NVIDIA CORP (1NVDA.MI) Stock Cash Flow

BIT:1NVDA • US67066G1040

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169.06 EUR
+5.1 (+3.11%)
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Income Statement Balance Sheet Cash Flow
2026
(2026-1-25)		 2025
(2025-1-26)		 2024
(2024-1-28)		 2023
(2023-1-29)		 2022
(2022-1-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1NVDA.MI Net Income Chart1NVDA.MI Net Income over time chart
120.07B72.88B29.76B4.37B9.75B
Depreciation Amortization
1NVDA.MI Depreciation Amortization Chart1NVDA.MI Depreciation Amortization over time chart
2.84B1.86B1.51B1.54B1.17B
Income Taxes - Deferred
1NVDA.MI Income Taxes - Deferred Chart1NVDA.MI Income Taxes - Deferred over time chart
-1.42B-4.48B-2.49B-2.16B-406.00M
Change In Working Capital
1NVDA.MI Change In Working Capital Chart1NVDA.MI Change In Working Capital over time chart
-15.95B-9.38B-3.72B-2.21B-3.36B
Interest Paid
1NVDA.MI Interest Paid Chart1NVDA.MI Interest Paid over time chart
20.29B246.00M252.00M254.00M246.00M
Taxes Paid
1NVDA.MI Taxes Paid Chart1NVDA.MI Taxes Paid over time chart
20.29B15.12B6.55B1.40B396.00M
Other non cash items
1NVDA.MI Other non cash items Chart1NVDA.MI Other non cash items over time chart
-2.82B3.21B3.03B4.10B1.95B
OPERATING CASH FLOW
1NVDA.MI OPERATING CASH FLOW Chart1NVDA.MI OPERATING CASH FLOW over time chart
102.72B64.09B28.09B5.64B9.11B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1NVDA.MI Capital Expenditure Chart1NVDA.MI Capital Expenditure over time chart
-6.04B-3.24B-1.07B-1.83B-976.00M
Other Investing Activity
1NVDA.MI Other Investing Activity Chart1NVDA.MI Other Investing Activity over time chart
-46.19B-17.18B-9.50B9.21B-8.85B
INVESTING CASH FLOW
1NVDA.MI INVESTING CASH FLOW Chart1NVDA.MI INVESTING CASH FLOW over time chart
-52.23B-20.42B-10.57B7.38B-9.83B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1NVDA.MI Debt Issued/Reduced Chart1NVDA.MI Debt Issued/Reduced over time chart
0.00-1.25B-1.25B0.003.98B
Stock Issued/Repurchased
1NVDA.MI Stock Issued/Repurchased Chart1NVDA.MI Stock Issued/Repurchased over time chart
-39.44B-33.22B-9.13B-9.68B281.00M
Dividend Paid
1NVDA.MI Dividend Paid Chart1NVDA.MI Dividend Paid over time chart
-974.00M-834.00M-395.00M-398.00M-399.00M
Other Financing Activity
1NVDA.MI Other Financing Activity Chart1NVDA.MI Other Financing Activity over time chart
-8.06B-7.06B-2.86B-1.53B-1.99B
FINANCING CASH FLOW
1NVDA.MI FINANCING CASH FLOW Chart1NVDA.MI FINANCING CASH FLOW over time chart
-48.47B-42.36B-13.63B-11.62B1.86B
 
CHANGE IN CASH
1NVDA.MI CHANGE IN CASH Chart1NVDA.MI CHANGE IN CASH over time chart
2.02B1.31B3.89B1.40B1.14B
 
FREE CASH FLOW
Operating Cash Flow
1NVDA.MI Operating Cash Flow Chart1NVDA.MI Operating Cash Flow over time chart
102.72B64.09B28.09B5.64B9.11B
Capital Expenditure
1NVDA.MI Capital Expenditure Chart1NVDA.MI Capital Expenditure over time chart
-6.04B-3.24B-1.07B-1.83B-976.00M
FREE CASH FLOW
1NVDA.MI FREE CASH FLOW Chart1NVDA.MI FREE CASH FLOW over time chart
96.68B60.85B27.02B3.81B8.13B

All data in USD

Charts

1NVDA.MI Operating and Free Cash Flow chart1NVDA.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20B 40B 60B 80B 100B