NVIDIA Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| May 2010 | $-5.4M | $-5.4M | — | $25.2M |
| May 2011 | $172.2M | $141.0M | $31.2M | $31.7M |
| Apr 2012 | $-9.2M | $-38.1M | $28.9M | $35.6M |
| Apr 2013 | $175.7M | $110.0M | $65.7M | $33.4M |
| Apr 2014 | $151.0M | $122.0M | $29.0M | $36.0M |
| Apr 2015 | $246.0M | $216.0M | $30.0M | $45.0M |
| May 2016 | $319.0M | $264.0M | $55.0M | $53.0M |
| Jul 2016 | $201.0M | $201.0M | — | $58.0M |
| Apr 2017 | $282.0M | $228.0M | $54.0M | $76.0M |
| Apr 2018 | $1.45B | $1.33B | $118.0M | $129.0M |
| Apr 2019 | $720.0M | $592.0M | $128.0M | $178.0M |
| Apr 2020 | $909.0M | $754.0M | $155.0M | $224.0M |
| May 2021 | $1.87B | $1.58B | $298.0M | $429.0M |
| May 2022 | $1.73B | $1.73B | — | $578.0M |
| Apr 2023 | $2.91B | $2.66B | $248.0M | $735.0M |
| Apr 2024 | $15.35B | $14.98B | $369.0M | $1.01B |
| Apr 2025 | $27.41B | $26.19B | $1.23B | $1.47B |
| Apr 2026 | $50.34B | $48.59B | $1.76B | $1.93B |
Obvious prospects for physical growth in a business do not translate into obvious profits for investors.