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NVIDIA CORP (NVDA) Stock Cash Flow

USA - NASDAQ:NVDA - US67066G1040 - Common Stock

180.64 USD
-5.88 (-3.15%)
Last: 11/20/2025, 8:10:40 PM
181.1 USD
+0.46 (+0.25%)
After Hours: 11/20/2025, 8:10:40 PM

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 TTM
(2025-10-26)		 2025
(2025-1-26)		 2024
(2024-1-28)		 2023
(2023-1-29)		 2022
(2022-1-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NVDA Net Income ChartNVDA Net Income over time chart
99.20B72.88B29.76B4.37B9.75B
Depreciation Amortization
NVDA Depreciation Amortization ChartNVDA Depreciation Amortization over time chart
2.57B1.86B1.51B1.54B1.17B
Income Taxes - Deferred
NVDA Income Taxes - Deferred ChartNVDA Income Taxes - Deferred over time chart
-2.63B-4.48B-2.49B-2.16B-406.00M
Accounts Payable And Accrued Liabilities
NVDA Accounts Payable And Accrued Liabilities ChartNVDA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
NVDA Change In Working Capital ChartNVDA Change In Working Capital over time chart
-17.49B-9.38B-3.72B-2.21B-3.36B
Interest Paid
NVDA Interest Paid ChartNVDA Interest Paid over time chart
undefined246.00M252.00M254.00M246.00M
Taxes Paid
NVDA Taxes Paid ChartNVDA Taxes Paid over time chart
undefined15.12B6.55B1.40B396.00M
Other non cash items
NVDA Other non cash items ChartNVDA Other non cash items over time chart
1.51B3.21B3.03B4.10B1.95B
OPERATING CASH FLOW
NVDA OPERATING CASH FLOW ChartNVDA OPERATING CASH FLOW over time chart
83.16B64.09B28.09B5.64B9.11B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NVDA Capital Expenditure ChartNVDA Capital Expenditure over time chart
-5.83B-3.24B-1.07B-1.83B-976.00M
Other Investing Activity
NVDA Other Investing Activity ChartNVDA Other Investing Activity over time chart
-22.73B-17.18B-9.50B9.21B-8.85B
INVESTING CASH FLOW
NVDA INVESTING CASH FLOW ChartNVDA INVESTING CASH FLOW over time chart
-28.57B-20.42B-10.57B7.38B-9.83B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NVDA Debt Issued/Reduced ChartNVDA Debt Issued/Reduced over time chart
undefined-1.25B-1.25B03.98B
Stock Issued/Repurchased
NVDA Stock Issued/Repurchased ChartNVDA Stock Issued/Repurchased over time chart
-43.44B-33.22B-9.13B-9.68B281.00M
Dividend Paid
NVDA Dividend Paid ChartNVDA Dividend Paid over time chart
-977.00M-834.00M-395.00M-398.00M-399.00M
Other Financing Activity
NVDA Other Financing Activity ChartNVDA Other Financing Activity over time chart
-7.80B-7.06B-2.86B-1.53B-1.99B
FINANCING CASH FLOW
NVDA FINANCING CASH FLOW ChartNVDA FINANCING CASH FLOW over time chart
-52.22B-42.36B-13.63B-11.62B1.86B
 
Exchange Rate Effect
NVDA Exchange Rate Effect ChartNVDA Exchange Rate Effect over time chart
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CHANGE IN CASH
NVDA CHANGE IN CASH ChartNVDA CHANGE IN CASH over time chart
2.38B1.31B3.89B1.40B1.14B
 
FREE CASH FLOW
Operating Cash Flow
NVDA Operating Cash Flow ChartNVDA Operating Cash Flow over time chart
83.16B64.09B28.09B5.64B9.11B
Capital Expenditure
NVDA Capital Expenditure ChartNVDA Capital Expenditure over time chart
-5.83B-3.24B-1.07B-1.83B-976.00M
FREE CASH FLOW
NVDA FREE CASH FLOW ChartNVDA FREE CASH FLOW over time chart
77.32B60.85B27.02B3.81B8.13B

All data in USD

Charts

NVDA Operating and Free Cash Flow chartNVDA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 20B 40B 60B 80B