NVIDIA Corporation Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
28,090M
29,760M
1,508M
3,549M
-516M
-3,722M
-10,566M
1,069M
-13,633M
395M
1.34 %
-9,533M
0M
-2,858M
7,280M
3,891M
3,389M
27,021M
5,641M
4,368M
1,544M
2,709M
1,391M
-2,207M
7,375M
1,833M
-11,617M
398M
9.2 %
-10,039M
0M
-1,180M
3,389M
1,399M
1,990M
3,808M
9,108M
9,752M
1,174M
2,004M
-53M
-3,363M
-8,591M
976M
1,865M
399M
4.16 %
-1,904M
3,977M
3,264M
1,990M
1,143M
847M
8,132M
5,822M
4,332M
1,098M
1,397M
-20M
-703M
-9,989M
1,128M
3,804M
395M
9.3 %
-942M
4,968M
4,199M
847M
-10,049M
10,896M
4,694M
4,761M
2,796M
381M
844M
5M
717M
6,648M
489M
-792M
390M
14.16 %
-1,579M
-17M
1,177M
10,896M
10,114M
782M
4,272M
3,743M
4,141M
262M
557M
-45M
-857M
-3,488M
600M
-2,866M
371M
9.04 %
-1,579M
-16M
-1,037M
782M
-3,220M
4,002M
3,143M
3,502M
3,047M
199M
391M
39M
185M
1,278M
593M
-2,544M
341M
10.74 %
-909M
-812M
-621M
4,002M
2,236M
1,766M
2,909M
1,672M
1,666M
187M
247M
54M
-679M
-793M
176M
291M
261M
15.63 %
-739M
1,315M
-15M
1,766M
1,170M
596M
1,496M
1,175M
614M
197M
204M
77M
-51M
-339M
86M
-676M
213M
33.33 %
-587M
-3M
-27M
596M
99M
497M
1,089M
906M
631M
220M
158M
17M
-203M
-625M
122M
-834M
186M
28.57 %
-814M
-3M
110M
497M
-655M
1,152M
783M
835M
440M
239M
136M
-8M
12M
-553M
255M
390M
181M
42.11 %
-887M
1,308M
1,396M
1,152M
419M
733M
580M
824M
563M
226M
137M
-21M
-112M
-561M
183M
-15M
47M
8.7 %
-100M
-2M
-62M
733M
65M
668M
641M
909M
581M
204M
136M
-34M
2M
-654M
139M
237M
0M
0 %
196M
-2M
53M
668M
3M
665M
770M
676M
253M
187M
100M
-14M
152M
-550M
98M
192M
0M
0 %
177M
0M
15M
665M
218M
447M
578M
488M
-68M
197M
243M
1M
136M
-442M
78M
61M
0M
-0 %
138M
0M
-77M
447M
30M
418M
410M
249M
-30M
185M
163M
-12M
-33M
0M
408M
-349M
0M
-0 %
-424M
0M
1M
418M
-309M
727M
-158M
1,270M
798M
133M
4M
76M
170M
0M
188M
-326M
0M
0 %
-553M
0M
0M
727M
183M
544M
1,082M
587M
449M
108M
117M
5M
-133M
0M
145M
-54M
0M
0 %
-275M
0M
0M
544M
-7M
552M
442M
446M
303M
98M
1M
35M
20M
0M
80M
-61M
0M
0 %
-189M
0M
-1M
552M
343M
209M
367M
132M
100M
103M
1M
12M
-95M
0M
67M
14M
0M
0 %
-25M
0M
-4M
209M
-6M
214M
65M
50M
74M
83M
1M
18M
-181M
0M
128M
-270M
0M
0 %
38M
0M
-308M
214M
-133M
347M
-78M
265M
91M
58M
0M
51M
35M
0M
63M
26M
0M
0 %
26M
0M
1M
347M
14M
333M
202M
161M
177M
43M
0M
90M
-98M
0M
161M
99M
0M
0 %
91M
0M
9M
333M
-341M
674M
0M
68M
100M
16M
0M
64M
-85M
0M
36M
606M
0M
0 %
117M
0M
489M
674M
613M
62M
32M
16M
38M
10M
0M
11M
-43M
0M
12M
7M
0M
0 %
13M
0M
-6M
62M
11M
50M
4M
-2M
4M
7M
0M
0M
-13M
0M
8M
52M
0M
0 %
0M
0M
14M
60M
52M
8M
-10M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
11,499M
12,285M
387M
994M
-370M
-1,719M
-6,109M
254M
-3,629M
99M
0.81 %
-2,659M
0M
-871M
7,280M
1,761M
5,519M
11,245M
7,332M
9,244M
372M
978M
-1,066M
-1,666M
-3,170M
278M
-4,526M
98M
1.08 %
-3,807M
0M
-621M
5,519M
-363M
5,882M
7,054M
6,348M
6,188M
365M
842M
-129M
-172M
-447M
289M
-5,098M
99M
1.61 %
-3,067M
-1,250M
-683M
5,882M
803M
5,079M
6,059M
2,911M
2,043M
384M
735M
-20M
904M
-841M
248M
-380M
99M
4.88 %
-507M
-1,250M
-281M
5,079M
1,690M
3,389M
2,663M
2,249M
1,414M
426M
738M
30M
288M
-4M
509M
-1,656M
98M
7.02 %
-1,212M
-1,250M
-324M
3,389M
589M
2,800M
1,740M
392M
680M
406M
745M
-34M
-873M
3,678M
530M
-3,753M
100M
14.81 %
-3,485M
-1,250M
-168M
2,800M
-213M
3,013M
-138M
1,270M
656M
378M
648M
2M
29M
1,618M
433M
-3,762M
100M
15.38 %
-3,345M
0M
-317M
3,013M
-874M
3,887M
837M
1,731M
1,618M
334M
578M
1,393M
-1,650M
3,044M
361M
-2,446M
100M
6.25 %
-1,996M
0M
-328M
3,887M
1,897M
1,990M
1,370M
3,033M
3,003M
309M
551M
74M
-679M
-1,254M
273M
-744M
100M
3.39 %
0M
-21M
364M
1,990M
702M
1,288M
2,760M
1,519M
2,464M
298M
559M
-10M
-1,771M
-4,014M
221M
-1,421M
100M
4.12 %
0M
-1,008M
-313M
1,288M
-4,340M
5,628M
1,298M
2,682M
2,374M
286M
465M
19M
-277M
-2,350M
183M
4,501M
100M
4.26 %
0M
4,985M
4,601M
5,628M
4,650M
978M
2,499M
1,874M
1,912M
281M
429M
-136M
-636M
-972M
298M
-471M
99M
5.26 %
0M
4,985M
-372M
978M
131M
847M
1,576M
2,067M
1,457M
287M
417M
-17M
87M
-2,812M
283M
-342M
99M
6.9 %
0M
-3M
-240M
847M
-1,404M
2,251M
1,784M
1,279M
1,336M
299M
383M
2M
-688M
-175M
473M
-301M
99M
7.55 %
0M
-17M
-202M
2,251M
-1,023M
3,274M
806M
1,567M
622M
404M
374M
-9M
256M
-6,136M
217M
-297M
99M
16 %
0M
-8M
-198M
3,274M
-12,220M
15,494M
1,350M
909M
917M
107M
224M
4M
-359M
-866M
155M
4,744M
98M
10.81 %
88M
4,979M
4,842M
15,494M
4,598M
10,896M
754M
1,465M
950M
106M
220M
-796M
166M
8M
144M
-183M
98M
10.53 %
3M
4,979M
-85M
10,896M
1,131M
9,765M
1,321M
1,640M
898M
92M
223M
4M
401M
1,359M
103M
-236M
97M
11.11 %
63M
4,979M
-139M
9,765M
2,660M
7,105M
1,537M
936M
553M
92M
223M
3M
50M
3,658M
113M
-148M
98M
18.18 %
0M
4,979M
-50M
7,105M
4,333M
2,772M
823M
720M
394M
91M
178M
-2M
101M
1,623M
128M
-225M
97M
25 %
83M
0M
-128M
2,772M
1,990M
782M
592M
898M
566M
78M
157M
-10M
452M
243M
203M
-877M
98M
17.39 %
-724M
-4M
-53M
782M
61M
721M
695M
487M
1,230M
68M
138M
-13M
-853M
371M
150M
-703M
91M
8.16 %
-200M
-10M
-468M
721M
3M
718M
337M
913M
1,101M
59M
133M
-14M
-428M
-669M
129M
-155M
91M
9.09 %
3M
-10M
-64M
718M
-47M
765M
784M
1,445M
1,244M
57M
129M
-8M
-28M
-3,433M
118M
-1,131M
91M
8 %
-655M
-2M
-449M
765M
-3,237M
4,002M
1,327M
1,358M
1,119M
54M
126M
5M
571M
400M
416M
-134M
91M
8.89 %
7M
-9M
-34M
4,002M
1,200M
2,802M
942M
1,157M
837M
49M
107M
6M
115M
365M
69M
-629M
84M
9.09 %
-151M
-62M
-388M
2,802M
814M
1,988M
1,088M
705M
584M
49M
82M
7M
-110M
327M
54M
-968M
84M
13.04 %
-758M
-136M
-1M
1,988M
-1M
1,989M
651M
282M
507M
47M
76M
21M
-391M
813M
54M
-813M
82M
15 %
0M
-605M
-126M
1,989M
223M
1,766M
228M
721M
654M
47M
71M
13M
-115M
-321M
51M
-522M
76M
12 %
-230M
-230M
-10M
1,766M
-174M
1,940M
670M
458M
563M
48M
65M
49M
-339M
-290M
38M
1,383M
61M
9.09 %
-120M
1,539M
1,889M
1,940M
1,514M
426M
420M
184M
253M
47M
58M
-8M
-207M
-243M
32M
-36M
62M
20 %
-9M
-1M
16M
426M
-121M
547M
152M
309M
196M
45M
53M
-12M
-18M
235M
55M
-534M
62M
37.5 %
-500M
-1M
9M
547M
-49M
596M
254M
511M
208M
46M
59M
14M
157M
-193M
15M
-173M
61M
33.33 %
-135M
1,315M
-94M
596M
125M
471M
496M
255M
246M
48M
52M
15M
-148M
-187M
17M
-20M
53M
18.18 %
35M
-1M
34M
471M
36M
435M
238M
163M
26M
49M
48M
43M
-40M
245M
24M
-439M
53M
200 %
-399M
-1M
14M
435M
-29M
464M
139M
246M
134M
54M
45M
5M
-20M
-204M
30M
-44M
46M
33.33 %
-53M
-1M
6M
464M
-33M
497M
216M
443M
193M
54M
42M
6M
126M
-287M
31M
-23M
46M
22.22 %
-4M
-1M
4M
497M
102M
395M
412M
216M
173M
55M
41M
4M
-82M
24M
40M
-320M
46M
25 %
-310M
-1M
5M
395M
-120M
515M
176M
96M
128M
56M
38M
14M
-156M
-40M
23M
-27M
47M
33.33 %
18M
-1M
21M
515M
6M
509M
74M
151M
137M
55M
36M
-7M
-91M
-322M
29M
-463M
47M
33.33 %
-500M
-1M
4M
509M
-642M
1,152M
122M
401M
147M
55M
36M
4M
151M
-1,056M
66M
1,288M
48M
33.33 %
-37M
1,309M
1,374M
1,152M
590M
562M
334M
162M
119M
63M
34M
-4M
-58M
-131M
38M
-4M
43M
40 %
33M
0M
39M
562M
-29M
591M
124M
96M
96M
62M
32M
-3M
-93M
797M
85M
-778M
43M
50 %
-750M
-1M
7M
591M
30M
561M
11M
176M
78M
60M
33M
-5M
13M
-164M
66M
-116M
46M
66.67 %
-100M
-1M
8M
561M
-171M
733M
110M
451M
174M
58M
36M
-35M
229M
-94M
48M
-102M
47M
28.57 %
-98M
-1M
-102M
733M
207M
525M
403M
181M
209M
57M
33M
0M
-147M
-138M
45M
27M
0M
0 %
20M
-1M
28M
525M
26M
500M
137M
201M
119M
56M
32M
18M
-34M
-22M
62M
14M
0M
0 %
5M
0M
15M
500M
130M
369M
139M
-9M
60M
54M
36M
-3M
-160M
-306M
29M
46M
0M
0 %
37M
-1M
9M
369M
-299M
668M
-38M
411M
116M
52M
35M
5M
197M
-284M
45M
19M
0M
0 %
19M
0M
30M
668M
101M
567M
365M
244M
178M
52M
33M
-25M
11M
-250M
39M
79M
0M
0 %
52M
0M
28M
567M
34M
533M
205M
82M
152M
52M
36M
-3M
-166M
100M
23M
40M
0M
0 %
39M
0M
1M
533M
-151M
684M
59M
172M
135M
48M
32M
-11M
-39M
-221M
31M
99M
0M
0 %
85M
0M
14M
684M
18M
665M
141M
435M
172M
46M
25M
-19M
213M
-287M
21M
89M
0M
0 %
73M
0M
16M
665M
214M
451M
413M
212M
85M
47M
25M
-1M
41M
-142M
22M
26M
0M
0 %
26M
0M
-164M
451M
74M
377M
190M
34M
-141M
47M
25M
4M
130M
-80M
38M
14M
0M
-0 %
15M
0M
-119M
377M
-70M
447M
-3M
-5M
138M
47M
25M
2M
-232M
-40M
17M
63M
0M
0 %
63M
0M
-57M
447M
0M
447M
-22M
69M
131M
48M
25M
-3M
-136M
0M
23M
47M
78M
50 %
78M
0M
1M
447M
-167M
614M
47M
141M
108M
49M
23M
2M
-42M
0M
17M
45M
0M
0 %
45M
0M
0M
614M
91M
524M
125M
135M
-105M
49M
25M
8M
170M
0M
18M
8M
0M
-0 %
7M
0M
0M
524M
12M
512M
117M
142M
-201M
51M
170M
-6M
145M
0M
21M
-39M
78M
-44.44 %
-78M
0M
78M
512M
95M
418M
121M
-20M
-148M
48M
-21M
60M
65M
0M
43M
8M
0M
-0 %
7M
0M
1M
418M
-44M
461M
-63M
43M
62M
49M
-1M
55M
-117M
0M
109M
-273M
0M
0 %
-300M
0M
-28M
461M
-258M
719M
-66M
81M
-121M
46M
2M
18M
162M
0M
54M
10M
0M
-0 %
10M
0M
-175M
719M
-84M
803M
27M
145M
177M
41M
42M
-4M
-142M
0M
202M
-93M
0M
0 %
-124M
0M
25M
803M
76M
727M
-57M
252M
257M
37M
53M
-23M
-94M
0M
70M
-156M
0M
0 %
-178M
0M
0M
727M
-330M
1,057M
182M
380M
236M
33M
-49M
32M
101M
0M
50M
-52M
0M
0 %
-125M
0M
-186M
1,057M
142M
915M
330M
331M
173M
32M
0M
69M
58M
0M
30M
-37M
0M
0 %
-124M
0M
-58M
915M
236M
679M
301M
306M
132M
31M
37M
37M
105M
0M
38M
-81M
0M
0 %
-125M
0M
-91M
679M
135M
544M
269M
230M
164M
34M
14M
47M
-45M
0M
76M
-56M
0M
0 %
-100M
0M
-22M
544M
-197M
742M
155M
17M
88M
24M
0M
48M
-144M
0M
20M
-101M
0M
0 %
-125M
0M
8M
388M
-99M
488M
-3M
18M
87M
24M
0M
21M
33M
0M
20M
-102M
0M
0 %
-109M
0M
-15M
389M
-99M
488M
-2M
50M
91M
24M
24M
17M
-82M
0M
21M
43M
0M
0 %
-50M
0M
6M
488M
-64M
552M
30M
225M
98M
24M
0M
25M
79M
0M
23M
-27M
0M
0 %
-50M
0M
-11M
552M
187M
364M
202M
84M
65M
25M
0M
1M
-6M
0M
13M
9M
0M
0 %
-40M
0M
0M
364M
122M
242M
71M
47M
75M
25M
0M
0M
-52M
0M
29M
-31M
0M
0 %
-50M
0M
0M
242M
-39M
281M
18M
90M
64M
25M
0M
0M
0M
0M
14M
-12M
0M
0 %
-48M
0M
0M
281M
72M
209M
76M
99M
48M
31M
1M
11M
-4M
0M
18M
11M
0M
0 %
12M
0M
-1M
209M
52M
157M
81M
0M
26M
24M
0M
0M
-49M
0M
14M
-14M
0M
0 %
-14M
0M
-25M
157M
-24M
181M
-14M
-29M
5M
24M
0M
1M
-59M
0M
17M
3M
0M
0 %
5M
0M
-1M
181M
-16M
197M
-46M
61M
21M
23M
0M
0M
17M
0M
19M
14M
0M
0 %
15M
0M
-1M
197M
-18M
214M
43M
-1M
24M
24M
0M
63M
-112M
0M
12M
4M
0M
0 %
8M
0M
-4M
214M
-17M
232M
-13M
-9M
6M
23M
0M
9M
-47M
0M
23M
-292M
0M
0 %
10M
0M
-302M
232M
-42M
274M
-32M
19M
24M
20M
0M
1M
-26M
0M
66M
11M
0M
0 %
12M
0M
-1M
274M
-4M
279M
-47M
40M
20M
16M
0M
0M
4M
0M
26M
6M
0M
0 %
8M
0M
-1M
279M
-68M
347M
15M
124M
51M
15M
0M
0M
29M
0M
10M
0M
0M
0 %
1M
0M
-1M
347M
24M
323M
114M
91M
-49M
16M
0M
40M
84M
0M
4M
3M
0M
-0 %
4M
0M
-2M
323M
76M
247M
87M
1M
5M
14M
0M
4M
-22M
0M
28M
10M
0M
0 %
5M
0M
5M
247M
-60M
307M
-27M
48M
73M
15M
0M
32M
-31M
0M
84M
48M
0M
0 %
15M
0M
-1M
333M
-65M
398M
-37M
48M
73M
15M
0M
32M
-31M
0M
84M
48M
0M
0 %
49M
0M
-1M
333M
-65M
398M
-37M
19M
45M
12M
0M
28M
-63M
0M
21M
15M
0M
0 %
10M
0M
5M
398M
-283M
681M
-2M
58M
34M
11M
0M
16M
11M
0M
24M
20M
0M
0 %
15M
0M
5M
681M
54M
627M
34M
36M
26M
6M
0M
15M
-16M
0M
32M
16M
0M
0 %
17M
0M
0M
627M
-47M
674M
4M
16M
31M
5M
0M
-18M
-3M
0M
15M
3M
0M
0 %
4M
0M
0M
674M
-21M
695M
1M
18M
28M
4M
0M
23M
-38M
0M
7M
395M
0M
0 %
104M
0M
290M
695M
406M
289M
11M
24M
23M
3M
0M
53M
-55M
0M
8M
3M
0M
0 %
3M
0M
0M
289M
19M
270M
16M
11M
18M
3M
0M
-21M
10M
0M
7M
205M
0M
0 %
0M
0M
199M
270M
208M
62M
3M
5M
15M
3M
0M
9M
-21M
0M
2M
3M
0M
0 %
8M
0M
0M
62M
6M
55M
4M
11M
11M
3M
0M
1M
-4M
0M
5M
3M
0M
0 %
0M
0M
-1M
55M
8M
47M
5M
-3M
7M
2M
0M
1M
-13M
0M
2M
0M
0M
0 %
1M
0M
-1M
47M
0M
46M
-6M
3M
6M
2M
0M
0M
-5M
0M
3M
1M
0M
0 %
6M
0M
-5M
51M
1M
50M
1M