Operating Cash Flow snapshot
NVIDIA Corporation's operating cash flow was $102.72B in FY2026, compared with $64.09B in FY2025. In the most recent quarter (Q1 FY27) it was $50.34B. Operating cash flow is the cash a company generated from its core operations during the period, from the cash flow statement.
Operating cash flow (latest FY)
$102.72B
Operating cash flow (latest quarter)
$50.34B
Net income (latest FY)
$120.07B
Capital expenditure (latest FY)
$6.04B
NVIDIA Corporation Operating cash flow
Operating Cash Flow vs. related metrics
NVIDIA Corporation Operating Cash Flow — by fiscal year
| Fiscal year | Operating cash flow | Net income | Capital expenditure |
|---|---|---|---|
| FY2026 | $102.72B | $120.07B | $6.04B |
| FY2025 | $64.09B | $72.88B | $3.24B |
| FY2024 | $28.09B | $29.76B | $1.07B |
| FY2023 | $5.64B | $4.37B | $1.83B |
| FY2022 | $9.11B | $9.75B | $976.0M |
| FY2021 | $5.82B | $4.33B | — |
| FY2020 | $4.76B | $2.80B | — |
| FY2019 | $3.74B | $4.14B | — |
| FY2018 | $3.50B | $3.05B | — |
| FY2017 | $1.67B | $1.67B | — |
| FY2016 | $1.18B | $614.0M | — |
| FY2015 | $906.0M | $631.0M | — |
| FY2014 | $835.0M | $440.0M | — |
| FY2013 | $824.2M | $562.5M | — |
| FY2012 | $909.2M | $581.1M | $138.7M |
| FY2011 | $675.8M | $253.1M | $97.9M |
| FY2010 | $487.8M | -$68.0M | $77.6M |
| FY2009 | $249.4M | -$30.0M | — |
| FY2008 | $1.27B | $797.6M | — |
By quarter (by fiscal quarter)
| Quarter | Operating cash flow | Net income | Capital expenditure |
|---|---|---|---|
| Q1 FY27 | $50.34B | $58.32B | $1.76B |
| Q4 FY26 | $36.19B | $42.96B | $1.28B |
| Q3 FY26 | $23.75B | $31.91B | $1.64B |
| Q2 FY26 | $15.37B | $26.42B | $1.90B |
| Q1 FY26 | $27.41B | $18.77B | $1.23B |
| Q4 FY25 | $16.63B | $22.09B | $1.08B |
| Q3 FY25 | $17.63B | $19.31B | $813.0M |
| Q2 FY25 | $14.49B | $16.60B | $977.0M |
| Q1 FY25 | $15.35B | $14.88B | $369.0M |
| Q4 FY24 | $11.50B | $12.29B | $254.0M |
| Q3 FY24 | $7.33B | $9.24B | $278.0M |
| Q2 FY24 | $6.35B | $6.19B | $289.0M |
Figures normalized from SEC filings. See the full NVIDIA Corporation ratios & metrics.