NVIDIA CORP Cash Flow Breakdown
Cash flow breakdown shows where NVIDIA CORP's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2026-01-25: from running the business, $102.72B came in.
- Fiscal year ended 2026-01-25: from investing, $52.23B went out.
- Fiscal year ended 2026-01-25: from financing, $48.47B went out.
- Fiscal year ended 2026-01-25: change in cash, $2.02B came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-01-25 | $102.72B | -$52.23B | -$40.09B | -$974.00M | $0.00 | | -$7.95B | $644.00M | -$9.00M | -$101.00M* | $2.02B |
|---|
| 2025-01-26 | $64.09B | -$20.42B | -$33.71B | -$834.00M | -$1.25B | | -$6.93B | $490.00M | $0.00 | -$129.00M* | $1.31B |
|---|
| 2024-01-28 | $28.09B | -$10.57B | -$9.53B | -$395.00M | -$1.25B | | -$2.78B | $403.00M | -$1.00M | -$74.00M* | $3.89B |
|---|
| 2023-01-29 | $5.64B | $7.38B | -$10.04B | -$398.00M | $0.00 | | -$1.48B | $355.00M | -$2.00M | -$58.00M* | $1.40B |
|---|
| 2022-01-30 | $9.11B | -$9.83B | $0.00 | -$399.00M | -$1.00B | | -$1.90B | $281.00M | -$7.00M | $4.89B* | $1.14B |
|---|
| 2021-01-31 | $5.82B | -$19.68B | $0.00 | -$395.00M | $0.00 | | -$942.00M | | -$4.00M | $5.14B* | -$10.05B |
|---|
| 2020-01-26 | $4.76B | $6.14B | | -$390.00M | $0.00 | | -$551.00M | | $0.00 | $149.00M* | $10.11B |
|---|
| 2019-01-27 | $3.74B | -$4.10B | -$1.58B | -$371.00M | | | -$1.03B | | -$5.00M | $121.00M* | -$3.22B |
|---|
| 2018-01-28 | $3.50B | $1.28B | -$909.00M | -$341.00M | | | -$612.00M | | -$9.00M | -$673.00M* | $2.24B |
|---|
| 2017-01-29 | $1.67B | -$793.00M | -$739.00M | -$261.00M | | $1.98B | -$176.00M | | -$15.00M* | -$498.00M* | $1.17B |
|---|
| 2016-01-31 | $1.18B | -$400.00M | -$587.00M | -$213.00M | | | -$66.00M* | $120.00M | $4.00M* | | $99.00M |
|---|
| 2015-01-25 | $906.00M | -$727.00M | -$814.00M | -$186.00M | | | | $154.00M | $12.00M* | | -$655.00M |
|---|
| 2014-01-26 | $835.00M | -$806.00M | -$887.00M | -$181.00M | | | | $69.00M | $21.00M* | $1.37B* | $419.00M |
|---|
| 2013-01-27 | $824.17M | -$743.99M | -$100.00M | -$46.87M | | | | $64.94M | $68.71M* | -$2.05M* | $64.91M |
|---|
| 2012-01-29 | $909.16M | -$1.14B | $0.00 | $0.00 | | | | $195.86M | $42.47M* | -$1.61M* | $2.52M |
|---|
| 2011-01-30 | $675.80M | -$649.68M | $0.00 | $0.00 | | | | $177.28M | $14.74M* | | $218.14M |
|---|
| 2010-01-31 | $487.81M | -$519.33M | $0.00 | | | | | $138.03M | $1.10M* | -$78.08M* | $29.53M |
|---|
| 2009-01-25 | $249.36M | -$209.37M | -$423.64M | | | | | $73.55M | $815.00K* | | -$309.28M |
|---|
| 2008-01-27 | $1.27B | -$761.32M | -$552.51M | | | | | $225.97M | $220.00K | | $182.56M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-07-26 | $24.08B* | -$8.70B* | -$19.73B* | -$6.00B | | | -$2.40B* | $0.00* | $112.00M* | $21.85B* | |
|---|
| 2026-04-26 | $50.34B | -$26.43B | -$19.31B | -$243.00M | | | -$2.13B | $515.00M | -$81.00M | -$33.00M* | $2.63B |
|---|
| 2026-01-25 | $36.19B* | -$30.86B* | -$3.81B* | -$242.00M* | $0.00* | | -$2.14B* | $1.00M* | | -$13.00M* | |
|---|
| 2025-10-26 | $23.75B* | -$9.02B* | -$12.46B* | -$244.00M* | $0.00* | | -$2.43B* | $273.00M* | | -$24.00M* | |
|---|
| 2025-07-27 | $15.37B* | -$7.13B* | -$9.72B* | -$244.00M | | | -$1.85B* | $0.00* | $0.00* | -$21.00M* | |
|---|
| 2025-04-27 | $27.41B | -$5.22B | -$14.10B | -$244.00M | | | -$1.53B | $370.00M | $0.00 | -$52.00M* | $6.64B |
|---|
| 2025-01-26 | $16.63B* | -$7.20B* | -$7.81B* | -$245.00M* | $0.00* | | -$1.86B* | $1.00M* | $0.00* | -$32.00M* | |
|---|
| 2024-10-27 | $17.63B* | -$4.35B* | -$11.00B* | -$245.00M | $0.00* | | -$1.68B* | $204.00M* | | -$28.00M* | |
|---|
| 2024-07-28 | $14.49B* | -$3.18B* | -$7.16B* | -$246.00M | | | -$1.64B* | $0.00* | | -$1.28B* | |
|---|
| 2024-04-28 | $15.35B | -$5.69B | -$7.74B | -$98.00M | | | -$1.75B | $285.00M | | -$40.00M* | $307.00M |
|---|
| 2024-01-28 | $11.50B* | -$6.11B* | -$2.66B* | -$99.00M* | $0.00* | | -$841.00M* | $0.00* | $0.00* | -$30.00M* | |
|---|
| 2023-10-29 | $7.33B* | -$3.17B* | -$3.81B* | -$99.00M | $0.00* | | -$763.00M* | $156.00M* | -$1.00M* | -$11.00M* | |
|---|
| 2023-07-30 | $6.35B* | -$446.00M* | -$3.07B* | -$99.00M | | | -$672.00M* | $1.00M* | | -$1.26B* | |
|---|
| 2023-04-30 | $2.91B | -$841.00M | $0.00 | -$99.00M | | | -$507.00M | $246.00M | | -$20.00M* | $1.69B |
|---|
| 2023-01-29 | $2.25B* | -$3.00M* | -$1.21B* | -$98.00M* | $0.00* | | -$344.00M* | | -$3.00M* | $2.00M* | |
|---|
| 2022-10-30 | $392.00M* | $3.15B* | -$3.48B* | -$100.00M | $0.00* | | -$294.00M* | | $0.00* | $126.00M* | |
|---|
| 2022-07-31 | $1.27B* | $1.62B* | -$3.35B* | -$100.00M | | | -$305.00M* | | $1.00M* | -$13.00M* | |
|---|
| 2022-05-01 | $1.73B | $2.61B | -$2.00B | -$100.00M | | | -$532.00M | | $0.00 | $182.00M* | $1.90B |
|---|
| 2022-01-30 | $3.03B* | -$1.59B* | $0.00* | -$101.00M* | $0.00* | | -$622.00M* | | -$5.00M* | -$17.00M* | |
|---|
| 2021-10-31 | $1.52B* | -$4.44B* | $0.00* | -$100.00M | | | -$439.00M* | | $0.00* | -$881.00M* | |
|---|
| 2021-08-01 | $2.68B* | -$2.53B* | $0.00* | -$100.00M | | | -$366.00M* | | $0.00* | $4.97B* | |
|---|
| 2021-05-02 | $1.87B | -$1.27B | $0.00 | -$99.00M | | | -$477.00M | | -$2.00M | $107.00M* | $131.00M |
|---|
| 2021-01-31 | $2.07B* | -$3.13B* | | -$99.00M* | $0.00* | | -$226.00M* | | -$1.00M* | -$16.00M* | |
|---|
| 2020-10-25 | $1.28B* | -$2.00B* | | -$99.00M | | | -$298.00M* | | $0.00* | $96.00M* | |
|---|
| 2020-07-26 | $1.57B* | -$13.49B* | | -$99.00M | | | -$196.00M* | | $0.00* | -$2.00M* | |
|---|
| 2020-04-26 | $909.00M | -$1.05B | | -$98.00M | | | -$222.00M | | -$3.00M | $5.07B* | $4.60B |
|---|
| 2020-01-26 | $1.47B* | -$151.00M* | $0.00* | -$98.00M* | | | -$88.00M* | | $0.00* | $3.00M* | |
|---|
| 2019-10-27 | $1.64B* | $1.26B* | $0.00* | | | | -$202.00M* | | $0.00* | -$34.00M* | |
|---|
| 2019-07-28 | $936.00M* | $3.54B* | $0.00* | -$97.00M | | | -$50.00M* | | $0.00* | -$1.00M* | |
|---|
| 2019-04-28 | $720.00M | $1.50B | $0.00 | -$97.00M | | | -$211.00M | | $0.00 | $83.00M* | $1.99B |
|---|
| 2019-01-27 | $898.00M* | $40.00M* | -$724.00M* | -$98.00M* | | | -$50.00M* | | -$3.00M* | -$2.00M* | $61.00M* |
|---|
| 2018-10-28 | $487.00M* | $219.00M* | -$200.00M* | | | | -$467.00M* | | -$1.00M* | -$35.00M* | $3.00M* |
|---|
| 2018-07-29 | $913.00M* | -$805.00M* | $0.00* | -$91.00M | | | -$66.00M* | | -$1.00M* | $3.00M* | -$47.00M* |
|---|
| 2018-04-29 | $1.45B | -$3.55B | -$655.00M | -$91.00M | | | -$449.00M | | $0.00 | $64.00M* | -$3.24B |
|---|
| 2018-01-28 | $1.36B* | -$24.00M* | $0.00* | -$91.00M* | | | -$35.00M* | | -$6.00M* | -$2.00M* | $1.20B* |
|---|
| 2017-10-29 | $1.16B* | $286.00M* | -$151.00M* | -$84.00M | | | -$387.00M* | | -$1.00M* | -$6.00M* | $814.00M* |
|---|
| 2017-07-30 | $705.00M* | $262.00M* | -$758.00M* | | | | $0.00* | | -$1.00M* | -$209.00M* | -$1.00M* |
|---|
| 2017-04-30 | $282.00M | $754.00M | $0.00 | -$82.00M | | | -$190.00M | | -$1.00M | -$540.00M* | $223.00M |
|---|
| 2017-01-29 | $721.00M* | -$373.00M* | -$230.00M* | -$76.00M* | | | $1.00M* | | -$7.00M* | -$210.00M* | -$174.00M* |
|---|
| 2016-10-30 | $432.00M* | -$327.00M* | $0.00* | -$61.00M | | $1.99B | -$126.00M* | | -$5.00M* | -$387.00M* | $1.51B* |
|---|
| 2016-07-31 | $201.00M | -$269.00M* | -$9.00M* | -$62.00M | | | $0.00* | $20.00M* | $15.00M* | -$16.00M* | -$121.00M* |
|---|
| 2016-05-01 | $319.00M | $176.00M | -$500.00M | -$62.00M | | | -$51.00M | $20.00M | $8.00M* | $41.00M* | -$49.00M |
|---|
| 2016-01-31 | $511.00M* | -$213.00M* | -$135.00M* | -$61.00M* | | | | | -$6.00M* | $29.00M* | $125.00M* |
|---|
| 2015-10-25 | $255.00M* | -$199.00M* | $0.00* | -$53.00M | | | | $35.00M* | $4.00M* | -$6.00M* | $36.00M* |
|---|
| 2015-07-26 | $163.00M* | $247.00M* | -$400.00M | -$52.00M | | | | $14.00M* | $0.00* | -$1.00M* | -$29.00M* |
|---|
| 2015-04-26 | $246.00M | -$235.00M | -$53.00M | -$46.00M | | | | $50.00M | $6.00M | -$1.00M* | -$33.00M |
|---|
| 2015-01-25 | $443.00M* | -$318.00M* | -$4.00M* | -$46.00M* | | | | | $0.00* | $27.00M* | $102.00M* |
|---|
| 2014-10-26 | $216.00M* | -$15.00M* | -$310.00M | -$46.10M | | | | $31.00M* | $5.00M* | -$900.00K* | -$120.00M* |
|---|
| 2014-07-27 | $96.00M* | -$64.00M* | $0.00* | -$47.40M | | | | $18.00M* | $3.00M* | | $6.00M* |
|---|
| 2014-04-27 | $151.00M | -$330.00M | -$500.00M | -$47.00M | | | | $80.00M | $4.00M* | -$1.00M* | -$643.00M |
|---|
| 2014-01-26 | $400.57M* | -$1.10B* | -$37.00M* | -$47.99M* | | | | | -$243.00K* | $1.37B* | $589.70M* |
|---|
| 2013-10-27 | $162.31M* | -$187.37M* | $0.00* | -$43.40M* | | | | $33.45M* | $6.38M* | -$611.00K* | -$29.24M* |
|---|
| 2013-07-28 | $96.47M* | $711.82M* | -$750.00M* | -$43.34M* | | | | $8.31M* | $7.24M* | -$593.00K* | $781.80M |
|---|
| 2013-04-28 | $175.65M | -$230.79M | -$100.00M | -$46.27M | | | | $23.00M | $7.62M* | -$576.00K* | -$171.36M |
|---|
| 2013-01-27 | $451.01M* | -$141.44M* | -$100.00M* | -$46.87M* | | | | | $44.59M* | | $207.40M* |
|---|
| 2012-10-28 | $181.49M* | -$182.80M* | $0.00* | $0.00* | | | | $20.10M* | $5.97M* | $1.01M* | $25.77M* |
|---|
| 2012-07-29 | $200.89M* | -$84.70M* | $0.00* | $0.00* | | | | $5.32M* | $9.48M* | | $130.48M* |
|---|
| 2012-04-29 | -$9.21M | -$335.05M | $0.00 | $0.00 | | | | $37.36M | $8.68M* | -$515.00K* | -$298.74M |
|---|
| 2012-01-29 | $410.52M* | -$328.50M* | | | | | | | $90.00K* | $18.95M* | $101.06M* |
|---|
| 2011-10-30 | $244.42M* | -$289.14M* | | | | | | $51.70M* | $27.68M* | | $34.20M* |
|---|
| 2011-07-31 | $82.02M* | -$273.22M* | | | | | | $39.50M* | $11.38M* | -$10.70M* | -$151.02M* |
|---|
| 2011-05-01 | $172.20M | -$252.51M | | | | | | $85.29M | $13.64M | | $18.27M |
|---|
| 2011-01-30 | $434.67M* | -$309.25M* | | | | | | $73.14M* | $15.32M* | | $214.19M* |
|---|
| 2010-10-31 | $212.18M* | -$163.98M* | | | | | | $26.28M* | $0.00* | | $74.17M* |
|---|
| 2010-08-01 | $34.34M* | -$119.10M* | | | | | | $14.79M* | $0.00* | | -$70.26M* |
|---|
| 2010-05-02 | -$5.40M | -$57.34M | | | | | | $63.06M | $0.00 | | $41.00K |
|---|
| 2010-01-31 | $69.25M* | -$283.77M* | $0.00* | | | | | $45.84M* | | $1.42M* | -$167.27M* |
|---|
| 2009-10-25 | $141.32M* | -$95.50M* | | | | | | $45.10M* | | | $90.70M* |
|---|
| 2009-07-26 | $135.12M* | -$131.16M* | | | | | | $7.43M* | | | $11.51M* |
|---|
| 2009-04-26 | $142.13M | -$8.90M | | | | | | $39.66M | | -$78.30M* | $94.59M |
|---|
| 2009-01-25 | -$19.84M* | -$31.35M* | $0.00* | | | | | $6.82M* | | $815.00K* | -$43.56M* |
|---|