CSI Market
Sign In | Register

Nvidia (NVDA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NVDA Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Nvidia manages cash inflows and outflows over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jul 26 2026)
6 Months 		(Apr 26 2026) (Jan 25 2026) (Oct 26 2025) (Jul 27 2025)
Operating Activities
Income118,010.00
Depreciation & amortization2,124.00
Amortization of Other Assets470.00
Non-cash portion of special charges0.00
Acquired in-process R & D0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories11,804.00
Stock-based compensation0.00
Bad debt0.00
Share-based Compensation3,954.00
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 taxes0.00
Gain (Loss) on Investments23,707.00
Increase (Decrease) in Accounts Receivable24,590.00
Increase (Decrease) in Accounts Payable4,125.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities8,015.00
Deposits & other assets0.00
Increase (Decrease) in Prepaid Expense and Other Assets6,480.00
Other Working Capital1,970.00
Other Noncash Income (Expense)-222.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-130,606.00
Discontinued operations0.00
Net Cash flow from Operating Activities74,421.00
Investing Activities
Capital Expenditures-4,434.00
Sale of Capital Items0.00
Short-term Investments Proceeds26,563.00
Payments to Acquire Available-for-sale Securities, Debt-21,777.00
Proceeds from other investments0.00
Purchases Of Property And Equipment And Intangible Assets-
Proceedsfromsaleoflonglivedassetsandinvestments-
Reimbursementofheadquartersbuildingdevelopmentcostsfromlessor-
Payments To Acquire Equity Securities Fv Ni-
Proceeds From Sale Of Non Marketable Securities26.00
Payments To Acquire Non Marketable Securities-18,582.00
Payments To Acquire Marketable Debt And Equity Securities-8,000.00
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-298.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-15.00
Other Net-35,163.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-35,124.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings24,896.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-38,529.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-4,500.00
Other net-3,036.00
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 Equivalents10,605.00
Net Proceeds Payments Related To Employee Stock Plans-
Restricted Cash Current-
Dividends paid to minority interests0.00
Dividends paid-6,290.00
Net Cash Flow from Financing Activities-27,459.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow69,987.00
Total Cash Flow11,838.00
4 historic quarters locked

Sign in to unlock the full Nvidia cash flow history.

Sign In Create Free Account

About Nvidia Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001045810-26-000075

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