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 | TTM | 1/25/2026 | 1/26/2025 | 1/28/2024 | 1/29/2023 | 1/30/2022 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $134.36B | $102.72B | $64.09B | $28.09B | $5.64B | $9.11B |
| Net Income | $192.88B | $120.07B | $72.88B | $29.76B | $4.37B | $9.75B |
| Depreciation & Amortization | $3.69B | $2.84B | $1.86B | $1.51B | $1.54B | $1.17B |
| Stock-Based Compensation | $7.24B | $6.39B | $4.74B | $3.55B | $2.71B | $2.00B |
| Investing Cash Flow | −$75.01B | −$52.23B | −$20.42B | −$10.57B | $7.38B | −$9.83B |
| Capital Expenditure | −$7.35B | −$6.04B | −$3.24B | −$1.07B | −$1.83B | −$976.0M |
| Acquisitions & Divestitures | −$14.16B | −$14.54B | −$1.01B | −$83.0M | −$49.0M | −$287.0M |
| Purchases & Sales of Investments | −$53.48B | −$31.65B | −$16.20B | −$9.29B | $9.26B | −$8.57B |
| Financing Cash Flow | −$48.55B | −$48.47B | −$42.36B | −$13.63B | −$11.62B | $1.86B |
| Debt Issued & Repaid | $24.78B | −$101.0M | −$1.38B | −$1.32B | −$58.0M | $3.89B |
| Stock Issued & Repurchased | −$63.63B | −$47.39B | −$40.15B | −$11.91B | −$9.68B | $281.0M |
| Dividends Paid | −$6.78B | −$974.0M | −$834.0M | −$395.0M | −$398.0M | −$399.0M |
| Change in Cash | $10.80B | $2.02B | $1.31B | $3.89B | $1.40B | $1.14B |
| Free Cash Flow | $127.01B | $96.68B | $60.85B | $27.02B | $3.81B | $8.13B |
5 periods and the trailing twelve months · latest filed Jan 25, 2026