Nvidia Cash Flow Statement
NVDA / Information Technology|15 years of annual SEC 10-K data (FY2012-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Conservative debt: Debt-to-equity ratio of 0.05
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $120.1B | $72.9B | $29.8B | $4.4B | $9.8B | $4.3B | $4.3B | $2.8B | $4.1B | $3.0B | $1.7B | $614.0M | $631.0M | $440.0M | $562.5M |
| Depreciation & Amortization | - | $2.8B | $1.9B | $1.5B | $1.5B | $1.2B | $1.1B | $381.0M | $262.0M | $199.0M | $187.0M | $197.0M | $220.0M | $239.0M | $226.2M |
| Operating Cash Flow | - | $102.7B | $64.1B | $28.1B | $5.6B | $9.1B | $5.8B | $4.8B | $3.7B | $3.5B | $1.7B | $1.2B | $906.0M | $835.0M | $824.2M |
| Capital Expenditures | - | $6.0B | $3.2B | $1.1B | $1.8B | $976.0M | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | $96.7B | $60.9B | $27.0B | $3.8B | $8.1B | - | - | - | - | - | - | - | - | - |
| Share Buybacks | - | $40.1B | $33.7B | $9.5B | $10.0B | $0 | $0 | $0 | $1.6B | $909.0M | $739.0M | $587.0M | $814.0M | $887.0M | $100.0M |
| Dividends Paid | - | $974.0M | $834.0M | $395.0M | $398.0M | $399.0M | $395.0M | $390.0M | $371.0M | $341.0M | $261.0M | $213.0M | $186.0M | $181.0M | $46.9M |
| FCF Margin | - | 44.8% | 46.6% | 44.4% | 14.1% | 30.2% | - | - | - | - | - | - | - | - | - |