Nvidia (DE:NVD)
XETRA:NVD
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Nvidia (NVD) Cash flow

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Nvidia Cash Flow

DE:NVD's free cash flow for Q2 2025 was $13.51B. For the 2025 fiscal year, DE:NVD's free cash flow was decreased by $23.21B and operating cash flow was $14.49B. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 48.66B$ 28.09B$ 5.64B$ 9.11B$ 5.82B$ 4.76B
Investing Cash Flow
$ -18.16B$ -10.57B$ 7.38B$ -9.83B$ -19.68B$ 6.14B
Financing Cash Flow
$ -27.82B$ -13.63B$ -11.62B$ 1.86B$ 3.80B$ -792.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 28.96B$ 7.28B$ 3.39B$ 1.99B$ 847.00M$ 10.90B
Income Tax Paid Supplemental Data
$ 13.67B$ 6.55B$ 1.40B$ 396.00M$ 249.00M$ 176.00M
Interest Paid Supplemental Data
$ 252.00M$ 252.00M$ 254.00M$ 246.00M$ 138.00M$ 54.00M
Issuance Of Capital Stock
$ 688.00M$ 403.00M$ 355.00M---
Issuance Of Debt
$ -1.25B$ -1.25B-$ 3.98B$ 4.97B-
Repayment Of Debt
$ -1.25B$ -1.25B-$ -1.00B--
Free Cash Flow
$ 46.79B$ 27.02B$ 3.81B$ 9.11B$ 4.69B$ 4.76B
Domestic Sales
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Foreign Sales
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Currency in USD

Nvidia Cash Flow

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