Companies: 10,795·Total market cap: $144.5T
NVIDIA Corporation

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
Overview

NVIDIA Corporation(NVDA)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · NVDA · 截至 2026-06-08

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2026-012025-012024-012023-012022-01
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-08 · USD · B

深入了解NVIDIA Corporation

关于NVIDIA Corporation(NVDA)现金流量表

NVIDIA Corporation 2026财年经营活动现金流$102.72B,自由现金流$96.68B(FCF利润率44.77%),资本支出($6.04B)。

常见问题

NVDA · 4 问

NVIDIA Corporation 2026财年自由现金流$96.68B,同比up58.9%。

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