NVIDIA CORP (NVDA) Cash flow statement
Top 10 of 25 line items reported by NVDA · 250+ in the full API →
NVIDIA CORP (NVDA) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 25, 2026 · FY ends Jan 25
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2026 Jan 25, 2026 | FY2025 Jan 26, 2025 | FY2024 Jan 28, 2024 | FY2023 Jan 29, 2023 | Trend | |
| Net Cash Flow from Operating Activities | $102,718 | $64,089 | $28,090 | $5,641 | |
| Net Income | 120,067 | 72,880 | 29,760 | 4,368 | |
| Net Cash Flow from Investing Activities | $(52,228) | $(20,421) | $(10,566) | $7,375 | |
| Capital Expenditures | -6,042 | -3,236 | -1,069 | -1,833 | |
| Other Investing Activities | 0 | (-22) | -124 | 0 | |
| Net Cash Flow from Financing Activities | $(48,474) | $(42,359) | $(13,633) | $(11,617) | |
| Common stock repurchased | -40,086 | -33,706 | -9,533 | -10,039 | |
| Other financing activities | (9) | 0 | (1) | (2) | |
| Net Cash Flow | $2,016 | $1,309 | $3,891 | $1,399 | |
| Free Cash Flow | 96,676 | 60,853 | 27,021 | 3,808 | |
15 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesOther current assetsAccounts payableChange in other long-term liabilitiesMaturities of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid