NVIDIA Corporation

NasdaqGS-NVDA

Operating Activities	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Net Income	31,910	26,422	18,775	22,091	19,309	16,599
Net Income
Depreciation & Amortization	751	669	611	543	478	433
Depreciation and Amortization
Share-Based Compensation Expense	1,654	1,625	1,474	1,321	1,252	1,153
Stock-Based Compensation Expense
Other Adjustments	-1,308	-2,329	-2,100	-1,463	-718	-2,037
Deferred Income Taxes
Net Gain on Sale and Disposal of Long-Lived Assets and Investments
Gains on Non-Marketable Equity Securities and Publicly-Held Equity Securities, Net
Loss on Early Debt Conversions
Amortization of Debt Discount
Acquisition Termination Cost
Restructuring and Other Charges
Other
Tax Benefit from Stock-Based Compensation
Changes in Trade Receivables	-5,582	-5,676	933	-5,369	-3,561	-1,767
Accounts Receivable
Changes in Inventories	-4,823	-3,622	-1,258	-2,424	-977	-803
Inventories
Changes in Accounts Payable	-223	1,314	941	867	1,689	823
Accounts Payable
Changes in Accrued Expenses	1,129	-4,053	7,128	360	604	-888
Accrued and Other Current Liabilities
Changes in Other Operating Activities	243	1,015	910	703	-449	975
Prepaid Expenses and Other Assets
Other Long-Term Liabilities
Cash from Operating Activities	23,751	15,365	27,414	16,629	17,627	14,488
Net Cash Provided by Operating Activities

Investing Activities	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Capital Expenditure	-1,636	-1,895	-1,227	-1,077	-813	-977
Purchases Related to Property and Equipment and Intangible Assets
Proceeds from Sale of Property, Plant & Equipment	—	—	—	—	—	—
Proceeds from Sale of Long-Lived Assets and Investments
Purchases of Investments	-5,718	-7,812	-6,546	-7,010	-4,518	-5,744
Purchases of Marketable Securities
Proceeds from Sale of Investments	2,730	3,220	3,589	1,887	1,607	4,159
Proceeds from Maturities of Marketable Securities
Proceeds from Sales of Marketable Securities
Proceeds from Sales of Non-Marketable Equity Securities
Payments for Business Acquisitions	-693	-294	-383	-542	-148	-278
Acquisitions, Net of Cash Acquired
Other Investing Activities	-3,707	-346	-649	-456	-463	-344
Purchases of Non-Marketable Equity Securities
Reimbursement of Building Development Costs from Banks
Other
Cash from Investing Activities	-9,024	-7,127	-5,216	-7,198	-4,346	-3,184
Net Cash Provided by Investing Activities

Financing Activities	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Issuance of Long-Term Debt	—	—	—	—	—	—
Issuance of Debt, Net of Issuance Costs
Repayments of Long-Term Debt	—	—	—	—	—	-1,250
Repayment of Debt
Net Issuance / (Repayments) of Long-Term Debt	—	—	—	—	—	-1,250
Issuance of Common Shares	273	—	370	1	204	—
Proceeds from Issuance of Common Stock Under Employee Stock Plans
Proceeds Related to Employee Stock Plans
Net Proceeds Related to Employee Stock Plans
Repurchases of Common Shares	-12,456	-9,720	-14,095	-7,811	-10,997	-7,158
Payments Related to Repurchases of Common Stock
Net Issuance / (Repurchases) of Common Shares	-12,183	-9,720	-13,725	-7,810	-10,793	-7,158
Common Share Dividends Paid	-244	-244	-244	-245	-245	-246
Dividends Paid
Other Financing Activities	-2,453	-1,869	-1,584	-1,894	-1,707	-1,666
Payments Related to Employee Stock Plan Taxes
Principal Payments on Property and Equipment and Intangible Assets
Other
Tax Benefits from Stock-Based Compensation
Tax Benefit from Stock-Based Compensation
Cash from Financing Activities	-14,880	-11,833	-15,553	-9,949	-12,745	-10,320
Net Cash Provided by Financing Activities

Free Cash Flow	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Free Cash Flow	22,115	13,470	26,187	15,552	16,814	13,511
NOPAT	30,289.9	24,080	18,541.9	21,054.6	18,922.2	16,104.8
Levered Free Cash Flow	27,351	19,850	25,880	21,063	19,841	14,912
Unlevered Free Cash Flow	25,730.9	17,508	25,646.9	20,026.6	19,454.2	15,667.8
Net Change in Cash	-153	-3,595	6,645	-518	536	984