NVIDIA Corporation
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jan 2012 | $410.5M | $365.3M | $45.2M | $35.4M |
| Apr 2012 | $-9.2M | $-38.1M | $28.9M | $35.6M |
| Jul 2012 | $200.9M | $138.9M | $61.9M | $32.3M |
| Oct 2012 | $181.5M | $136.8M | $44.7M | $33.1M |
| Jan 2013 | $451.0M | $451.0M | — | $35.8M |
| Apr 2013 | $175.7M | $110.0M | $65.7M | $33.4M |
| Jul 2013 | $96.5M | $11.5M | $85.0M | $32.4M |
| Oct 2013 | $162.3M | $124.2M | $38.2M | $34.3M |
| Jan 2014 | $400.6M | $400.6M | — | $35.9M |
| Apr 2014 | $151.0M | $122.0M | $29.0M | $36.0M |
| Jul 2014 | $96.0M | $73.0M | $23.0M | $38.0M |
| Oct 2014 | $216.0M | $177.0M | $39.0M | $42.0M |
| Jan 2015 | $443.0M | $443.0M | — | $42.0M |
| Apr 2015 | $246.0M | $216.0M | $30.0M | $45.0M |
| Jul 2015 | $163.0M | $139.0M | $24.0M | $47.0M |
| Oct 2015 | $255.0M | $238.0M | $17.0M | $51.0M |
| Jan 2016 | $511.0M | $511.0M | — | $61.0M |
| May 2016 | $319.0M | $264.0M | $55.0M | $53.0M |
| Jul 2016 | $201.0M | $169.0M | $32.0M | $58.0M |
| Oct 2016 | $431.0M | $393.0M | $38.0M | $65.0M |
| Jan 2017 | $721.0M | $721.0M | — | $71.0M |
| Apr 2017 | $282.0M | $228.0M | $54.0M | $76.0M |
| Jul 2017 | $705.0M | $651.0M | $54.0M | $81.0M |
| Oct 2017 | $1.16B | $1.09B | $69.0M | $107.0M |
| Jan 2018 | $1.36B | $1.36B | — | $127.0M |
| Apr 2018 | $1.45B | $1.33B | $118.0M | $129.0M |
| Jul 2018 | $913.0M | $784.0M | $129.0M | $132.0M |
| Oct 2018 | $487.0M | $337.0M | $150.0M | $140.0M |
| Jan 2019 | $898.0M | $898.0M | — | $156.0M |
| Apr 2019 | $720.0M | $592.0M | $128.0M | $178.0M |
| Jul 2019 | $936.0M | $823.0M | $113.0M | $224.0M |
| Oct 2019 | $1.64B | $1.54B | $103.0M | $223.0M |
| Jan 2020 | $1.47B | $1.47B | — | $219.0M |
| Apr 2020 | $909.0M | $754.0M | $155.0M | $224.0M |
| Jul 2020 | $1.57B | $1.35B | $217.0M | $374.0M |
| Oct 2020 | $1.28B | $806.0M | $473.0M | $383.0M |
| Jan 2021 | $2.07B | $2.07B | — | $416.0M |
| May 2021 | $1.87B | $1.58B | $298.0M | $429.0M |
| Aug 2021 | $2.68B | $2.50B | $183.0M | $465.0M |
| Oct 2021 | $1.52B | $1.30B | $222.0M | $559.0M |
| Jan 2022 | $3.03B | $2.76B | $273.0M | $551.0M |
| May 2022 | $1.73B | $1.73B | — | $578.0M |
| Jul 2022 | $1.27B | $1.27B | — | $648.0M |
| Oct 2022 | $392.0M | $392.0M | — | $745.0M |
| Jan 2023 | $2.25B | $2.25B | — | $738.0M |
| Apr 2023 | $2.91B | $2.66B | $248.0M | $735.0M |
| Jul 2023 | $6.35B | $6.06B | $289.0M | $841.0M |
| Oct 2023 | $7.33B | $7.05B | $278.0M | $979.0M |
| Jan 2024 | $11.50B | $11.25B | $254.0M | $994.0M |
| Apr 2024 | $15.35B | $14.98B | $369.0M | $1.01B |
| Jul 2024 | $14.49B | $13.51B | $977.0M | $1.15B |
| Oct 2024 | $17.63B | $16.81B | $813.0M | $1.25B |
| Jan 2025 | $16.63B | $15.55B | $1.08B | $1.32B |
| Apr 2025 | $27.41B | $26.19B | $1.23B | $1.47B |
| Jul 2025 | $15.37B | $13.47B | $1.90B | $1.63B |
| Oct 2025 | $23.75B | $22.12B | $1.64B | $1.65B |
| Jan 2026 | $36.19B | $34.90B | $1.28B | $1.63B |
| Apr 2026 | $50.34B | $48.59B | $1.76B | $1.93B |
| Jul 2026 | $24.08B | $21.40B | $2.68B | $2.03B |