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Nvidia NVDA Operating Cash Flow

Operating Cash Flow at other companies

Advanced Micro Devices logo
Advanced Micro DevicesAMD
$2.96B+215%
Intel logo
IntelINTC
$1.1B+34.8%
Qualcomm logo
QualcommQCOM
$2.45B-4.1%
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$3.76B-7.4%
Ambarella logo
AmbarellaAMBA
-$25.63M-273%
Broadcom Inc. logo
Broadcom Inc.AVGO
$10.49B+60.1%

Other financials

Income statement

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Revenue$81.6B+85.2%
Gross profit$61.2B+129%
Operating income$53.5B+147%
Net income$58.3B+211%
EPS (diluted)$2.39+214%

Balance sheet

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Cash & equivalents$13.2B-13.1%
Total debt$12.8B+24.6%
Total equity$195.47B+133%
Total assets$259.47B+107%

Cash flow

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CapEx$1.8B+43.2%
Free cash flow$48.6B+85.5%

Valuation

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Market cap$4.74T+35.1%
Enterprise value$4.74T+35.3%
P/E29.7×-16.0×
P/S18.7×-4.9×

Profitability

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Gross margin74.1%+4.0pp
Operating margin64%+6.0pp
Net margin63%+11.3pp
FCF margin47%-1.5pp

Returns & leverage

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Return on equity114.3%-1.2pp
Debt / equity0.1×-0.1×
Current ratio3.4×+0.1×

Where this comes from

Reported directly by Nvidia in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Nvidia’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nvidia's operating cash flow?
Nvidia (NVDA) reported operating cash flow of $50.34B in Q1 2026.
How has Nvidia's operating cash flow changed year-over-year?
Nvidia's operating cash flow increased by 83.6% year-over-year, from $27.41B to $50.34B.
What is the long-term trend for Nvidia's operating cash flow?
Over 4 years (2022 to 2026), Nvidia's operating cash flow has grown at a 83.3% compound annual growth rate (CAGR), from $9.11B to $102.72B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.