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NVDA

NVIDIA Corporation

Stock

$228.86+3.79 (+1.68%)Close Sep 28, 2026

Cash flow statement

LineTTMFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008
Operating cash flow$134.4B$102.7B$64.1B$28.1B$5.6B$9.1B$5.8B$4.8B$3.7B$3.5B$1.7B$1.2B$906M$835M$824M$909M$676M$488M$249M$1.3B
Capital expenditures$7.4B$6.0B$3.2B$1.1B$1.8B$976M—————————$139M$98M$78M——
Free cash flow$127.0B$96.7B$60.9B$27.0B$3.8B$8.1B—————————$770M$578M$410M——
Stock-based compensation$7.2B$6.4B$4.7B$3.5B$2.7B$2.0B$1.4B$844M$557M$391M$247M$204M$158M$136M$137M$136M$100M$107M$163M$133M
Buybacks$55.3B$40.1B$33.7B$9.5B$10.0B$0$0$0$1.6B$909M$739M$587M$814M$887M$100M$0$0$0$424M$553M
Dividends paid$6.7B$974M$834M$395M$398M$399M$395M$390M$371M$341M$261M$213M$186M$181M$47M$0$0———
Dividends per share$0.28$0.04$0.03$0.02$0.02$0.02$0.02$0.02$0.02$0.01$0.01$0.00$0.01$0.01$0.00$0.00$0.00———
Free cash flow margin41.9%44.8%46.6%44.4%14.1%30.2%—————————19.3%16.3%12.3%——

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