NVIDIA CORP (NVDA) FY2027 Q1 Statement of Cash Flows
2026-01-26 to 2026-04-26
Statement of Cash Flows
2026-01-26 to 2026-04-26
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Chart details
NVIDIA CORP cash flow reconciliation, Jan 26, 2026 through Apr 26, 2026
Cash flows for Jan 26, 2026 through Apr 26, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jan 25, 2026. Ending cash: Apr 26, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jan 25, 2026
- 10,605,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 50,344,000,000 US dollars. Net cash provided.
- Net income
- 58,321,000,000 US dollars
- Inventories
- negative 4,420,000,000 US dollars
- Accrued and other current liabilities
- 7,763,000,000 US dollars
- Deferred income taxes
- 1,584,000,000 US dollars
- Depreciation and amortization
- 997,000,000 US dollars
- Accounts payable
- 2,210,000,000 US dollars
- (Gains) losses from equity securities, net
- negative 15,936,000,000 US dollars
- Prepaid expenses and other assets
- negative 983,000,000 US dollars
- Accounts receivable
- negative 2,243,000,000 US dollars
- Other
- negative 94,000,000 US dollars
- Stock-based compensation expense
- 1,928,000,000 US dollars
- Other long-term liabilities
- 1,217,000,000 US dollars
- Investing activities
- negative 26,429,000,000 US dollars. Net cash used.
- Proceeds from maturities of marketable debt securities
- 1,946,000,000 US dollars
- Proceeds from sales of non-marketable securities
- 26,000,000 US dollars
- Proceeds from sales of marketable debt securities
- 25,000,000 US dollars
- Purchases of non-marketable securities
- negative 18,582,000,000 US dollars
- Purchases of marketable debt and equity securities
- negative 8,000,000,000 US dollars
- Purchases related to property and equipment and intangible assets
- negative 1,757,000,000 US dollars
- Acquisitions, net of cash acquired
- negative 87,000,000 US dollars
- Financing activities
- negative 21,283,000,000 US dollars. Net cash used.
- Proceeds related to employee stock plans
- 515,000,000 US dollars
- Payments related to repurchases of common stock
- negative 19,312,000,000 US dollars
- Payments related to employee stock plan taxes
- negative 2,129,000,000 US dollars
- Dividends paid
- negative 243,000,000 US dollars
- Principal payments on property and equipment and intangible assets
- negative 33,000,000 US dollars
- Other
- negative 81,000,000 US dollars
- Operating adjustment reconciliation
- 23,676,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 21,798,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 28,426,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Apr 26, 2026
- 13,237,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 60,949,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 2,632,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.86×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 50,344,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- cash spent on productive assets
- 1,757,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 48,587,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $50.34B of net income directly to operating cash and $7.98B to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash spent on productive assets equals free cash flow: 50,344,000,000 US dollars minus 1,757,000,000 US dollars equals 48,587,000,000 US dollars.
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