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Nvidia

NVDA
225.07
+0.49 (+0.22%)
Closing price for Sep 25, 2026 from Polygon.io
Income statement Balance sheet Cash flow | Annual Quarterly |Download CSV
Cash flow (USD) Q2 2027
ended Jul 26, 2026
Q1 2027
ended Apr 26, 2026
Q4 2026
ended Jan 25, 2026
Q3 2026
ended Oct 26, 2025
Q2 2026
ended Jul 27, 2025
Q1 2026
ended Apr 27, 2025
Q4 2025
ended Jan 26, 2025
Q3 2025
ended Oct 27, 2024
Net income 59.69B58.32B42.96B31.91B26.42B18.77B22.09B19.31B
Depreciation and amortization 1.13B997.00M812.00M751.00M669.00M611.00M543.00M478.00M
Stock-based compensation 2.03B1.93B1.63B1.66B1.62B1.47B1.32B1.25B
Cash from operations 24.08B50.34B36.19B23.75B15.37B27.41B16.63B17.63B
Capital expenditure -2.68B-1.76B-1.28B-1.64B-1.90B-1.23B-1.08B-813.00M
Free cash flow 21.40B48.59B34.90B22.11B13.47B26.19B15.55B16.81B
Acquisitions -211.00M-87.00M-165.00M-693.00M-294.00M-383.00M-542.00M-148.00M
Cash from investing -8.70B-26.43B-30.86B-9.02B-7.13B-5.22B-7.20B-4.35B
Dividends paid -6.00B-243.00M-242.00M-244.00M-244.00M-244.00M-245.00M-245.00M
Share buybacks -19.73B-19.31B-3.81B-12.46B-9.72B-14.10B-7.81B-11.00B
Net debt issued 0000
Cash from financing -6.18B-21.28B-6.21B-14.88B-11.83B-15.55B-9.95B-12.74B
Net change in cash 9.21B2.63B-881.00M-153.00M-3.60B6.64B-518.00M536.00M

From Nvidia's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.

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Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.