What is NVIDIA Corp Quarterly Revenue?

NVIDIA Corp Quarterly Revenue NVIDIA Jul-2026 Quarterly Revenue is $96,221 Million which is growth of 105.9% YoY.

What is NVIDIA Corp Quarterly Net Profit?

NVIDIA Corp Quarterly Net Profit NVIDIA Jul-2026 Quarterly Net Profit is $59,688 Million which is growth of 125.9% YoY.

What is NVIDIA Corp Annual Revenue?

NVIDIA Corp Annual Revenue NVIDIA Jan-2026 Annual Revenue is $215,938 Million which is growth of 65.5% YoY.

What is NVIDIA Corp Annual Net Profit?

NVIDIA Corp Annual Net Profit NVIDIA Jan-2026 Annual Net Profit is $120,067 Million which is growth of 64.7% YoY.

What is NVIDIA Corp Total Shareholders Fund?

NVIDIA Corp Total Shareholders Fund NVIDIA Jan-2026 Total Shareholders Fund is $157,293 Million which is growth of 98.3% YoY.

What is NVIDIA Corp Total Assets?

NVIDIA Corp Total Assets NVIDIA Jan-2026 Total Assets is $206,803 Million which is growth of 85.3% YoY.

What is NVIDIA Corp Book Value Per Share?

NVIDIA Corp Book Value Per Share NVIDIA Book Value Per Share is $6 which is growth of 57.3% YoY.

What is NVIDIA Corp ROE?

NVIDIA Corp ROE NVIDIA ROE is 0% which is growth of 0% YoY.

What is NVIDIA Corp Cash From Operating Activity?

NVIDIA Corp Cash From Operating Activity NVIDIA Jan-2026 Cash From Operating Activity is $102,718 Million which is growth of 60.3% YoY.

What is NVIDIA Corp Net Cash Flow?

NVIDIA Corp Net Cash Flow NVIDIA Jan-2026 Net Cash Flow is $2,016 Million which is growth of 54.0% YoY.

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NVIDIA quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for NVIDIA share price target, revenues, EPS, net income and more

NVIDIA quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue NVIDIA Jul-2026 Quarterly Revenue is $96,221 Million which is growth of 105.9% YoY.
POSITIVE
Quarterly Net Profit NVIDIA Jul-2026 Quarterly Net Profit is $59,688 Million which is growth of 125.9% YoY.

NVIDIA Corp, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jul '26	Apr '26	Jan '26	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24	Apr '24	Jan '24	Oct '23	Jul '23
SR_Q Operating Rev.	96,221	81,615	68,127	57,006	46,743	44,062	39,331	35,082	30,040	26,044	22,103	18,120	13,507
CostOfRevenue_Q Cost Of Rev.	24,079	20,458	17,034	15,157	12,890	17,394	10,608	8,926	7,466	5,638	5,312	4,720	4,045
GrossProfit_Q Gross Profit	72,142	61,157	51,093	41,849	33,853	26,668	28,723	26,156	22,574	20,406	16,791	13,400	9,462
OEXPNS_Q Operating Exp. ⌄	8,408	7,621	6,794	5,839	5,413	5,030	4,689	4,287	3,932	3,497	3,177	2,983	2,662
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	1,354	1,300	1,282	1,134	1,122	1,041	975	897	842	777	712	689	622
ResearchAndDevlopmentExpenses_Q RnD Exp.	7,054	6,321	5,512	4,705	4,291	3,989	3,714	3,390	3,090	2,720	2,465	2,294	2,040
OP_Q Operating Profit	63,734	53,536	44,299	36,010	28,440	21,638	24,034	21,869	18,642	16,909	13,614	10,417	6,800
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	269	438	495	563	530	452	450	411	383	295	231	171	122
Others_Q Other Interest Earned	496	540	568	624	592	515	511	472	444	359	294	234	187
IntExpNonOperating_Q Interest Exp. Non Operating	227	102	73	61	62	63	61	61	61	64	63	63	65
PBT_Q Profit Before Tax	71,507	69,903	50,398	37,936	31,206	21,910	25,217	22,316	19,214	17,279	14,106	10,522	6,981
TAX_Q Tax	11,819	11,582	7,438	6,026	4,784	3,135	3,126	3,007	2,615	2,398	1,821	1,279	793
NICommonStockholders_Q Net Income Common Stockholders ⌄	59,688	58,321	42,960	31,910	26,422	18,775	22,091	19,309	16,599	14,881	12,285	9,243	6,188
NP_Q Net Profit	59,688	58,321	42,960	31,910	26,422	18,775	22,091	19,309	16,599	14,881	12,285	9,243	6,188
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	59,688	58,321	42,960	31,910	26,422	18,775	22,091	19,309	16,599	14,881	12,285	9,243	6,188
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	59,688	58,321	42,960	31,910	26,422	18,775	22,091	19,309	16,599	14,881	12,285	9,243	6,188
EPS_Q Basic EPS	2.5	2.4	1.8	1.3	1.1	0.8	0.9	0.8	0.7	0.6	0.5	0.4	0.3
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	2.2	2.4	1.8	1.3	1.1	0.8	0.9	0.8	0.7	0.6	0.5	0.4	0.3
SHARE_Q Number Of Shares End	24,190	24,286	24,302	24,327	24,366	24,441	24,489	24,533	24,578	24,620	24,660	24,680	24,730
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	59,688	58,321	42,960	31,910	26,422	18,775	22,091	19,309	16,599	14,881	12,285	9,243	6,188
NormalizedIncome_Q Normalized Income	53,954	45,548	39,552	31,767	25,783	19,894	22,066	20,010	16,952	15,238	12,839	10,020	6,740
InterestIncome_Q Interest Income	496	540	568	624	592	515	511	472	444	359	294	234	187
INT_Q Interest	227	102	73	61	62	63	61	61	61	64	63	63	65
NetInterestIncome_Q Net Interest Income	269	438	495	563	530	452	450	411	383	295	231	171	122
EBIT_Q EBIT	71,238	69,465	49,903	37,373	30,676	21,458	24,767	21,905	18,831	16,984	13,875	10,351	6,859
EBITDA_Q EBITDA	72,365	70,462	50,715	38,124	31,345	22,069	25,310	22,383	19,264	17,394	14,262	10,723	7,224
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	24,079	20,458	17,034	15,157	12,890	17,394	10,608	8,926	7,466	5,638	5,312	4,720	4,045
ReconciledDepreciation_Q Reconciled Depr.	1,127	997	812	751	669	611	543	478	433	410	387	372	365
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	59,689	58,321	42,960	31,910	26,422	18,775	22,091	19,309	16,599	14,881	12,285	9,243	6,189
NormalizedEBITDA_Q Normalized EBITDA	65,090	71,002	51,283	38,748	31,937	22,584	25,821	22,855	19,708	17,753	14,556	10,957	7,411

*All financials are in USD Million and price data in USD

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NVIDIA competitor comparison and performance snapshot within industry

NVIDIA annual results: revenue, profit, P&L, and margins as of Jan 2026 – 11 year history

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POSITIVE
Annual Revenue NVIDIA Jan-2026 Annual Revenue is $215,938 Million which is growth of 65.5% YoY.
POSITIVE
Annual Net Profit NVIDIA Jan-2026 Annual Net Profit is $120,067 Million which is growth of 64.7% YoY.

NVIDIA Corp, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
SR_A Total Rev. Ann. ⌄	100%	66.9%		215,938	130,497	60,922	26,974	26,914	16,675	10,918	11,716	9,714	6,910	5,010
TotalOperatingRevenues_A Operating Rev. Ann.	100%	66.9%	302,969	215,938	130,497	60,922	26,974	26,914	16,675	10,918	11,716	9,714	6,910	5,010
CostOfRevenue_A Cost Of Rev. Ann.	75.2%	58.3%	76,728	62,475	32,639	16,621	11,618	9,439	6,279	4,150	4,545	3,892	2,847	2,199
GrossProfit_A Gross Profit Ann.	115.4%	71.3%	226,241	153,463	97,858	44,301	15,356	17,475	10,396	6,768	7,171	5,822	4,063	2,811
OEXPNS_A Operating Exp. Ann.	33.1%	31.5%	28,662	23,076	16,405	11,329	9,779	7,434	5,864	3,922	3,367	2,612	2,126	1,933
OP_A Operating Profit Ann.	185.9%	95.8%	197,579	130,387	81,453	32,972	5,577	10,041	4,532	2,846	3,804	3,210	1,937	878
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	641.8%	-	1,765	2,041	1,539	609	5	-207	-127	126	78	8	-4	-8
Others_A Other Interest Earned Ann.	105%	109.5%	2,228	2,300	1,786	866	267	29	57	178	136	69	54	39
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-0.4%	7.1%	463	259	247	257	262	236	184	52	58	61	58	47
OtherExpenses_A Other Exp. Ann.	-	368.4%		9,022	1,034	237	-1,401	107	4	-2	14	-22	-28	-127
PBT_A PBT Ann.	223.4%	100.1%	229,744	141,450	84,026	33,818	4,181	9,941	4,409	2,970	3,896	3,196	1,905	743
TAX_A Tax Ann.	-	208.1%	36,865	21,383	11,146	4,058	-187	189	77	174	-245	149	239	129
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	201.8%	94.3%	192,879	120,067	72,880	29,760	4,368	9,752	4,332	2,796	4,141	3,047	1,666	614
NP_A Net Profit Ann.	201.8%	94.3%	192,879	120,067	72,880	29,760	4,368	9,752	4,332	2,796	4,141	3,047	1,666	614
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	201.8%	94.3%	192,879	120,067	72,880	29,760	4,368	9,752	4,332	2,796	4,141	3,047	1,666	614
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	201.8%	94.3%	192,879	120,067	72,880	29,760	4,368	9,752	4,332	2,796	4,141	3,047	1,666	614
EPS_A EPS Ann.	190.4%	89.6%		4.9	3	1.2	0.2	0.4	0.2	0.1	0.2	0.1	0.1	0
DilutedEPS_A Diluted EPS Ann.	190.4%	89.6%		4.9	2.9	1.2	0.2	0.4	0.2	0.1	0.2	0.1	0.1	0
SHARE_Q Number Of Shares End	-0.4%	-0.4%		24,302	24,489	24,660	24,630	25,050	24,800	24,360	24,320	24,200	22,240	21,600
TotalExpenses_A Total Exp. Ann.	58.7%	47.8%		85,551	49,044	27,950	21,397	16,873	12,143	8,072	7,912	6,504	4,973	4,132
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	201.8%	94.3%	192,879	120,067	72,880	29,760	4,368	9,752	4,332	2,796	4,141	3,047	1,666	614
NormalizedIncome_A Normalized Income Ann.	140.9%	79.5%	170,821	116,997	74,265	32,312	8,366	11,259	6,277	3,580	4,143	3,085	1,851	929
InterestIncome_A Interest Income Ann.	105%	109.5%	2,228	2,300	1,786	866	267	29	57	178	136	69	54	39
INT_A Interest Ann.	-0.4%	7.1%	463	259	247	257	262	236	184	52	58	61	58	47
EBITDA_A EBITDA Ann.	191.9%	90.7%	231,666	142,252	84,380	34,717	5,719	11,322	5,634	3,224	4,080	3,387	2,095	948
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	75.2%	58.3%	76,728	62,475	32,639	16,621	11,618	9,439	6,279	4,150	4,545	3,892	2,847	2,199
ReconciledDepreciation_A Reconciled Depr. Ann.	22.6%	21%	3,687	2,843	1,864	1,508	1,543	1,174	1,098	380	262	199	186	197
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	201.8%	94.3%	192,880	120,067	72,880	29,760	4,368	9,752	4,332	2,796	4,141	3,047	1,666	614
NormalizedEBITDA_A Normalized EBITDA Ann.	170.1%	91%	226,123	144,552	86,137	35,583	7,339	11,351	5,691	3,402	4,216	3,456	2,152	1,118

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

65.5%

2Y CAGR

88.3%

3Y CAGR

100%

5Y CAGR

66.9%

7Y CAGR

51.6%

10Y CAGR

45.7%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

64.7%

2Y CAGR

100.9%

3Y CAGR

201.8%

5Y CAGR

94.3%

7Y CAGR

61.8%

10Y CAGR

69.5%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

40.7%

2Y CAGR

42.7%

3Y CAGR

33.1%

5Y CAGR

31.5%

7Y CAGR

31.6%

10Y CAGR

28.1%

Operating Expenses Annual Cr growth is higher than historical averages.

NVIDIA balance sheet as of Jan 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund NVIDIA Jan-2026 Total Shareholders Fund is $157,293 Million which is growth of 98.3% YoY.
POSITIVE
Total Assets NVIDIA Jan-2026 Total Assets is $206,803 Million which is growth of 85.3% YoY.

NVIDIA Corp, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
TA_A Total Assets Ann. ⌄	71.2%	48.3%	206,803	111,601	65,728	41,182	44,187	28,791	17,315	13,292	11,241	9,841	7,370
CA_A Total Current Assets Ann.	75.9%	50.9%	125,605	80,126	44,345	23,073	28,829	16,055	13,690	10,557	9,255	8,536	6,053
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	67.6%	40.2%	62,556	43,210	25,984	13,296	21,208	11,561	10,897	7,422	7,108	6,798	5,037
Receivables_A Change In Account Receivables Ann.	115.8%	73.8%	38,466	23,065	9,999	3,827	4,650	2,429	1,657	1,424	1,265	826	505
Inventories_A Inventories Ann.	60.7%	63.6%	21,403	10,080	5,282	5,159	2,605	1,826	979	1,575	796	794	418
OtherCurrentAssets_A Other Current Assets Ann.	59%	67.8%	3,180	3,771	3,080	791	366	239	157	136	86	118	93
TotalNonCurrentAssets_A Total Non Current Assets Ann.	64.9%	44.8%	81,198	31,475	21,383	18,109	15,358	12,736	3,625	2,735	1,986	1,305	1,317
NetPPE_A Net PPE Ann.	39.8%	35.9%	13,250	8,076	5,260	4,845	3,607	2,856	2,292	1,404	997	521	466
InvestmentsAndAdvances_A Investments & Advances Ann.	320.6%	174%	22,251	3,387	1,546	299	266	144	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	285.4%	162.2%	8,301	201	132	145	62	67	118	108	319	62	67
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	37.4%	33%	49,510	32,274	22,750	19,081	17,575	11,898	5,111	3,950	3,770	4,079	2,901
CL_A Total Current Liabilities Ann.	69.9%	52.3%	32,163	18,047	10,631	6,563	4,335	3,925	1,784	1,329	1,153	1,819	2,438
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	80.7%	59.8%	25,605	15,321	7,775	4,340	3,388	2,456	1,467	1,176	879	692	437
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-11.2%	-2.3%	999	288	1,478	1,426	-	1,120	91	-	20	831	1,500
CurrentDeferredLiabilities_Q Current Deferred Liabilities	57.3%	36.8%	1,379	837	764	354	300	288	141	92	53	85	322
OtherCurrentLiabilities_A Other Current Liabilities Ann.	45.8%	86.4%	1,373	228	199	443	647	61	85	61	201	211	179
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	11.5%	16.8%	17,347	14,227	12,119	12,518	13,240	7,973	3,327	2,621	2,617	2,260	463
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-1.8%	8.8%	10,041	9,982	9,578	10,605	11,687	6,598	2,552	1,988	1,985	1,989	10
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	41.9%	34.7%	3,958	2,304	1,441	1,385	980	892	638	513	576	106	78
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	92.4%	56.2%	157,293	79,327	42,978	22,101	26,612	16,893	12,204	9,342	7,471	5,762	4,469
EQCAP_A Equity Share Capital Ann.	92.4%	56.2%	157,293	79,327	42,978	22,101	26,612	16,893	12,204	9,342	7,471	5,762	4,469
CapitalStock_A Capital Stock Ann.	128.9%	88.8%	24	24	2	2	3	1	1	1	1	1	1
RetainedEarnings_A Retained Earnings Ann.	143.6%	50.7%	146,973	68,038	29,817	10,171	16,235	18,908	14,971	12,565	8,787	6,108	4,350
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	56.4%	178	28	27	-43	-11	19	1	-12	-18	-16	-4
TotalCapitalization_A Total Capitalization Ann.	73%	48.4%	164,762	87,790	51,437	31,804	37,558	22,857	14,195	11,330	9,456	7,745	4,469
TangibleAssets_A Tangible Assets Ann.	102.4%	68%	133,155	73,332	37,436	16,053	19,924	9,963	11,537	8,679	6,801	5,040	3,685
WC_A Working Capital Ann.	78.2%	50.4%	93,442	62,079	33,714	16,510	24,494	12,130	11,906	9,228	8,102	6,717	3,615
InvestedCapital_A Invested Capital Ann.	71.2%	47.4%	165,761	87,790	52,687	33,054	37,558	23,856	14,195	11,330	9,471	8,572	5,969
TangibleBookValue_A Tangible Book Value Ann.	102.4%	68%	133,155	73,332	37,436	16,053	19,924	9,963	11,537	8,679	6,801	5,040	3,685
Borrowings_A Borrowings Ann.	-2.8%	7.4%	11,040	10,270	11,056	12,031	11,687	7,718	2,643	1,988	2,005	2,820	1,510
NetDebt_A Net Debt Ann.	-	-	-	-	2,429	7,564	8,956	6,116	-	1,206	-	1,044	904
ShareIssued_A Share Issued Ann.	-0.5%	-8.8%	24,304	24,477	24,640	24,661.4	25,060	38,600	39,380.2	24,240	37,280	34,720	31,200
SHARE_Q Number Of Shares End	-0.4%	-0.4%	24,302	24,489	24,660	24,630	25,050	24,800	24,360	24,320	24,200	22,240	21,600

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

85.3%

2Y CAGR

77.4%

3Y CAGR

71.2%

5Y CAGR

48.3%

7Y CAGR

48%

10Y CAGR

39.6%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

78.2%

2Y CAGR

73.9%

3Y CAGR

69.9%

5Y CAGR

52.3%

7Y CAGR

57.6%

10Y CAGR

29.4%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

98.3%

2Y CAGR

91.3%

3Y CAGR

92.4%

5Y CAGR

56.2%

7Y CAGR

49.7%

10Y CAGR

42.8%

Total ShareHolders Funds Annual growth is higher than historical averages.

NVIDIA ROE, ROCE, book value, and debt-to-equity ratio as of Jan 2026 – 11 year history

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POSITIVE
Book Value Per Share NVIDIA Book Value Per Share is $6 which is growth of 57.3% YoY.
NEUTRAL
ROE NVIDIA ROE is 0% which is growth of 0% YoY.

NVIDIA Corp, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
ROA_A RoA Ann. %	-	-	-	82.20%	55.67%	10.23%	26.73%	18.79%	18.27%	33.76%	28.91%	19.36%	8.43%
ROE_A ROE Ann. %	-	-	-	119.18%	91.46%	17.93%	44.83%	29.78%	25.95%	49.26%	46.05%	32.57%	13.82%
ROIC_Q ROIC %	-	-	-	26.2	24.6	4.1	8.3	6.3	6.5	4.8	12.5	7.7	3.1
OPMPCT_A OPM Ann. %	42.9%	17.3%	60.38%	62.42%	54.12%	20.68%	37.31%	27.18%	26.07%	32.47%	33.05%	28.03%	17.52%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	4.3	3.2	3	4.3	4.5	3.3	3.8	4.9	4.7	4.9
ASETTO_A Asset Turnover Ann. %	-	-	-	1.5	1.1	0.6	0.7	0.7	0.7	1	0.9	0.8	0.7
WCTO_A Working Capital Turnover Ann.	12.9%	10.4%	2.3	2.1	1.8	1.6	1.1	1.4	0.9	1.3	1.2	1	1.4
QuickRatio_A Quick Ratio Ann.	-	-	-	3.7	3.4	2.6	6	3.6	7	6.7	7.3	4.2	2.3
CRATIO_A Current Ratio Ann.	-	-	-	4.4	4.2	3.5	6.7	4.1	7.7	7.9	8	4.7	2.5
IC_A Interest Coverage Ratio Ann.	-	-	-	341.2	132.6	17	43.1	25	58.1	68.2	53.4	33.8	16.8
LTDE_A LT Debt To Equity Ann.	-	-	-	0.1	0.2	0.5	0.4	0.4	0.2	0.2	0.3	0.4

*All financials are in USD Million and price data in USD

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NVIDIA cash flow: net, operating, investing, and financing flows as of Jan 2026 – 11 year history

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POSITIVE
Cash From Operating Activity NVIDIA Jan-2026 Cash From Operating Activity is $102,718 Million which is growth of 60.3% YoY.
POSITIVE
Net Cash Flow NVIDIA Jan-2026 Net Cash Flow is $2,016 Million which is growth of 54.0% YoY.

NVIDIA Corp, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
CFO_A Cash from Operating Act. Ann. ⌄	163.1%	77.5%	102,718	64,089	28,090	5,640	9,108	5,822	4,760	3,743	3,502	1,671	1,175
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	201.8%	94.3%	120,067	72,880	29,760	4,368	9,752	4,332	2,796	4,141	3,047	1,666	614
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	22.6%	21%	2,843	1,864	1,508	1,543	1,174	1,098	380	262	199	186	197
DepreciationAndAmortization_A Depreciation And Amortization Ann.	22.6%	21%	2,843	1,864	1,508	1,543	1,174	1,098	380	262	199	186	197
DeferredTax_A Deferred Tax Ann.	-	-	-1,424	-4,477	-2,489	-2,164	-406	-282	18	-315	-359	197	134
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-1,424	-4,477	-2,489	-2,164	-406	-282	18	-315	-359	197	134
EmployeesStockOptions_A ESOPs Ann.	33.1%	35.5%	6,386	4,737	3,549	2,709	2,004	1,397	844	557	391	247	204
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-287	-502	-278	1,347	47	-20	6	-45	21	37	93
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-15,949	-9,383	-3,722	-2,207	-3,363	-703	717	-857	185	-679	-51
ChangeInReceivables_A Change In Receivables Ann.	-	-	-15,399	-13,063	-6,172	822	-2,215	-550	-233	-149	-440	-321	-32
ChangeInInventory_A Change In Inventory Ann.	-	-	-11,324	-4,781	-98	-2,554	-774	-524	597	-776		-375	66
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	119.5%	69.2%	8,353	7,635	3,556	790	1,149	602	248	121	123	49	28
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	94.1%	62.4%	1,844	1,221	514	252	192	163	28	2	481	-14	-97
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-52,228	-20,421	-10,566	7,375	-9,830	-19,675	6,145	-4,097	1,278	-793	-400
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-6,042	-3,236	-1,069	-1,833	-976	-1,128	-489	-600	-591	-169	-79
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-6,042	-3,236	-1,069	-1,833	-976	-1,128	-489	-600	-593	-176	-86
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-14,535	-1,007	-83	-49	-263	-8,524	-	-	-	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-14,535	-1,007	-83	-49	-263	-8,524	-	-	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-58,118	-28,061	-19,196	-11,974	-24,811	-19,342	-1,475	-11,157	-72	-3,134	-3,477
SaleOfInvestment_A Sale Of Investment Ann.	7.6%	23.2%	26,467	11,861	9,782	21,231	16,220	9,319	8,109	7,660	1,941	2,515	3,138
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	22	-	-	-	-	-	-	-	-5	18
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-48,474	-42,359	-13,633	-11,617	1,865	3,804	-792	-2,866	-2,544	291	-676
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-		-1,250	-1,250		3,977	4,968		-16	-812	1,315	-3
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-		-1,250	-1,250		3,977	4,968		-16	-812	1,315	-3
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-40,086	-33,706	-9,533	-10,039	-			-1,579	-909	-739	-587
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-40,086	-33,706	-9,533	-10,039	-			-1,579	-909	-739	-587
dividend_1Y_actual Dividend 1year	-	-	0	0	0	0				0
DividendPerShare_A Dividend Per Share Ann.	-	-	-974	-834	-395	-398	-399	-395	-390	-371	-341	-261	-213
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-8,058	-7,059	-2,858	-1,535	-1,994	-963	-551	-1,037	-621	-15	7
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	46.3%	65.8%	10,605	8,589	7,280	3,389	1,990	847	10,896	782	4,002	1,766	596
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	13%	-	2,016	1,309	3,891	1,399	1,143	-10,049	10,114	-3,220	2,236	1,170	99
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	62.8%	-4.6%	8,589	7,280	3,389	1,990	847	10,896	782	4,002	1,766	596	497
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	143.6%	141.1%	20,288	15,118	6,549	1,404	396	249	176	61	22	14	14
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	-	246	252	254	246	138	54	55	55	13	17
CapitalExpenditure_A Capex Ann.	-	-	-6,042	-3,236	-1,069	-1,833	-976	-1,128	-489	-600	-593	-176	-86
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-	-	-			4,977	4,968	-			1,988
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-		-1,250	-1,250		-1,000			-16	-812	-673	-3
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-40,086	-33,706	-9,533	-10,039	-			-1,579	-909	-739	-587
FreeCashFlow_A Free Cash Flow Ann.	193.9%	83.1%	96,676	60,853	27,021	3,807	8,132	4,694	4,271	3,143	2,909	1,495	1,089

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

60.3%

2Y CAGR

91.2%

3Y CAGR

163.1%

5Y CAGR

77.5%

7Y CAGR

60.5%

10Y CAGR

56.4%

Cash from Operating Activity Annual growth is lower than historical averages.

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New 52W High in past week

NVIDIA quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

NVIDIA - Forecaster

Forecaster Analyst Estimates for NVIDIA share price target, revenues, EPS, net income and more

NVIDIA - Earnings Report - Quarterly Results

NVIDIA quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue NVIDIA Jul-2026 Quarterly Revenue is $96,221 Million which is growth of 105.9% YoY.

Quarterly Net Profit NVIDIA Jul-2026 Quarterly Net Profit is $59,688 Million which is growth of 125.9% YoY.

NVIDIA - Competitors/Peers

NVIDIA competitor comparison and performance snapshot within industry

NVIDIA - Earnings Report - Annual Results

NVIDIA annual results: revenue, profit, P&L, and margins as of Jan 2026 – 11 year history

Annual Revenue NVIDIA Jan-2026 Annual Revenue is $215,938 Million which is growth of 65.5% YoY.

Annual Net Profit NVIDIA Jan-2026 Annual Net Profit is $120,067 Million which is growth of 64.7% YoY.

NVIDIA - Balance Sheet

NVIDIA balance sheet as of Jan 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund NVIDIA Jan-2026 Total Shareholders Fund is $157,293 Million which is growth of 98.3% YoY.

Total Assets NVIDIA Jan-2026 Total Assets is $206,803 Million which is growth of 85.3% YoY.

NVIDIA - Ratios

NVIDIA ROE, ROCE, book value, and debt-to-equity ratio as of Jan 2026 – 11 year history

Book Value Per Share NVIDIA Book Value Per Share is $6 which is growth of 57.3% YoY.

ROE NVIDIA ROE is 0% which is growth of 0% YoY.

NVIDIA - Cash Flow

NVIDIA cash flow: net, operating, investing, and financing flows as of Jan 2026 – 11 year history

Cash From Operating Activity NVIDIA Jan-2026 Cash From Operating Activity is $102,718 Million which is growth of 60.3% YoY.

Net Cash Flow NVIDIA Jan-2026 Net Cash Flow is $2,016 Million which is growth of 54.0% YoY.