FN2 Earnings Intelligence
NVIDIA Corporation cash flow (quarterly)
NVIDIA Corporation (NVDA) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 10/27/2024 | 4/27/2025 | 7/27/2025 | 10/26/2025 | 4/26/2026 | 7/26/2026 est. | 10/26/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $9,107 | $15,234 | $11,639 | $11,486 | $13,237 | - | - |
| + Debt | $8,462 | - | - | $8,467 | $8,470 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $35,082 | $44,062 | $46,743 | $57,006 | $81,615 | $91,811 | $103,596.2 |
| % Growth | - | - | - | - | - | 96.4% | 81.7% |
| Gross Profit | $26,156 | $26,668 | $33,853 | $41,849 | $61,157 | - | - |
| % Margin | 74.6% | 60.5% | 72.4% | 73.4% | 74.9% | - | - |
| EBITDA | - | $22,249 | $28,823 | $36,449 | $54,533 | - | - |
| % Margin | - | 50.5% | 61.7% | 63.9% | 66.8% | - | - |
| Net Income | $19,309 | $18,775 | $26,422 | $31,910 | $58,321 | - | - |
| % Margin | 55.0% | 42.6% | 56.5% | 56.0% | 71.5% | - | - |
| Diluted EPS | $0.78 | $0.76 | $1.08 | $1.30 | $2.39 | $2.08 | $2.35 |
| % Growth | - | - | - | - | - | 92.6% | 81.1% |
| Operating Cash Flow | - | $27,414 | - | - | $50,344 | - | - |
| CapEx | - | $1,227 | - | - | $1,757 | - | - |
| Free Cash Flow | - | $26,187 | - | - | $48,587 | - | - |
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 | 10/27/2024 | 4/27/2025 | 7/27/2025 | 10/26/2025 | 4/26/2026 | 7/26/2026 est. | 10/26/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $35,082 | $44,062 | $46,743 | $57,006 | $81,615 | $91,811 | $103,596.2 |
| Gross Profit | $26,156 | $26,668 | $33,853 | $41,849 | $61,157 | - | - |
| EBITDA | - | $22,249 | $28,823 | $36,449 | $54,533 | - | - |
| Net Income | $19,309 | $18,775 | $26,422 | $31,910 | $58,321 | - | - |
| Diluted EPS | $0.78 | $0.76 | $1.08 | $1.30 | $2.39 | $2.08 | $2.35 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 10/27/2024 | 4/27/2025 | 7/27/2025 | 10/26/2025 | 4/26/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $9,107 | $15,234 | $11,639 | $11,486 | $13,237 |
| Short-term Debt | $0 | - | - | $999 | $1,000 |
| Long-term Debt | $8,462 | $8,464 | $8,466 | $7,468 | $7,470 |
| Total Debt | $8,462 | - | - | $8,467 | $8,470 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 10/27/2024 | 4/27/2025 | 7/27/2025 | 10/26/2025 | 4/26/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $27,414 | - | - | $50,344 |
| Capital Expenditure | - | $1,227 | - | - | $1,757 |
| Free Cash Flow | - | $26,187 | - | - | $48,587 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 10/27/2024 | 4/27/2025 | 7/27/2025 | 10/26/2025 | 4/26/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 74.6% | 60.5% | 72.4% | 73.4% | 74.9% |
| EBITDA Margin | - | 50.5% | 61.7% | 63.9% | 66.8% |
| Net Margin | 55.0% | 42.6% | 56.5% | 56.0% | 71.5% |
| FCF Margin | - | 59.4% | - | - | 59.5% |
| Diluted EPS Growth | - | - | - | - | - |