NVIDIA Corporation
NVDA | NASDAQ
$224
+$1.73 (+0.78%)
Sep 21, 2026, 10:34 AM ET · Market open
TTM Period Ending | Q2 2027 Jul 25, 2026 | Q1 2027 Apr 25, 2026 | Q4 2026 Jan 24, 2026 | Q3 2026 Oct 25, 2025 | Q2 2026 Jul 26, 2025 | Q1 2026 Apr 26, 2025 | Q4 2025 Jan 25, 2025 | Q3 2025 Oct 26, 2024 | Q2 2025 Jul 27, 2024 | Q1 2025 Apr 27, 2024 | Q4 2024 Jan 27, 2024 | Q3 2024 Oct 28, 2023 | Q2 2024 Jul 29, 2023 | Q1 2024 Apr 29, 2023 | Q4 2023 Jan 28, 2023 | Q3 2023 Oct 29, 2022 | Q2 2023 Jul 30, 2022 | Q1 2023 Apr 30, 2022 | Q4 2022 Jan 29, 2022 | Q3 2022 Oct 30, 2021 | Q2 2022 Jul 31, 2021 | Q1 2022 May 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 192.88B | 159.61B | 120.07B | 99.2B | 86.6B | 76.77B | 72.88B | 63.07B | 53.01B | 42.6B | 29.76B | 18.89B | 10.33B | 4.79B | 4.37B | 5.96B | 7.74B | 9.46B | 9.75B | 8.21B | 7.08B | 5.33B |
Depreciation & Amortization | 3.69B | 3.23B | 2.84B | 2.57B | 2.3B | 2.07B | 1.86B | 1.71B | 1.6B | 1.53B | 1.51B | 1.55B | 1.58B | 1.59B | 1.54B | 1.43B | 1.32B | 1.23B | 1.17B | 1.15B | 1.15B | 1.27B |
Stock-Based Compensation | 7.24B | 6.84B | 6.39B | 6.07B | 5.67B | 5.2B | 4.74B | 4.41B | 4.14B | 3.83B | 3.55B | 3.29B | 3.06B | 2.87B | 2.71B | 2.52B | 2.34B | 2.15B | 2B | 1.87B | 1.69B | 1.6B |
Other Working Capital | 6.18B | 7.64B | 7.68B | 7.44B | 6.22B | 9.34B | 5.1B | 4.23B | 2.58B | 4.24B | 1.02B | 930M | 2.62B | 1.21B | 76M | 262M | -1.36B | -1.49B | -853M | -913M | 154M | 120M |
Other Non-Cash Items | -30.42B | -25.31B | -9.21B | -4.57B | -3.25B | -1.24B | -1.53B | -1.04B | -921M | -710M | -516M | -116M | -151M | -22M | 1.39B | 1.44B | 1.46B | 1.48B | -53M | -145M | -132M | -160M |
Deferred Income Tax | 1.72B | 2.34B | -1.42B | -2.63B | -3.36B | -5.08B | -4.48B | -3.96B | -3.88B | -2.93B | -2.49B | -3.06B | -3.06B | -2.76B | -2.16B | -1.74B | -1.23B | -972M | -406M | -347M | -379M | -274M |
Change in Working Capital | -40.74B | -21.06B | -15.95B | -17.49B | -10.93B | -1.56B | -9.38B | -5.24B | -5.28B | -3.79B | -3.72B | -1.72B | 144M | 347M | -2.21B | -3.17B | -4.07B | -4.38B | -3.36B | -2.59B | -1.51B | -980M |
Operating Cash Flow | 134.36B | 125.65B | 102.72B | 83.16B | 77.04B | 76.16B | 64.09B | 58.96B | 48.66B | 40.52B | 28.09B | 18.84B | 11.9B | 6.82B | 5.64B | 6.43B | 7.55B | 8.97B | 9.11B | 8.14B | 7.9B | 6.79B |
Capital Expenditures | -7.35B | -6.57B | -6.04B | -5.84B | -5.01B | -4.09B | -3.24B | -2.41B | -1.88B | -1.19B | -1.07B | -1.32B | -1.58B | -1.72B | -1.83B | -1.6B | -1.29B | -1.04B | -976M | -986M | -1.24B | -1.27B |
Cash Acquisitions | -1.16B | -1.24B | -1.54B | -1.91B | -1.37B | -1.35B | -1.01B | -465M | 139M | 182M | -83M | -83M | -539M | -317M | -49M | -109M | -312M | -299M | -263M | -203M | -1.35B | -8.49B |
Purchase of Investments | -85.17B | -77.51B | -58.12B | -32.27B | -27.83B | -25.82B | -28.06B | -28.1B | -29.35B | -25.75B | -19.11B | -13.72B | -9.66B | -10.8B | -11.96B | -18.61B | -23.18B | -24.31B | -24.81B | -22.5B | -20.29B | -22.92B |
Sales Maturities Of Investments | 53.46B | 24.88B | 26.47B | 11.43B | 10.3B | 11.3B | 11.86B | 11.76B | 13.04B | 11.42B | 9.78B | 10.63B | 13.63B | 16.77B | 21.23B | 26.12B | 22.99B | 19.7B | 16.22B | 12.35B | 13.97B | 12.82B |
Other Investing Acitivies | -34.79B | -13B | -13B | 22M | 22M | 22M | 22M | -113M | -109M | -88M | -88M | 31M | 9M | -12M | -12M | -18M | n/a | 5M | 3M | -27M | -27M | -32M |
Investing Cash Flow | -75.01B | -73.44B | -52.23B | -28.57B | -23.89B | -19.94B | -20.42B | -19.33B | -18.16B | -15.42B | -10.57B | -4.46B | 1.86B | 3.92B | 7.38B | 5.79B | -1.8B | -5.95B | -9.83B | -11.37B | -8.94B | -19.89B |
Debt Repayment | 24.84B | n/a | n/a | n/a | n/a | -1.25B | -1.25B | n/a | n/a | n/a | n/a | -1.25B | -1.25B | n/a | -22M | -22M | -1.03B | 3.97B | 3.98B | 3.97B | 4.98B | -30M |
Common Stock Repurchased | -57.44B | -47.43B | -40.09B | -44.08B | -42.62B | -40.06B | -33.71B | -28.55B | -21.36B | -17.27B | -9.53B | -8.09B | -7.77B | -8.04B | -10.04B | -8.83B | -5.34B | -2B | n/a | n/a | n/a | n/a |
Dividend Paid | -6.78B | -973M | -974M | -977M | -978M | -980M | -834M | -688M | -540M | -394M | -395M | -394M | -397M | -397M | -398M | -401M | -401M | -400M | -399M | -397M | -396M | -396M |
Other Financial Acitivies | -9.68B | -6.31B | -7.41B | -7.16B | -6.48B | -6.28B | -6.57B | -6.8B | -5.92B | -4.93B | -3.95B | -2.18B | -1.72B | -1.36B | -1.16B | -1.46B | -1.75B | -1.84B | -1.99B | -1.59B | -1.43B | -1.22B |
Financial Cash Flow | -48.55B | -54.2B | -48.47B | -52.22B | -50.08B | -48.57B | -42.36B | -36.04B | -27.82B | -22.6B | -13.63B | -11.66B | -10.89B | -9.55B | -11.62B | -10.71B | -8.37B | -110M | 1.87B | 2.27B | 3.39B | -1.41B |
Net Cash Flow | 10.8B | -2B | 2.02B | 2.38B | 3.07B | 7.65B | 1.31B | 3.59B | 2.69B | 2.51B | 3.89B | 2.72B | 2.87B | 1.19B | 1.4B | 1.51B | -2.62B | 2.91B | 1.14B | -963M | 2.35B | -14.52B |
Free Cash Flow | 127.01B | 119.08B | 96.68B | 77.32B | 72.02B | 72.06B | 60.85B | 56.55B | 46.79B | 39.33B | 27.02B | 17.52B | 10.32B | 5.1B | 3.81B | 4.83B | 6.26B | 7.93B | 8.13B | 7.16B | 6.67B | 5.52B |
Adj. Free Cash Flow | 119.76B | 112.24B | 90.29B | 71.25B | 66.35B | 66.86B | 56.12B | 52.14B | 42.65B | 35.51B | 23.47B | 14.22B | 7.26B | 2.24B | 1.1B | 2.31B | 3.93B | 5.77B | 6.13B | 5.29B | 4.97B | 3.91B |
Maintenance CapEx | -2.12B | -1.52B | -521.85M | -521.85M | -521.85M | n/a | n/a | n/a | n/a | n/a | -248M | -757M | -1.29B | -1.69B | -1.44B | -933.36M | -403.36M | n/a | n/a | -20.01M | -255.8M | -294.47M |
Growth CapEx | -5.23B | -5.05B | -5.52B | -5.31B | -4.49B | -4.09B | -3.24B | -2.41B | -1.88B | -1.19B | -821M | -567M | -289M | -29.64M | -390.64M | -663.64M | -885.64M | -1.04B | -976M | -965.99M | -981.2M | -976.53M |
Owner Earnings | 132.24B | 124.13B | 102.2B | 82.64B | 76.51B | 76.16B | 64.09B | 58.96B | 48.66B | 40.52B | 27.84B | 18.08B | 10.61B | 5.13B | 4.2B | 5.49B | 7.15B | 8.97B | 9.11B | 8.12B | 7.65B | 6.49B |
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