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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$48,587M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Accrued and other current liabil...
Accounts payable
Others
Negative Cash Flow Breakdown
Payments related to repurchases ...
Purchases of non-marketable secu...
(gains) losses from equity secur...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-26
2026-01-25
2025-10-26
2025-07-27
Net income
58,321
42,960
31,910
26,422
Stock-based compensation expense
1,928
1,633
1,654
1,625
Deferred income taxes
1,584
611
125
17
Depreciation and amortization
997
812
751
669
(gains) losses from equity securities, net
15,936
5,492
1,353
2,248
Other
94
11
80
98
Accounts receivable
2,243
5,074
5,582
5,676
Inventories
4,420
1,621
4,823
3,622
Prepaid expenses and other assets
983
280
89
-386
Accounts payable
2,210
1,064
-223
1,314
Accrued and other current liabilities
7,763
1,053
1,129
-4,053
Other long-term liabilities
1,217
533
332
629
Net cash provided by operating activities
50,344
36,188
23,751
15,365
Proceeds from maturities of marketable debt securities
1,946
2,246
2,728
3,130
Proceeds from sales of non-marketable securities
26
-
-
-
Proceeds from sales of marketable debt securities
25
14,670
0
20
Proceeds from sales of non-marketable equity securities
-
12
2
70
Purchases of marketable securities
-
20,540
5,718
7,812
Purchases of non-marketable equity securities
-
12,800
3,707
346
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
1,757
1,284
1,636
1,895
Acquisitions, net of cash acquired
87
165
693
294
Other
-
0
-
-
Net cash used in investing activities
-26,429
-30,861
-9,024
-7,127
Proceeds related to employee stock plans
515
1
273
0
Payments related to repurchases of common stock
19,312
3,815
12,456
9,720
Payments related to employee stock plan taxes
2,129
2,139
2,429
1,848
Dividends paid
243
242
244
244
Principal payments on property and equipment and intangible assets
33
4
24
21
Repayment of debt
-
0
0
0
Other
-81
-9
-
-
Net cash used in financing activities
-21,283
-6,208
-14,880
-11,833
Change in cash and cash equivalents
2,632
-881
-153
-3,595
Cash and cash equivalents at beginning of period
10,605
15,234
15,234
15,234
Cash and cash equivalents at end of period
13,237
10,605
11,486
11,639
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
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Cash Flow
Net income
$58,321M
(210.63%↑ Y/Y)
Accrued and other
current liabilities
$7,763M
(8.91%↑ Y/Y)
Accounts payable
$2,210M
(134.86%↑ Y/Y)
Stock-based compensation
expense
$1,928M
(30.80%↑ Y/Y)
Deferred income taxes
$1,584M
(172.76%↑ Y/Y)
Other long-term
liabilities
$1,217M
(247.71%↑ Y/Y)
Depreciation and
amortization
$997M
(63.18%↑ Y/Y)
Net cash provided by
operating activities
$50,344M
(83.64%↑ Y/Y)
Canceled cashflow
$23,676M
Change in cash and cash
equivalents
$2,632M
(-60.39%↓ Y/Y)
Canceled cashflow
$47,712M
(gains) losses from
equity securities, net
$15,936M
(9206.29%↑ Y/Y)
Inventories
$4,420M
(251.35%↑ Y/Y)
Accounts receivable
$2,243M
(340.41%↑ Y/Y)
Prepaid expenses and
other assets
$983M
(275.54%↑ Y/Y)
Other
$94M
(-4.08%↓ Y/Y)
Proceeds from maturities
of marketable debt...
$1,946M
(-37.67%↓ Y/Y)
Proceeds from sales of
non-marketable securities
$26M
Proceeds from sales of
marketable debt securities
$25M
(-94.65%↓ Y/Y)
Proceeds related to
employee stock plans
$515M
(39.19%↑ Y/Y)
Net cash used in
investing activities
-$26,429M
(-406.69%↓ Y/Y)
Net cash used in
financing activities
-$21,283M
(-36.84%↓ Y/Y)
Canceled cashflow
$1,997M
Canceled cashflow
$515M
Purchases of
non-marketable securities
$18,582M
Purchases of marketable
debt and equity...
$8,000M
Payments related to
repurchases of common stock
$19,312M
(37.01%↑ Y/Y)
Payments related to
employee stock plan taxes
$2,129M
(38.97%↑ Y/Y)
Purchases related to
property and equipment...
$1,757M
(43.19%↑ Y/Y)
Acquisitions, net of cash
acquired
$87M
(-77.28%↓ Y/Y)
Dividends paid
$243M
(-0.41%↓ Y/Y)
Other
-$81M
(-182.65%↓ Y/Y)
Principal payments on
property and equipment...
$33M
(-36.54%↓ Y/Y)
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NVIDIA CORP (NVDA)