$NVDA Cashflow Statement | Understand Stock

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$NVDA

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$120.1B 64.75% YoY	$72.88B 144.89% YoY	$29.76B 581.32% YoY	$4.368B -55.21% YoY	$9.752B 125.12% YoY
Depreciation, Depletion And Amortization	$2.843B 52.52% YoY	$1.864B 23.61% YoY	$1.508B -2.33% YoY	$1.544B 31.52% YoY	$1.174B 6.92% YoY
Cash From Operating Activities	$102.7B 60.27% YoY	$64.09B 128.16% YoY	$28.09B 397.96% YoY	$5.641B -38.07% YoY	$9.108B 56.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.042B 86.71% YoY	$3.236B 202.71% YoY	$1.069B -41.68% YoY	$1.833B -287.81% YoY	-$976.0M -13.48% YoY
Acquisitions	$1.535B 52.43% YoY	$1.007B 1113.25% YoY	$83.00M 69.39% YoY	$49.00M -81.37% YoY	$263.0M -96.91% YoY
Other Investing Activities	$0.00 -100.0% YoY	-$22.00M -102.23% YoY	$985.0M -89.3% YoY	$9.208B 38266.67% YoY	$24.00M -29.41% YoY
Cash From Investing Activities	-$52.23B 155.76% YoY	-$20.42B 93.27% YoY	-$10.57B -243.27% YoY	$7.375B -175.03% YoY	-$9.830B -50.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$974.0M 16.79% YoY	$834.0M 111.14% YoY	$395.0M -0.75% YoY	$398.0M -0.25% YoY	$399.0M 1.01% YoY
Common Stock Issuance & Retirement, Net	$40.09B 18.93% YoY	$33.71B 253.57% YoY	$9.533B -198.44% YoY	-$9.684B N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$48.47B 14.44% YoY	-$42.36B 210.71% YoY	-$13.63B 17.35% YoY	-$11.62B -722.9% YoY	$1.865B -50.97% YoY
NET CHANGE
Cash From Operating Activities	$102.7B 60.27% YoY	$64.09B 128.16% YoY	$28.09B 397.96% YoY	$5.641B -38.07% YoY	$9.108B 56.44% YoY
Cash From Investing Activities	-$52.23B 155.76% YoY	-$20.42B 93.27% YoY	-$10.57B -243.27% YoY	$7.375B -175.03% YoY	-$9.830B -50.04% YoY
Cash From Financing Activities	-$48.47B 14.44% YoY	-$42.36B 210.71% YoY	-$13.63B 17.35% YoY	-$11.62B -722.9% YoY	$1.865B -50.97% YoY
Net Change In Cash	$2.016B 54.01% YoY	$1.309B -66.36% YoY	$3.891B 178.13% YoY	$1.399B 22.4% YoY	$1.143B -111.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$102.7B 60.27% YoY	$64.09B 128.16% YoY	$28.09B 397.96% YoY	$5.641B -38.07% YoY	$9.108B 56.44% YoY
Capital Expenditures	$6.042B 86.71% YoY	$3.236B 202.71% YoY	$1.069B -41.68% YoY	$1.833B -287.81% YoY	-$976.0M -13.48% YoY
Free Cash Flow	$96.68B 58.87% YoY	$60.85B 125.21% YoY	$27.02B 609.59% YoY	$3.808B -62.24% YoY	$10.08B 45.09% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$58.32B 210.63% YoY	$42.96B 94.47% YoY	$31.91B 65.26% YoY	$26.42B 59.18% YoY	$18.78B 26.17% YoY	$22.09B 79.82% YoY	$19.31B 108.9% YoY	$16.60B 168.24% YoY	$14.88B 628.39% YoY	$12.29B 768.81% YoY	$9.243B 1259.26% YoY	$6.188B 843.29% YoY	$2.043B 26.27% YoY	$1.414B -52.91% YoY	$680.0M -72.4% YoY	$656.0M -72.37% YoY	$1.618B -15.38% YoY	$3.003B 106.11% YoY	$2.464B 84.43% YoY	$2.374B 281.67% YoY
Depreciation, Depletion And Amortization	$997.0M 63.18% YoY	$812.0M 49.54% YoY	$751.0M 57.11% YoY	$669.0M 54.5% YoY	$611.0M 49.02% YoY	$543.0M 40.31% YoY	$478.0M 28.49% YoY	$433.0M 18.63% YoY	$410.0M 6.77% YoY	$387.0M -9.15% YoY	$372.0M -8.37% YoY	$365.0M -3.44% YoY	$384.0M 14.97% YoY	$426.0M 37.86% YoY	$406.0M 36.24% YoY	$378.0M 32.17% YoY	$334.0M 18.86% YoY	$309.0M 7.29% YoY	$298.0M -0.33% YoY	$286.0M -29.21% YoY
Cash From Operating Activities	$50.34B 83.64% YoY	$36.19B 117.62% YoY	$23.75B 34.74% YoY	$15.37B 6.05% YoY	$27.41B 78.65% YoY	$16.63B 44.61% YoY	$17.63B 140.41% YoY	$14.49B 128.23% YoY	$15.35B 427.14% YoY	$11.50B 411.52% YoY	$7.332B 1770.41% YoY	$6.348B 399.84% YoY	$2.911B 68.17% YoY	$2.248B -25.88% YoY	$392.0M -74.19% YoY	$1.270B -52.65% YoY	$1.731B -7.63% YoY	$3.033B 46.73% YoY	$1.519B 18.76% YoY	$2.682B 71.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.757B 43.19% YoY	$1.284B 19.22% YoY	$1.636B 101.23% YoY	$1.895B 93.96% YoY	$1.227B 232.52% YoY	$1.077B 324.02% YoY	$813.0M 192.45% YoY	$977.0M 238.06% YoY	$369.0M 48.79% YoY	$254.0M -50.1% YoY	$278.0M -152.45% YoY	$289.0M -166.74% YoY	$248.0M -168.7% YoY	$509.0M -286.45% YoY	-$530.0M 138.74% YoY	-$433.0M 136.61% YoY	-$361.0M 21.14% YoY	-$273.0M -3.53% YoY	-$222.0M -53.07% YoY	-$183.0M -15.67% YoY
Acquisitions	$87.00M -77.28% YoY	N/A	N/A	N/A	$383.0M 882.05% YoY	N/A	N/A	N/A	$39.00M -53.01% YoY	N/A	N/A	N/A	$83.00M 130.56% YoY	N/A	N/A	N/A	$36.00M N/A	N/A	N/A	N/A
Other Investing Activities	-$24.67B 518.5% YoY	-$29.58B 383.21% YoY	-$7.388B -139.73% YoY	-$5.232B 137.06% YoY	-$3.989B -3054.81% YoY	-$6.121B 4.54% YoY	$18.60B -742.98% YoY	-$2.207B 1305.73% YoY	$135.0M -38.91% YoY	-$5.855B -1257.11% YoY	-$2.892B -178.63% YoY	-$157.0M -107.65% YoY	$221.0M 531.43% YoY	$506.0M -138.54% YoY	$3.678B -187.22% YoY	$2.051B -187.28% YoY	$35.00M 1650.0% YoY	-$1.313B -53.87% YoY	-$4.217B 175.98% YoY	-$2.350B -82.29% YoY
Cash From Investing Activities	-$26.43B 406.69% YoY	-$30.86B 328.74% YoY	-$9.024B -140.83% YoY	-$7.127B 123.84% YoY	-$5.216B -8.38% YoY	-$7.198B 17.83% YoY	$22.10B -797.16% YoY	-$3.184B 613.9% YoY	-$5.693B 576.93% YoY	-$6.109B 203533.33% YoY	-$3.170B -200.7% YoY	-$446.0M -127.56% YoY	-$841.0M -132.2% YoY	-$3.000M -99.81% YoY	$3.148B -170.92% YoY	$1.618B -163.88% YoY	$2.612B -305.35% YoY	-$1.586B -49.31% YoY	-$4.439B 121.84% YoY	-$2.533B -81.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$243.0M -0.41% YoY	N/A	N/A	$244.0M -0.81% YoY	$244.0M 148.98% YoY	N/A	$245.0M 147.47% YoY	$246.0M 148.48% YoY	$98.00M -1.01% YoY	N/A	$99.00M -1.0% YoY	$99.00M -1.0% YoY	$99.00M -1.0% YoY	N/A	$100.0M 0.0% YoY	$100.0M 0.0% YoY	$100.0M 1.01% YoY	N/A	$100.0M 1.01% YoY	$100.0M 1.01% YoY
Common Stock Issuance & Retirement, Net	$19.31B 37.01% YoY	N/A N/A	N/A N/A	N/A N/A	$14.10B 82.11% YoY	N/A N/A	N/A N/A	N/A N/A	$7.740B N/A	N/A N/A	N/A N/A	-$3.066B -8.31% YoY	$0.00 -100.0% YoY	-$1.207B N/A	N/A N/A	-$3.344B N/A	$1.996B N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$21.28B 36.84% YoY	-$6.208B -37.6% YoY	-$14.88B 16.75% YoY	-$11.83B 14.66% YoY	-$15.55B 66.43% YoY	-$9.949B 174.15% YoY	-$12.75B 181.66% YoY	-$10.32B 102.39% YoY	-$9.345B 2359.21% YoY	-$3.629B 119.14% YoY	-$4.525B 20.57% YoY	-$5.099B 35.54% YoY	-$380.0M -84.46% YoY	-$1.656B 122.28% YoY	-$3.753B 164.3% YoY	-$3.762B -183.58% YoY	-$2.446B 419.32% YoY	-$745.0M 117.84% YoY	-$1.420B 371.76% YoY	$4.501B -1615.49% YoY
NET CHANGE
Cash From Operating Activities	$50.34B 83.64% YoY	$36.19B 117.62% YoY	$23.75B 34.74% YoY	$15.37B 6.05% YoY	$27.41B 78.65% YoY	$16.63B 44.61% YoY	$17.63B 140.41% YoY	$14.49B 128.23% YoY	$15.35B 427.14% YoY	$11.50B 411.52% YoY	$7.332B 1770.41% YoY	$6.348B 399.84% YoY	$2.911B 68.17% YoY	$2.248B -25.88% YoY	$392.0M -74.19% YoY	$1.270B -52.65% YoY	$1.731B -7.63% YoY	$3.033B 46.73% YoY	$1.519B 18.76% YoY	$2.682B 71.16% YoY
Cash From Investing Activities	-$26.43B 406.69% YoY	-$30.86B 328.74% YoY	-$9.024B -140.83% YoY	-$7.127B 123.84% YoY	-$5.216B -8.38% YoY	-$7.198B 17.83% YoY	$22.10B -797.16% YoY	-$3.184B 613.9% YoY	-$5.693B 576.93% YoY	-$6.109B 203533.33% YoY	-$3.170B -200.7% YoY	-$446.0M -127.56% YoY	-$841.0M -132.2% YoY	-$3.000M -99.81% YoY	$3.148B -170.92% YoY	$1.618B -163.88% YoY	$2.612B -305.35% YoY	-$1.586B -49.31% YoY	-$4.439B 121.84% YoY	-$2.533B -81.22% YoY
Cash From Financing Activities	-$21.28B 36.84% YoY	-$6.208B -37.6% YoY	-$14.88B 16.75% YoY	-$11.83B 14.66% YoY	-$15.55B 66.43% YoY	-$9.949B 174.15% YoY	-$12.75B 181.66% YoY	-$10.32B 102.39% YoY	-$9.345B 2359.21% YoY	-$3.629B 119.14% YoY	-$4.525B 20.57% YoY	-$5.099B 35.54% YoY	-$380.0M -84.46% YoY	-$1.656B 122.28% YoY	-$3.753B 164.3% YoY	-$3.762B -183.58% YoY	-$2.446B 419.32% YoY	-$745.0M 117.84% YoY	-$1.420B 371.76% YoY	$4.501B -1615.49% YoY
Net Change In Cash	$2.632B -60.39% YoY	-$881.0M 70.08% YoY	-$153.0M -100.57% YoY	-$3.595B -465.35% YoY	$6.645B 2064.5% YoY	-$518.0M -129.42% YoY	$26.98B -7533.06% YoY	$984.0M 22.54% YoY	$307.0M -81.83% YoY	$1.761B 198.98% YoY	-$363.0M 70.42% YoY	$803.0M -191.88% YoY	$1.690B -10.91% YoY	$589.0M -16.1% YoY	-$213.0M -95.09% YoY	-$874.0M -118.8% YoY	$1.897B 1348.09% YoY	$702.0M -150.0% YoY	-$4.340B 324.24% YoY	$4.650B -138.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$50.34B 83.64% YoY	$36.19B 117.62% YoY	$23.75B 34.74% YoY	$15.37B 6.05% YoY	$27.41B 78.65% YoY	$16.63B 44.61% YoY	$17.63B 140.41% YoY	$14.49B 128.23% YoY	$15.35B 427.14% YoY	$11.50B 411.52% YoY	$7.332B 1770.41% YoY	$6.348B 399.84% YoY	$2.911B 68.17% YoY	$2.248B -25.88% YoY	$392.0M -74.19% YoY	$1.270B -52.65% YoY	$1.731B -7.63% YoY	$3.033B 46.73% YoY	$1.519B 18.76% YoY	$2.682B 71.16% YoY
Capital Expenditures	$1.757B 43.19% YoY	$1.284B 19.22% YoY	$1.636B 101.23% YoY	$1.895B 93.96% YoY	$1.227B 232.52% YoY	$1.077B 324.02% YoY	$813.0M 192.45% YoY	$977.0M 238.06% YoY	$369.0M 48.79% YoY	$254.0M -50.1% YoY	$278.0M -152.45% YoY	$289.0M -166.74% YoY	$248.0M -168.7% YoY	$509.0M -286.45% YoY	-$530.0M 138.74% YoY	-$433.0M 136.61% YoY	-$361.0M 21.14% YoY	-$273.0M -3.53% YoY	-$222.0M -53.07% YoY	-$183.0M -15.67% YoY
Free Cash Flow	$48.59B 85.54% YoY	$34.90B 124.43% YoY	$22.12B 31.53% YoY	$13.47B -0.3% YoY	$26.19B 74.86% YoY	$15.55B 38.3% YoY	$16.81B 138.36% YoY	$13.51B 122.99% YoY	$14.98B 462.37% YoY	$11.25B 546.64% YoY	$7.054B 665.08% YoY	$6.059B 255.78% YoY	$2.663B 27.29% YoY	$1.739B -47.4% YoY	$922.0M -47.04% YoY	$1.703B -40.56% YoY	$2.092B -3.68% YoY	$3.306B 40.68% YoY	$1.741B -0.63% YoY	$2.865B 60.59% YoY