NVIDIA CORP (NVDA) Cash flow statement
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NVIDIA CORP (NVDA) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Aug 26, 2026 · FY ends Jan 25
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q2 2027 Jul 26, 2026 | Q1 2027 Apr 26, 2026 | Q4 2026 Jan 25, 2026 | Q3 2026 Oct 26, 2025 | Q2 2026 Jul 27, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $24,077 | $50,344 | $36,188 | $23,751 | $15,365 | |
| Net Income | 59,688 | 58,321 | 42,960 | 31,910 | 26,422 | |
| Net Cash Flow from Investing Activities | $(8,695) | $(26,429) | $(30,861) | $(9,024) | $(7,127) | |
| Capital Expenditures | -2,677 | -1,757 | -1,284 | -1,636 | -1,895 | |
| Net Cash Flow from Financing Activities | $(6,176) | $(21,283) | $(6,208) | $(14,880) | $(11,833) | |
| Common stock repurchased | -19,732 | -19,312 | -3,815 | -12,456 | -9,720 | |
| Other financing activities | 112 | (81) | — | — | 0 | |
| Net Cash Flow | $9,206 | $2,632 | $(881) | $(153) | $(3,595) | |
| Free Cash Flow | 21,400 | 48,587 | 34,904 | 22,115 | 13,470 | |
Quarterly figures are derived from year-to-date filed amounts.
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