FN2 Earnings Intelligence
NVIDIA Corporation cash flow
NVIDIA Corporation (NVDA) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/30/2022 | 1/29/2023 | 1/28/2024 | 1/26/2025 | 1/25/2026 | 1/25/2027 est. | 1/25/2028 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,990 | $3,389 | $7,280 | $8,589 | $10,605 | - | - |
| + Debt | $10,946 | $10,953 | $9,709 | $8,463 | $8,468 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $26,914 | $26,974 | $60,922 | $130,497 | $215,938 | $393,421.1 | $562,864.1 |
| % Growth | 61.4% | 0.2% | 125.9% | 114.2% | 65.5% | 82.2% | 43.1% |
| Gross Profit | $17,475 | $15,356 | $44,301 | $97,858 | $153,463 | - | - |
| % Margin | 64.9% | 56.9% | 72.7% | 75.0% | 71.1% | - | - |
| EBITDA | $11,215 | $5,768 | $34,480 | $83,317 | $133,230 | - | - |
| % Margin | 41.7% | 21.4% | 56.6% | 63.8% | 61.7% | - | - |
| Net Income | $9,752 | $4,368 | $29,760 | $72,880 | $120,067 | - | - |
| % Margin | 36.2% | 16.2% | 48.8% | 55.8% | 55.6% | - | - |
| Diluted EPS | $3.85 | $1.74 | $11.93 | $2.94 | $4.90 | $9.00 | $12.75 |
| % Growth | -44.2% | -54.8% | 585.6% | -75.4% | 66.7% | 83.7% | 41.7% |
| Operating Cash Flow | $9,108 | $5,641 | $28,090 | $64,089 | $102,718 | - | - |
| CapEx | - | - | $1,069 | $3,236 | $6,042 | - | - |
| Free Cash Flow | - | - | $27,021 | $60,853 | $96,676 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/30/2022 | 1/29/2023 | 1/28/2024 | 1/26/2025 | 1/25/2026 | 1/25/2027 est. | 1/25/2028 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $26,914 | $26,974 | $60,922 | $130,497 | $215,938 | $393,421.1 | $562,864.1 |
| Gross Profit | $17,475 | $15,356 | $44,301 | $97,858 | $153,463 | - | - |
| EBITDA | $11,215 | $5,768 | $34,480 | $83,317 | $133,230 | - | - |
| Net Income | $9,752 | $4,368 | $29,760 | $72,880 | $120,067 | - | - |
| Diluted EPS | $3.85 | $1.74 | $11.93 | $2.94 | $4.90 | $9.00 | $12.75 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/30/2022 | 1/29/2023 | 1/28/2024 | 1/26/2025 | 1/25/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,990 | $3,389 | $7,280 | $8,589 | $10,605 |
| Short-term Debt | $0 | $1,250 | $1,250 | $0 | $999 |
| Long-term Debt | $10,946 | $9,703 | $8,459 | $8,463 | $7,469 |
| Total Debt | $10,946 | $10,953 | $9,709 | $8,463 | $8,468 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/30/2022 | 1/29/2023 | 1/28/2024 | 1/26/2025 | 1/25/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $9,108 | $5,641 | $28,090 | $64,089 | $102,718 |
| Capital Expenditure | - | - | $1,069 | $3,236 | $6,042 |
| Free Cash Flow | - | - | $27,021 | $60,853 | $96,676 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/30/2022 | 1/29/2023 | 1/28/2024 | 1/26/2025 | 1/25/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 61.4% | 0.2% | 125.9% | 114.2% | 65.5% |
| Gross Margin | 64.9% | 56.9% | 72.7% | 75.0% | 71.1% |
| EBITDA Margin | 41.7% | 21.4% | 56.6% | 63.8% | 61.7% |
| Net Margin | 36.2% | 16.2% | 48.8% | 55.8% | 55.6% |
| FCF Margin | - | - | 44.4% | 46.6% | 44.8% |
| Diluted EPS Growth | -44.2% | -54.8% | 585.6% | -75.4% | 66.7% |