NvidiaNVDA
AI Silicon
The company selling the shovels. Allocation of its accelerators, not fabrication, now decides who ships a model — and its resale price is a leading indicator.
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 7/26/2026 | 4/26/2026 | 1/25/2026 | 10/26/2025 | 7/27/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $24.08B | $50.34B | $36.19B | $23.75B | $15.37B |
| Net Income | $59.69B | $58.32B | $42.96B | $31.91B | $26.42B |
| Depreciation & Amortization | $1.13B | $997.0M | $812.0M | $751.0M | $669.0M |
| Stock-Based Compensation | $2.03B | $1.93B | $1.63B | $1.65B | $1.63B |
| Investing Cash Flow | −$8.70B | −$26.43B | −$30.86B | −$9.02B | −$7.13B |
| Capital Expenditure | −$2.68B | −$1.76B | −$1.28B | −$1.64B | −$1.90B |
| Acquisitions & Divestitures | −$211.0M | −$87.0M | −$13.16B | −$693.0M | −$294.0M |
| Purchases & Sales of Investments | −$5.79B | −$24.59B | −$16.41B | −$6.70B | −$4.94B |
| Financing Cash Flow | −$6.18B | −$21.28B | −$6.21B | −$14.88B | −$11.83B |
| Debt Issued & Repaid | $24.84B | −$33.0M | −$4.0M | −$24.0M | −$21.0M |
| Stock Issued & Repurchased | −$22.13B | −$20.93B | −$5.95B | −$14.61B | −$11.57B |
| Dividends Paid | −$6.05B | −$243.0M | −$242.0M | −$244.0M | −$244.0M |
| Change in Cash | $9.21B | $2.63B | −$881.0M | −$153.0M | −$3.60B |
| Free Cash Flow | $21.40B | $48.59B | $34.90B | $22.11B | $13.47B |
5 periods · latest filed Jul 26, 2026