NVIDIA Quarterly Cash Flow Statement
NASDAQ: NVDATechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NVIDIA free cash flow
In the quarter ended Jul 26, 2026, NVIDIA generated $24.08 billion of operating cash flow and spent $2.68 billion on capital expenditures. That left free cash flow of $21.40 billion, a free-cash-flow margin of 22.2% of revenue. Free cash flow was up 58.9% from the prior year's $13.47 billion.
NVIDIA returned $25.73 billion to shareholders: $6.00 billion in dividends and $19.73 billion in share repurchases, equal to 120% of free cash flow. Free cash flow covered dividend payments 3.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
NVIDIA cash flow statement (quarterly)
| Quarter (USD) | Q2 20272026-07-26 | Q1 20272026-04-26 | Q4 20262026-01-25 | Q3 20262025-10-26 | Q2 20262025-07-27 | Q1 20262025-04-27 | Q4 20252025-01-26 | Q3 20252024-10-27 | Q2 20252024-07-28 | Q1 20252024-04-28 | Q4 20242024-01-28 | Q3 20242023-10-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 59.69B | 58.32B | 42.96B | 31.91B | 26.42B | 18.77B | 22.09B | 19.31B | 16.60B | 14.88B | 12.29B | 9.24B |
| Net Income growth (YoY) | +125.90% | +210.63% | +94.47% | +65.26% | +59.18% | +26.17% | +79.82% | +108.90% | +168.24% | +628.39% | +768.81% | +1259.26% |
| Depreciation & Amortization | 1.13B | 997.00M | 812.00M | 751.00M | 669.00M | 611.00M | 543.00M | 478.00M | 433.00M | 410.00M | 387.00M | 372.00M |
| Stock-Based Compensation | 2.03B | 1.93B | 1.63B | 1.65B | 1.63B | 1.47B | 1.32B | 1.25B | 1.15B | 1.01B | 994.00M | 979.00M |
| Change in Working Capital | -31.71B | -5.44B | -5.91B | -10.72B | -7.60B | 1.18B | -6.59B | -3.56B | -1.03B | -3.69B | -3.10B | -983.00M |
| Operating Cash Flow | 24.08B | 50.34B | 36.19B | 23.75B | 15.37B | 27.41B | 16.63B | 17.63B | 14.49B | 15.35B | 11.50B | 7.33B |
| Capital Expenditures | -2.68B | -1.76B | -1.28B | -1.64B | -1.90B | -1.23B | -1.08B | -813.00M | -977.00M | -369.00M | -254.00M | -278.00M |
| Investing Cash Flow | -8.70B | -26.43B | -30.86B | -9.02B | -7.13B | -5.22B | -7.20B | -4.35B | -3.18B | -5.69B | -6.11B | -3.17B |
| Dividends Paid | -6.00B | -243.00M | -242.00M | -244.00M | -244.00M | -244.00M | -245.00M | -245.00M | -246.00M | -98.00M | -99.00M | -99.00M |
| Share Repurchases | -19.73B | -19.31B | -3.81B | -12.46B | -9.72B | -14.10B | -7.81B | -11.00B | -7.16B | -7.74B | -2.66B | -3.81B |
| Debt Repaid | — | — | 0 | 0 | — | — | 0 | 0 | — | — | 0 | 0 |
| Financing Cash Flow | -6.18B | -21.28B | -6.21B | -14.88B | -11.83B | -15.55B | -9.95B | -12.74B | -10.32B | -9.35B | -3.63B | -4.53B |
| Net Change in Cash | 9.21B | 2.63B | -881.00M | -153.00M | -3.60B | 6.64B | -518.00M | 536.00M | 984.00M | 307.00M | 1.76B | -363.00M |
| Free Cash Flow | 21.40B | 48.59B | 34.90B | 22.11B | 13.47B | 26.19B | 15.55B | 16.81B | 13.51B | 14.98B | 11.24B | 7.05B |
This table shows 12 quarterly periods of NVIDIA's cash flow statement, from Q2 2027 back to Q3 2024, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NVDA's reporting calendar. What is a cash flow statement?