NVIDIA Corporation (NVDA) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally. It operates through Compute & Networking, and Graphics segments.
Total Cash From Operating Activities Chart for NVIDIA Corporation
NVIDIA Corporation (NVDA) operating cash flow for FY2026 was USD 102.7B, a 60.3% change from FY2025. NVIDIA Corporation's operating cash flow moved from USD -1.9M in 1999 to USD 102.7B in 2026 over 27 years. Operating cash flow compound annual growth rate: 5-year CAGR of 77.5%, 10-year CAGR of 56.4%, 20-year CAGR of 31.2%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $5.08T
- Implied Share Price
- $209.66
- Enterprise Value
- $5.09T
- Revenue (TTM)
- $253.49B
- EBITDA
- $165.51B
- Profit Margin
- 62.97%
- Trailing P/E
- 32.56
- Forward P/E
- 24.27
- Price/Book (MRQ)
- 26.40
- Price/Sales (TTM)
- 20.03
- EV/EBITDA
- 26.39
- EV/Revenue
- 20.09
- Dividend Yield
- 0.02%
- Book Value
- $8.07
- Free Cash Flow (FY2026)
- $96.68B
- Free Cash Flow Yield
- 1.90%
Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.