filing →

Filed
Aug 26, 2026, 4:36 PM EDT
Fiscal quarter
Q2 FY2027
Calendar quarter
Q3 2026
Accession
0001045810-26-000075

FAQ

What is Nvidia's free cash flow?
Nvidia (NVDA) reported free cash flow of $21.4B in Q2 2026.
How has Nvidia's free cash flow changed year-over-year?
Nvidia's free cash flow increased by 58.9% year-over-year, from $13.47B to $21.4B.
What is the long-term trend for Nvidia's free cash flow?
Over 3 years (2022 to 2026), Nvidia's free cash flow has grown at a 128.2% compound annual growth rate (CAGR), from $8.13B to $96.68B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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