Cash Flow Statement
Quarterly Data
The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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- Statement of Comprehensive Income
- Balance Sheet: Assets
- Common-Size Income Statement
- Analysis of Liquidity Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Enterprise Value to EBITDA (EV/EBITDA)
- Total Asset Turnover since 2005
- Price to Operating Profit (P/OP) since 2005
- Price to Book Value (P/BV) since 2005
- Aggregate Accruals
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NVIDIA Corp., consolidated cash flow statement (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2026-07-26), 10-Q (reporting date: 2026-04-26), 10-K (reporting date: 2026-01-25), 10-Q (reporting date: 2025-10-26), 10-Q (reporting date: 2025-07-27), 10-Q (reporting date: 2025-04-27), 10-K (reporting date: 2025-01-26), 10-Q (reporting date: 2024-10-27), 10-Q (reporting date: 2024-07-28), 10-Q (reporting date: 2024-04-28), 10-K (reporting date: 2024-01-28), 10-Q (reporting date: 2023-10-29), 10-Q (reporting date: 2023-07-30), 10-Q (reporting date: 2023-04-30), 10-K (reporting date: 2023-01-29), 10-Q (reporting date: 2022-10-30), 10-Q (reporting date: 2022-07-31), 10-Q (reporting date: 2022-05-01), 10-K (reporting date: 2022-01-30), 10-Q (reporting date: 2021-10-31), 10-Q (reporting date: 2021-08-01), 10-Q (reporting date: 2021-05-02), 10-K (reporting date: 2021-01-31), 10-Q (reporting date: 2020-10-25), 10-Q (reporting date: 2020-07-26), 10-Q (reporting date: 2020-04-26).
A period of exponential growth is evident in the financial performance, characterized by a massive escalation in net income and net cash provided by operating activities. Net income rose from 917 million USD in April 2020 to a peak of 59.6 billion USD by July 2026. This growth trajectory accelerated sharply starting in the second quarter of 2023, shifting from a baseline of approximately 1 to 3 billion USD per quarter to consistent double-digit billion-dollar figures by 2025 and 2026.
- Operating Cash Flow and Working Capital
- Net cash provided by operating activities generally tracks the upward trend of net income, reaching a high of 50.3 billion USD in April 2026. However, significant volatility is observed in changes to operating assets and liabilities. Accounts receivable and inventories show substantial increases in outflows as the scale of operations expanded, particularly in the 2024 to 2026 period. A notable anomaly occurs in July 2026, where a massive negative adjustment in operating assets and liabilities of 30.7 billion USD significantly offset the operating cash flow.
- Investing Activities and Capital Allocation
- Capital expenditures for property, equipment, and intangible assets demonstrate a steady long-term increase, growing from 155 million USD in April 2020 to 2.6 billion USD by July 2026. Strategic investments in securities remained a primary use of cash, with a marked increase in the purchase of non-marketable equity securities starting in 2025. A significant corporate action is noted in January 2026 with a 13 billion USD acquisition of Groq, Inc., representing a major deployment of capital.
- Financing Activities and Shareholder Returns
- The financing strategy shifted from debt issuance and stability to aggressive shareholder returns. Common stock repurchases intensified dramatically, evolving from zero in early 2020 to peaks exceeding 19 billion USD per quarter in 2026. Dividend payments remained stagnant at approximately 100 million USD per quarter for several years before a sudden and substantial increase to 6 billion USD in July 2026. This period of high expenditure was supported by a large issuance of debt totaling 24.9 billion USD in July 2026.
- Cash Position and Liquidity
- The net change in cash and cash equivalents reflects the interplay between surging operating inflows and aggressive investing and financing outflows. While operating cash flow provided a massive surplus, the simultaneous acceleration of stock buybacks, large-scale acquisitions, and increased capital expenditures resulted in fluctuating quarterly cash balances. The period concludes with a substantial increase in cash and cash equivalents in July 2026, totaling 9.2 billion USD, following a significant debt issuance.