NVIDIA CORP — Cash Flow Charts
12 quarters of history · ending 2026-01-25 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+117.6% +$19.56B
$36.19B
Free Cash Flow↑+124.4% +$19.35B
$34.90B
Investing Cash Flow↑+8.4% +$477M
$-5.22B
Financing Cash Flow↓-66.4% -$6.21B
$-15.55B
Capex↑+19.2% +$207M
$1.28B
Acquisitions↓-69.6% -$377M
$165M
Stock Buybacks↓-51.2% -$4.00B
$3.81B
Dividends Paid↓-1.2% -$3M
$242M
Stock-Based Comp↑+23.6% +$312M
$1.63B
Debt Issued
—
Debt Repaid
$0
D&A↑+49.5% +$269M
$812M
SBC Allocated Expense↑+23.6% +$312M
$1.63B
SBC Unrecognized Cost
$1.70B
SBC Granted (Grant-Date FV)NEW↑+19.3% +$1.56B
$9.65B
SBC Vested (Vest-Date FV)NEW↑+47.0% +$7.10B
$22.20B