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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
NVIDIA_logo-svg
NVIDIA CORP (NVDA)
NVIDIA_logo-svg
NVIDIA CORP (NVDA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$21,400M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Proceeds from sales and maturiti...
Proceeds related to issuance of ...
Others
Negative Cash Flow Breakdown
Equity Securities
Accounts receivable
Available For Sale Securities De...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-26
2026-04-26
2026-01-25
2025-10-26
Net income
59,689
58,321
42,960
31,910
Stock-based compensation expense
2,026
1,928
1,633
1,654
Depreciation and amortization
1,127
997
812
751
Deferred income taxes
-602
1,584
611
125
Gains from equity securities, net
7,771
15,936
5,492
1,353
Other
-316
94
11
80
Accounts receivable
22,347
2,243
5,074
5,582
Inventories
5,784
4,420
1,621
4,823
Prepaid expenses and other assets
5,497
983
280
89
Accounts payable
1,915
2,210
1,064
-223
Accrued and other current liabilities
252
7,763
1,053
1,129
Other long-term liabilities
753
1,217
533
332
Net cash provided by operating activities
24,077
50,344
36,188
23,751
Proceeds from sales of non-marketable securities
-
26
-
-
Proceeds from sales of marketable debt securities
-
25
14,670
0
Proceeds from sales and maturities of debt securities
26,563
-
-
-
Proceeds from maturities of marketable debt securities
-
1,946
2,246
2,728
Proceeds from sales of equity securities
7,241
-
-
-
Proceeds from sales of non-marketable equity securities
-
-
12
2
Equity Securities
42,404
-
-
-
Available For Sale Securities Debt
21,777
-
20,540
5,718
Purchases of non-marketable equity securities
-
-
12,800
3,707
Purchases of non-marketable securities
-
18,582
-
-
Groq, inc
-
-
13,000
-
Purchases of marketable debt and equity securities
-
8,000
-
-
Purchases related to property and equipment and intangible assets
2,677
1,757
1,284
1,636
Acquisitions, net of cash acquired
211
87
165
693
Other
15
-
0
-
Net cash used in investing activities
-8,695
-26,429
-30,861
-9,024
Proceeds related to issuance of debt, net of costs
24,896
-
-
-
Proceeds related to employee stock plans
0
515
1
273
Payments related to repurchases of common stock
19,732
19,312
3,815
12,456
Dividends paid
6,047
243
242
244
Payments related to employee stock plan taxes
2,402
2,129
2,139
2,429
Groq, inc
2,944
-
-
-
Principal payments on property and equipment and intangible assets
59
33
4
24
Repayment of debt
-
-
0
0
Other
112
-81
-9
-
Net cash used in financing activities
-6,176
-21,283
-6,208
-14,880
Change in cash and cash equivalents
9,206
2,632
-881
-153
Cash and cash equivalents at beginning of period
13,237
10,605
15,234
15,234
Cash and cash equivalents at end of period
22,443
13,237
10,605
11,486
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
NVDA Cash Flow Sankey Diagram
Sankey diagram visualizing NVDA cash flow for the period
Net income
$59,689M
(125.91%↑ Y/Y)
Stock-based compensation
expense
$2,026M
(24.68%↑ Y/Y)
Accounts payable
$1,915M
(45.74%↑ Y/Y)
Depreciation and
amortization
$1,127M
(68.46%↑ Y/Y)
Other long-term
liabilities
$753M
(19.71%↑ Y/Y)
Other
-$316M
(-422.45%↓ Y/Y)
Accrued and other
current liabilities
$252M
(106.22%↑ Y/Y)
Net cash provided by
operating activities
$24,077M
(56.70%↑ Y/Y)
Canceled cashflow
$42,001M
Change in cash and cash
equivalents
$9,206M
(356.08%↑ Y/Y)
Canceled cashflow
$14,871M
Accounts receivable
$22,347M
(293.71%↑ Y/Y)
Gains from equity
securities, net
$7,771M
(245.69%↑ Y/Y)
Inventories
$5,784M
(59.69%↑ Y/Y)
Prepaid expenses and
other assets
$5,497M
(1524.09%↑ Y/Y)
Deferred income taxes
-$602M
(-3641.18%↓ Y/Y)
Proceeds from sales and
maturities of debt...
$26,563M
something is missing
$24,585M
Proceeds from sales of
equity securities
$7,241M
Proceeds related to
issuance of debt, net of...
$24,896M
Other
$112M
(14.29%↑ Y/Y)
Net cash used in
investing activities
-$8,695M
(-22.00%↓ Y/Y)
Net cash used in
financing activities
-$6,176M
(47.81%↑ Y/Y)
Canceled cashflow
$58,389M
Canceled cashflow
$25,008M
Equity Securities
$42,404M
Payments related to
repurchases of common stock
$19,732M
(103.00%↑ Y/Y)
Available For Sale
Securities Debt
$21,777M
(178.76%↑ Y/Y)
Purchases related to
property and equipment...
$2,677M
(41.27%↑ Y/Y)
Acquisitions, net of cash
acquired
$211M
(-28.23%↓ Y/Y)
Other
$15M
(-84.69%↓ Y/Y)
Dividends paid
$6,047M
(2378.28%↑ Y/Y)
Groq, inc
$2,944M
Payments related to
employee stock plan taxes
$2,402M
(29.98%↑ Y/Y)
Principal payments on
property and equipment...
$59M
(180.95%↑ Y/Y)
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