Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

NVIDIA Corporation (NVDA) had Cash Flow from Operating Activities of $102.72B for the most recently reported fiscal year, ending 2026-01-31.

Quarterly Annual

Figures for fiscal year ending 2026-01-31

Income Statement Financials
Revenue	$215.94B
Net Income	$120.07B
Cost of Goods Sold	$62.48B
Gross Profit	$153.46B
Operating Expenses	$85.55B
Operating Income	$130.39B
Non-Operating Income/Expense	$11.06B
Pre-Tax Income	$141.45B
Normalized Pre-Tax Income	$141.45B
Income after Taxes	$120.07B
Income from Continuous Operations	$120.07B
Consolidated Net Income/Loss	$120.07B
Normalized Income after Taxes	$120.07B
EBIT	$130.39B
EBITDA	$133.23B
Weighted-Average Shares Outstanding (Basic)	24.36B
Weighted-Average Shares Outstanding (Diluted)	24.51B
Earnings per Share (EPS) (Basic)	$4.93
Earnings per Share (EPS) (Diluted)	$4.90
Balance Sheet Financials
Current Assets	$125.61B
Property, Plant, and Equipment	$10.38B
Long-Term Assets	$81.20B
Total Assets	$206.80B
Current Liabilities	$32.16B
Long-Term Debt	$7.47B
Long-Term Liabilities	$17.35B
Total Liabilities	$49.51B
Common Equity	$157.29B
Tangible Shareholders Equity	$133.16B
Shareholders Equity	$157.29B
Common Shares Outstanding	24.30B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$102.72B
Cash Flow from Investing Activities	$-52.23B
Cash Flow from Financial Activities	$-48.47B
Beginning Cash	$8.59B
End Cash	$10.61B
Increase/Decrease in Cash	$2.02B
Stock-Based Compensation	$6.39B
Common Stock Dividends Paid	$-974.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.05
Debt to Equity Ratio	0.05
Gross Margin	71.07%
Operating Margin	60.38%
EBIT Margin	60.38%
EBITDA Margin	61.70%
Pre-Tax Profit Margin	65.50%
Profit Margin	55.60%
Free Cash Flow	$96.68B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.04
Inventory Turnover	2.92
Receiveable Turnover	5.61
Days Sales in Receivables	65.02
Return on Equity	76.33%
Return on Tangible Equity	90.17%
Return on Assets	58.06%
Return on Investments	72.87%
Book Value Per Share	$6.47
Free Cash Flow per Share	$3.94
Operating Cash Flow per Share	$4.19

Data from Zacks Investment Research, Inc.