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NVIDIA Corporation (NVDA) Cash From Operations

Annual CFO

$102.72B$38.63B+60.27%

Summary

Current Value
As of today, NVDA annual cash from operations is $102.72B, up +60.27% on
Historical Performance
NVDA annual cash from operations is up +1720.92% over the past 3 years, up +1664.31% over the past 5 years
All-Time High Comparison
NVDA annual cash from operations is currently at its all-time high
3-Year Low Comparison
NVDA annual cash from operations is +1720.92% above its 3-year low of $5.64B reached on an earlier date
Sector Comparison
NVDA annual cash from operations is higher than 99.75% of companies in Technology sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

NVDA Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$102.72B+60.3%+1720.9%+1664.3%+10000.0%
Quarterly Cash From Operations$36.19B+117.6%+1509.8%+1650.8%+8225.3%
TTM Cash From Operations$102.72B+60.3%+1720.9%+1664.3%+10000.0%
Price$180.25+56.0%+684.9%+1302.1%+10000.0%
Annual Cash From Investing-$52.23B-155.8%-808.2%-165.4%-7939.1%
Annual Cash From Financing-$48.47B-14.4%-317.3%-1374.3%-10000.0%
Annual Free Cash Flow$83.68B+37.5%+2097.4%+1682.6%+10000.0%
Annual CAPEX$19.04B+488.4%+938.8%+1588.1%+10000.0%
Annual Net Income$120.07B+64.8%+2648.8%+2671.6%+10000.0%

Cash From Operations Highs

NVDA Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$102.72Bat high
5Y$102.72Bat high
All$102.72Bat high

Cash From Operations Lows

NVDA Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$5.64BN/A+1720.9%
5Y$5.64B+1720.9%
All-$1.91M>+9999.0%

Cash From Operations History

YearValueChange
$102.72B+60.3%
$64.09B+128.2%
$28.09B+398.0%
$5.64B-38.1%
$9.11B+56.4%
$5.82B+22.3%
$4.76B+27.2%
$3.74B+6.9%
$3.50B+109.4%
$1.67B+42.3%
$1.18B+29.7%
$905.66M+8.4%
$835.15M+1.3%
$824.17M-9.3%
$909.16M+34.5%
YearValueChange
$675.80M+38.5%
$487.81M+95.6%
$249.36M-80.4%
$1.27B+116.3%
$587.11M+31.5%
$446.41M+237.7%
$132.20M+166.1%
$49.68M-81.3%
$265.03M+64.8%
$160.81M+136.8%
$67.91M+327.9%
$15.87M+930.1%
-$1.91M-61.9%
-$1.18M-323.3%
-$279.00K-

FAQ

  • What is the current annual cash from operations of NVDA?

    As of today, NVDA annual cash from operations is $102.72B

  • What is 1-year change in NVDA annual cash from operations?

    NVDA annual cash from operations is up +60.27% year-over-year

  • What is 3-year change in NVDA annual cash from operations?

    NVDA annual cash from operations is up +1720.92% over the past 3 years

  • How far is NVDA annual cash from operations from its all-time high?

    NVDA annual cash from operations is currently at its all-time high

  • How does NVDA annual cash from operations rank versus sector peers?

    NVDA annual cash from operations is higher than 99.75% of companies in Technology sector

  • When is NVDA next annual earnings release?

    As of today, the next annual earnings release for NVDA has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

  1. NVDA Official Website www.nvidia.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1045810/000104581026000021/0001045810-26-000021-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1045810/000104581026000021/0001045810-26-000021-index.htm
  4. NVDA Profile on Yahoo Finance finance.yahoo.com/quote/NVDA
  5. NVDA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvda