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Nvidia (NVDA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NVDA quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Nvidia manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 25 2026)
12 Months 		(Jan 26 2025) (Jan 28 2024) (Jan 29 2023) (Jan 30 2022)
Operating Activities
Income120,067.00
Depreciation & amortization2,843.00
Amortization of Other Assets0.00
Non-cash portion of special charges0.00
Acquired in-process R & D0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-11,324.00
Stock-based compensation0.00
Bad debt0.00
Share-based Compensation6,386.00
Write-offs0.00
Gains (Losses) on Extinguishment of Debt0.00
Adjustments To Reconcile Net Income Loss To Net Cash Provided By Operating Activities-
Prepaid Expenses And Other Current Asset-
Deposits And Other Assets Operating-
Gainson Salesoflonglivedassetsandinvestment-
Business Combination Advanced Consideration Written Off-
Income taxes-1,424.00
Gain (Loss) on Investments-8,918.00
Increase (Decrease) in Accounts Receivable-15,399.00
Increase (Decrease) in Accounts Payable3,096.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities5,257.00
Deposits & other assets0.00
Increase (Decrease) in Prepaid Expense and Other Assets577.00
Other Working Capital1,844.00
Other Noncash Income (Expense)-287.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities102,718.00
Investing Activities
Capital Expenditures-6,042.00
Sale of Capital Items0.00
Short-term Investments Proceeds26,383.00
Payments to Acquire Available-for-sale Securities, Debt-40,616.00
Proceeds from other investments0.00
Purchases Of Property And Equipment And Intangible Assets-
Proceedsfromsaleoflonglivedassetsandinvestments-
Reimbursementofheadquartersbuildingdevelopmentcostsfromlessor-
Payments To Acquire Equity Securities Fv Ni-17,502.00
Proceeds From Sale Of Non Marketable Securities84.00
Payments To Acquire Non Marketable Securities-
Payments To Acquire Marketable Debt And Equity Securities-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Other Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-14,535.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-52,228.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-39,442.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-16,647.00
Payments Related To Stock Option Purchase-
Payment Of Notes Payable Assumed From Acquisitions-
Payment Of Note Payable Assumed From Acquisitions-
Netproceedspaymentsrelatedtoemployeestockplans-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents8,589.00
Net Proceeds Payments Related To Employee Stock Plans-
Restricted Cash Current-
Dividends paid to minority interests0.00
Dividends paid-974.00
Net Cash Flow from Financing Activities-48,474.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow96,676.00
Total Cash Flow2,016.00
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About Nvidia Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260125)
  • Filed with the SEC: February 25, 2026
  • Source: nvda-20260125.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001045810-26-000021

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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