NVDA
NVIDIA Corporation
NASDAQ: NVDA · TECHNOLOGY · SEMICONDUCTORS
$199.57
-4.63% today
Updated 2026-04-30
Market cap
$5.09T
P/E ratio
42.70
P/S ratio
23.55x
EPS (TTM)
$4.90
Dividend yield
0.02%
52W range
$111 – $217
Volume
174.6M
NVIDIA Corporation (NVDA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $587.11M | $1.27B | $249.36M | $487.81M | $675.80M | $909.16M | $824.17M | $835.00M | $906.00M | $1.18B | $1.67B | $3.50B | $3.74B | $4.76B | $5.82B | $9.11B | $5.64B | $28.09B | $64.09B | $102.72B |
| Capital expenditures | $145.26M | $187.75M | $407.67M | $77.60M | $97.89M | $138.74M | $183.31M | $255.00M | $122.00M | $86.00M | $176.00M | $593.00M | $600.00M | $489.00M | $1.13B | $976.00M | $1.83B | $1.07B | $3.24B | $6.04B |
| Depreciation | $107.56M | $133.19M | $185.02M | $196.66M | $186.99M | $204.21M | $226.24M | $239.00M | $220.00M | $197.00M | $187.00M | $199.00M | $262.00M | $381.00M | $1.10B | $1.17B | $1.54B | $1.51B | $1.86B | $2.84B |
| Stock-based comp | $116.73M | $3.56M | $162.71M | $242.83M | $100.35M | $136.35M | $136.66M | $136.00M | $158.00M | $204.00M | $247.00M | $391.00M | $557.00M | $844.00M | $1.40B | $2.00B | $2.71B | $3.55B | $4.74B | $6.39B |
| Free cash flow | $441.86M | $1.08B | $-158.31M | $410.21M | $577.91M | $770.42M | $640.86M | $580.00M | $784.00M | $1.09B | $1.50B | $2.91B | $3.14B | $4.27B | $4.69B | $8.13B | $3.81B | $27.02B | $60.85B | $96.68B |
| Investing cash flow | $-540.82M | $-761.32M | $-209.37M | $-519.33M | $-649.68M | $-1.14B | $-743.99M | $-806.00M | $-727.00M | $-400.00M | $-793.00M | $1.28B | $-4.10B | $6.14B | $-19.68B | $-9.83B | $7.38B | $-10.57B | $-20.42B | $-52.23B |
| Financing cash flow | $-53.63M | $-326.32M | $-349.27M | $61.06M | $192.02M | $236.72M | $-15.27M | $390.00M | $-834.00M | $-676.00M | $291.00M | $-2.54B | $-2.87B | $-792.00M | $3.80B | $1.86B | $-11.62B | $-13.63B | $-42.36B | $-48.47B |
| Dividends paid | — | — | — | $0.00 | $0.00 | $0.00 | $46.87M | $181.00M | $186.00M | $213.00M | $261.00M | $341.00M | $371.00M | $390.00M | $395.00M | $399.00M | $398.00M | $395.00M | $834.00M | $974.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $29.53M | $218.14M | $2.52M | $64.91M | $418.80M | $-654.93M | $99.00M | $1.17B | $2.24B | $-3.22B | $10.11B | $-10.05B | $1.14B | $1.40B | — | — | — |