NVIDIA Corporation
NVDANASDAQTechnology● Active
$205.10
$-13.56(-6.20%)
Market Cap$4.97T
P/E Ratio—
52W High$236.54
52W Low$138.83
NVIDIA Corporation (NVDA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NVDA · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $120.07B | $72.88B | $29.76B | $4.37B | $9.75B |
| Depreciation & Amort. | $2.84B | $1.86B | $1.51B | $1.54B | $1.17B |
| Stock-Based Comp. | $6.39B | $4.74B | $3.55B | $2.71B | $2.00B |
| Change in Working Capital | ($15.95B) | ($9.38B) | ($3.72B) | ($2.21B) | ($3.36B) |
| Net Cash from Operations | $102.72B | $64.09B | $28.09B | $5.64B | $9.11B |
| Investing Activities | |||||
| Capital Expenditure | ($6.04B) | ($3.24B) | ($1.07B) | ($1.83B) | ($0.98B) |
| Purchases of Investments | ($58.12B) | ($28.06B) | ($19.07B) | ($11.98B) | ($24.81B) |
| Sales of Investments | $26.47B | $11.86B | $9.78B | $21.24B | $16.22B |
| Net Cash from Investing | ($52.23B) | ($20.42B) | ($10.57B) | $7.38B | ($9.83B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($40.09B) | ($33.71B) | ($9.53B) | ($10.04B) | $0.00B |
| Dividends Paid | ($0.97B) | ($0.83B) | ($0.40B) | ($0.40B) | ($0.40B) |
| Debt Issued / Repaid | $0.00B | ($1.25B) | ($1.25B) | $0.00B | $3.98B |
| Net Cash from Financing | ($48.47B) | ($42.36B) | ($13.63B) | ($11.62B) | $1.86B |
| Free Cash Flow | |||||
| Free Cash Flow | $96.68B | $60.85B | $27.02B | $3.81B | $8.13B |
| FCF Margin %(computed) | 44.77% | 46.63% | 44.35% | 14.12% | 30.21% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more NVIDIA Corporation data
About NVIDIA Corporation (NVDA) Cash Flow Statement
NVIDIA Corporation generated operating cash flow of $102.72B and free cash flow of $96.68B for 2026 — a FCF margin of 44.77%. Capital expenditure was ($6.04B).
Frequently asked questions
NVDA · 4 questionsNVIDIA Corporation generated free cash flow of $96.68B for 2026, up 58.9% year-over-year.
NVDA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08