NVIDIA CORP (NVDA) FY2027 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-27 to 2026-07-26

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NVIDIA CORP cash flow reconciliation, Apr 27, 2026 through Jul 26, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $24,077,000,000.00Net income → Operating adjustments reconciliation: $35,612,000,000.00Stock-based compensation expense → Operating adjustments reconciliation: $2,026,000,000.00Accounts payable → Operating adjustments reconciliation: $1,915,000,000.00Depreciation and amortization → Operating adjustments reconciliation: $1,127,000,000.00Other long-term liabilities → Operating adjustments reconciliation: $753,000,000.00Other → Operating adjustments reconciliation: $316,000,000.00Accrued and other current liabilities → Operating adjustments reconciliation: $252,000,000.00Operating adjustments reconciliation → Accounts receivable: $22,347,000,000.00Operating adjustments reconciliation → Gains from equity securities, net: $7,771,000,000.00Operating adjustments reconciliation → Inventories: $5,784,000,000.00Operating adjustments reconciliation → Prepaid expenses and other assets: $5,497,000,000.00Operating adjustments reconciliation → Deferred income taxes: $602,000,000.00Proceeds from sales and maturities of debt securities → investing reconciliation: $24,592,000,000.00Proceeds from sales of equity securities → investing reconciliation: $7,215,000,000.00investing reconciliation → Purchases of debt securities: $21,777,000,000.00investing reconciliation → Purchases of equity securities: $15,822,000,000.00investing reconciliation → Purchases related to property and equipment and intangible assets: $2,677,000,000.00investing reconciliation → Acquisitions, net of cash acquired: $211,000,000.00investing reconciliation → Other: $15,000,000.00Net cash used in financing activities → financing reconciliation: $6,176,000,000.00Proceeds related to issuance of debt, net of costs → financing reconciliation: $24,896,000,000.00Other → financing reconciliation: $112,000,000.00financing reconciliation → Payments related to repurchases of common stock: $19,732,000,000.00financing reconciliation → Dividends paid: $6,047,000,000.00financing reconciliation → Groq, Inc.: $2,944,000,000.00financing reconciliation → Payments related to employee stock plan taxes: $2,402,000,000.00financing reconciliation → Principal payments on property and equipment and intangible assets: $59,000,000.00Net cash used in investing activities → investing reconciliation: $8,695,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $13,237,000,000.00Net cash from operating activities → Cash sources and uses: $24,077,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $22,443,000,000.00Cash sources and uses → Net cash used in investing activities: $8,695,000,000.00Cash sources and uses → Net cash used in financing activities: $6,176,000,000.00Inventories: -$5,784,000,000.00Inventories−$5.78 BAccrued and other current liabilities: $252,000,000.00Accrued & other liabilities+$252.00 MDeferred income taxes: -$602,000,000.00Deferred income taxes−$602.00 MDepreciation and amortization: $1,127,000,000.00Depreciation & amortization+$1.13 BAccounts payable: $1,915,000,000.00Accounts payable+$1.92 BGains from equity securities, net: -$7,771,000,000.00Investment gain & loss−$7.77 BPrepaid expenses and other assets: -$5,497,000,000.00Prepaid & other assets−$5.50 BAccounts receivable: -$22,347,000,000.00Accounts receivable−$22.35 BOther: $316,000,000.00Other non-cash items+$316.00 MStock-based compensation expense: $2,026,000,000.00Stock-based compensation+$2.03 BOther long-term liabilities: $753,000,000.00Other noncurrent liabilities+$753.00 MNet income: $59,689,000,000.00Net income+$59.69 BNet cash from operating activities: $24,077,000,000.00Operating cash+$24.08 BOperating adjustments reconciliation: $42,001,000,000.00Proceeds related to issuance of debt, net of costs: $24,896,000,000.00Debt issued, net of costs+$24.90 BProceeds related to employee stock plans: $0.00Payments related to repurchases of common stock: -$19,732,000,000.00Common stock repurchases−$19.73 BDividends paid: -$6,047,000,000.00Dividends paid−$6.05 BPayments related to employee stock plan taxes: -$2,402,000,000.00Stock-award tax withholding−$2.40 BGroq, Inc.: -$2,944,000,000.00Groq, Inc.−$2.94 BPrincipal payments on property and equipment and intangible assets: -$59,000,000.00Financed PP&E & intangibles−$59.00 MOther: $112,000,000.00Other financing, net+$112.00 MNet cash used in financing activities: -$6,176,000,000.00. Cash required to fund net payments.Financing cash−$6.18 Bfinancing reconciliation: $31,184,000,000.00Purchases related to property and equipment and intangible assets: -$2,677,000,000.00Capital expenditures−$2.68 BAcquisitions, net of cash acquired: -$211,000,000.00Acquisitions, net of cash−$211.00 MProceeds from sales and maturities of debt securities: $24,592,000,000.00AFS securities proceeds+$24.59 BProceeds from sales of equity securities: $7,215,000,000.00Equity securities sales+$7.22 BPurchases of equity securities: -$15,822,000,000.00Purchases of equity securities−$15.82 BPurchases of debt securities: -$21,777,000,000.00AFS securities purchases−$21.78 BOther: -$15,000,000.00Other investing, net−$15.00 MNet cash used in investing activities: -$8,695,000,000.00. Cash required to fund net payments.Investing cash−$8.70 Binvesting reconciliation: $40,502,000,000.00Cash sources and uses: $37,314,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $13,237,000,000.00Beginning cash$13.24 BEnding cash: Cash, cash equivalents, and restricted cash: $22,443,000,000.00Ending cash$22.44 BCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$21.40 BOperating cash − cash spent on productive assetsCash flow / Net income0.40×Operating cash flow ÷ net incomeNet cash change+$9.21 BEnding cash − beginning cash
Chart details

NVIDIA CORP cash flow reconciliation, Apr 27, 2026 through Jul 26, 2026

Cash flows for Apr 27, 2026 through Jul 26, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Apr 26, 2026. Ending cash: Jul 26, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Apr 26, 2026
13,237,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
24,077,000,000 US dollars. Net cash provided.
Net income
59,689,000,000 US dollars
Inventories
negative 5,784,000,000 US dollars
Accrued and other current liabilities
252,000,000 US dollars
Deferred income taxes
negative 602,000,000 US dollars
Depreciation and amortization
1,127,000,000 US dollars
Accounts payable
1,915,000,000 US dollars
Gains from equity securities, net
negative 7,771,000,000 US dollars
Prepaid expenses and other assets
negative 5,497,000,000 US dollars
Accounts receivable
negative 22,347,000,000 US dollars
Other
316,000,000 US dollars
Stock-based compensation expense
2,026,000,000 US dollars
Other long-term liabilities
753,000,000 US dollars
Investing activities
negative 8,695,000,000 US dollars. Net cash used.
Purchases related to property and equipment and intangible assets
negative 2,677,000,000 US dollars
Acquisitions, net of cash acquired
negative 211,000,000 US dollars
Proceeds from sales and maturities of debt securities
24,592,000,000 US dollars
Proceeds from sales of equity securities
7,215,000,000 US dollars
Purchases of equity securities
negative 15,822,000,000 US dollars
Purchases of debt securities
negative 21,777,000,000 US dollars
Other
negative 15,000,000 US dollars
Financing activities
negative 6,176,000,000 US dollars. Net cash used.
Proceeds related to issuance of debt, net of costs
24,896,000,000 US dollars
Proceeds related to employee stock plans
0 US dollars
Payments related to repurchases of common stock
negative 19,732,000,000 US dollars
Dividends paid
negative 6,047,000,000 US dollars
Payments related to employee stock plan taxes
negative 2,402,000,000 US dollars
Groq, Inc.
negative 2,944,000,000 US dollars
Principal payments on property and equipment and intangible assets
negative 59,000,000 US dollars
Other
112,000,000 US dollars
Operating adjustment reconciliation
42,001,000,000 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
31,184,000,000 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
40,502,000,000 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 Jul 26, 2026
22,443,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
37,314,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
9,206,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
0.40×. 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
24,077,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
cash spent on productive assets
2,677,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
21,400,000,000 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 $24.08B of net income directly to operating cash and $35.61B 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.
  • Cash-flow net income is $59,689.00 M, derived by subtracting the earlier cumulative period; the income statement reports $59,688.00 M for the same period. The $1.00 M difference is rounding: the filing reports each amount rounded to the nearest million dollars, and the quarter is the difference of two rounded year-to-date amounts. Neither amount has been adjusted.
  • Operating cash flow minus cash spent on productive assets equals free cash flow: 24,077,000,000 US dollars minus 2,677,000,000 US dollars equals 21,400,000,000 US dollars.
  • Cash-flow net income is $59,689.00 M, derived by subtracting the earlier cumulative period; the income statement reports $59,688.00 M for the same period. The $1.00 M difference is rounding: the filing reports each amount rounded to the nearest million dollars, and the quarter is the difference of two rounded year-to-date amounts. Neither amount has been adjusted.
NVIDIA CORP (NVDA) FY2027 Q2 Statement of Cash Flows Sankey chart
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