Operating CF
$125.65B
Capex
−$6.57B
Free Cash Flow
$119.08B
FCF Margin
+94.8%
Cash flow waterfall for NVIDIA (NVDA) — TTM through Q2 2026
Free cash flow: $119.08B
Note: Other Investing is large — driven mainly by acquisitions and investment activity.
Cash flow breakdown for NVIDIA (NVDA) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $125.65B | $125.65B |
| Capital Expenditure | −$6.57B | $119.08B |
| Free Cash Flow | $119.08B | $119.08B |
| Other Investing | −$66.87B | $52.21B |
| Share Buybacks | −$47.43B | $4.78B |
| Other Financing & FX | −$6.77B | −$2.00B |
| Net Cash Decrease | −$2.00B | −$2.00B |
- Operating Cash Flow$125.65B
- Capital Expenditure−$6.57B
- Free Cash Flow$119.08B
- Other Investing−$66.87B
- Share Buybacks−$47.43B
- Other Financing & FX−$6.77B
- Net Cash Decrease−$2.00B
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