RankingsPricing
  1. US-listed companies
  2. NVIDIA CORP
  3. Financials
  4. Cash from operations

NVIDIA CORPNVDA

Market cap
$4.41T
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jan 26, 202564,089+128.16%
Jan 28, 202428,090+397.96%
Jan 29, 20235,641-38.07%
Jan 30, 20229,108+56.44%
Jan 31, 20215,822+22.29%
Jan 26, 20204,761+27.20%
Jan 27, 20193,743+6.88%
Jan 28, 20183,502+109.45%
Jan 29, 20171,672+42.30%
Jan 31, 20161,175+29.74%
Jan 25, 2015906+8.44%
Jan 26, 2014835+1.33%
Jan 27, 2013824-9.35%
Jan 29, 2012909+34.53%
Jan 30, 2011676

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)