NVIDIA Corporation
NVDA | NASDAQ
$225.04
+$2.77 (+1.25%)
Sep 21, 2026, 11:18 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Jan 24, 2026 | FY 2025 Jan 25, 2025 | FY 2024 Jan 27, 2024 | FY 2023 Jan 28, 2023 | FY 2022 Jan 29, 2022 | FY 2021 Jan 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 120.07B | 72.88B | 29.76B | 4.37B | 9.75B | 4.33B |
Depreciation & Amortization | 2.84B | 1.86B | 1.51B | 1.54B | 1.17B | 1.1B |
Stock-Based Compensation | 6.39B | 4.74B | 3.55B | 2.71B | 2B | 1.4B |
Other Working Capital | 7.68B | 5.1B | 1.02B | 76M | -942M | 59M |
Other Non-Cash Items | -9.21B | -1.53B | -516M | 1.39B | -53M | -20M |
Deferred Income Tax | -1.42B | -4.48B | -2.49B | -2.16B | -406M | -282M |
Change in Working Capital | -15.95B | -9.38B | -3.72B | -2.21B | -3.36B | -703M |
Operating Cash Flow | 102.72B | 64.09B | 28.09B | 5.64B | 9.11B | 5.82B |
Capital Expenditures | -6.04B | -3.24B | -1.07B | -1.83B | -976M | -1.13B |
Cash Acquisitions | -1.54B | -1.01B | -83M | -49M | -263M | -8.52B |
Purchase of Investments | -58.12B | -28.06B | -19.07B | -11.98B | -24.81B | -19.34B |
Sales Maturities Of Investments | 26.47B | 11.86B | 9.78B | 21.24B | 16.22B | 9.32B |
Other Investing Acitivies | -13B | 22M | -124M | n/a | n/a | n/a |
Investing Cash Flow | -52.23B | -20.42B | -10.57B | 7.38B | -9.83B | -19.68B |
Debt Repayment | n/a | -1.25B | -1.25B | n/a | 3.98B | 4.97B |
Common Stock Repurchased | -40.09B | -33.71B | -9.53B | -10.04B | n/a | n/a |
Dividend Paid | -974M | -834M | -395M | -398M | -399M | -395M |
Other Financial Acitivies | -7.41B | -6.57B | -2.46B | -1.18B | -1.99B | -963M |
Financial Cash Flow | -48.47B | -42.36B | -13.63B | -11.62B | 1.87B | 3.8B |
Net Cash Flow | 2.02B | 1.31B | 3.89B | 1.4B | 1.14B | -10.05B |
Free Cash Flow | 96.68B | 60.85B | 27.02B | 3.81B | 8.13B | 4.69B |
Adj. Free Cash Flow | 90.29B | 56.12B | 23.47B | 1.1B | 6.13B | 3.3B |
Maintenance CapEx | n/a | n/a | n/a | -1.82B | n/a | -330.31M |
Growth CapEx | -6.04B | -3.24B | -1.07B | -9.03M | -976M | -797.69M |
Owner Earnings | 102.72B | 64.09B | 28.09B | 3.82B | 9.11B | 5.49B |
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