NVIDIA Corp.
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $59.69B | $58.32B | $31.91B | $26.42B | $18.78B | $19.31B | $16.60B | $14.88B |
| Depreciation & Amortization | — | $997.0M | — | — | $611.0M | — | — | $410.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $237.0M | $232.0M | $96.0M | $84.0M | $159.0M | $149.0M | $146.0M | $143.0M |
| Stock-Based Compensation | — | $1.93B | — | — | $1.47B | — | — | $1.01B |
| Net Cash from Operating Activities | — | $50.34B | — | — | $27.41B | — | — | $15.35B |
| Investing Activities | ||||||||
| Capital Expenditures | — | $1.76B | — | — | $1.23B | — | — | $369.0M |
| Business Acquisitions | — | $87.0M | — | — | $383.0M | — | — | $39.0M |
| Net Cash from Investing Activities | — | $-26.43B | — | — | $-5.22B | — | — | $-5.69B |
| Financing Activities | ||||||||
| Dividends Paid | $6.00B | $243.0M | — | $244.0M | $244.0M | $245.0M | $246.0M | $98.0M |
| Stock Repurchases | — | $19.31B | — | — | $14.10B | — | — | $7.74B |
| Net Cash from Financing Activities | — | $-21.28B | — | — | $-15.55B | — | — | $-9.35B |
| Net Change in Cash | — | $2.63B | — | — | $6.65B | — | — | $307.0M |
| Free Cash Flow | — | $48.59B | — | — | $26.19B | — | — | $14.98B |
What the wise do in the beginning, fools do in the end.