- US-listed companies
- NVIDIA CORP
- Cash flow
NVIDIA CORP (NVDA) Cash flow
Market cap
$5.26T
P/E ratio
44.2x
| 2011/01 | 2012/01 | 2013/01 | 2014/01 | 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | - | - | - | 1,174 | 1,544 | 1,508 | 1,864 | 2,843 |
| Stock-based compensation | 100 | 136 | 137 | 136 | 158 | 204 | 247 | 391 | 557 | 844 | 1,397 | 2,004 | 2,709 | 3,549 | 4,737 | 6,386 |
| Cash from operations | 676 | 909 | 824 | 835 | 906 | 1,175 | 1,672 | 3,502 | 3,743 | 4,761 | 5,822 | 9,108 | 5,641 | 28,090 | 64,089 | 102,718 |
| Capital expenditures | -98 | -139 | -183 | -255 | -122 | -86 | -176 | -593 | -600 | -489 | -1,128 | -976 | -1,833 | -1,069 | -3,236 | -6,042 |
| Cash from investing | -650 | -1,143 | -744 | -806 | -727 | -400 | -793 | 1,278 | -4,097 | 6,145 | -19,675 | -9,830 | 7,375 | -10,566 | -20,421 | -52,228 |
| Payments for dividends | - | - | 47 | 181 | 186 | 213 | 261 | 341 | 371 | 390 | 395 | 399 | 398 | 395 | 834 | 974 |
| Repurchases of common stock | - | - | 100 | 887 | 814 | 587 | 739 | 909 | 1,579 | - | - | - | 10,039 | 9,533 | 33,706 | 40,086 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | 1,980 | - | - | - | - | - | - |
| Cash from financing | 192 | 237 | -15 | 390 | -834 | -676 | 291 | -2,544 | -2,866 | -792 | 3,804 | 1,865 | -11,617 | -13,633 | -42,359 | -48,474 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |