Ticker Information
Ticker
NVDACompany Name
NVIDIA CORPSector
TechnologyIndustry
SemiconductorsExchange
NASDAQ$ -2BNet Cash Flow - Change in Cash & Cash Equivalents
VS
Market
1
Sector
1
Industry
0
History
18
$ 206.84Close
$ 165.17 - $ 235.7452-Week Range
NVIDIA CORP - Net Cash Flow - Change in Cash & Cash Equivalents Chart Analysis (TTM)
Date Range
Zoom
NVDA - Net Cash Flow - Change in Cash & Cash Equivalents Historical Data
| Date | Net Cash Flow - Change in Cash & Cash Equivalents |
|---|---|
| 2026-03-31 | $ -2B |
| 2025-12-31 | $ 2.02B |
| 2025-09-30 | $ 2.38B |
| 2025-06-30 | $ 3.07B |
| 2025-03-31 | $ 7.65B |
| 2024-12-31 | $ 1.31B |
| 2024-09-30 | $ 3.59B |
| 2024-06-30 | $ 2.69B |
| 2024-03-31 | $ 2.51B |
| 2023-12-31 | $ 3.89B |
Key Performance Insights, Last 5 Years
- ✓ NVIDIA CORP's latest trailing twelve months (TTM) CF - Chg. Cash stands at $ -2B.
- ✓ Over the past 5 years, NVIDIA CORP's average CF - Chg. Cash has been $ 1.98B.
- ✓ The median CF - Chg. Cash for NVIDIA CORP during this period was $ 2.37B
- ✓ NVIDIA CORP reached its highest CF - Chg. Cash over the past 5 years at $ 7.65B.
- ✓ The lowest CF - Chg. Cash recorded by NVIDIA CORP in the same timeframe $ -2.62B
NVIDIA CORP's CF - Chg. Cash vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CF - Chg. Cash Benchmarks
| Company | CF - Chg. Cash |
|---|---|
| MSFT : MICROSOFT CORP | $ 3.28B |
| AVGO : BROADCOM INC | $ 10.16B |
| MU : MICRON TECHNOLOGY INC | $ 14.85B |
| AAPL : APPLE INC | $ 17.41B |
| INTC : INTEL CORP | $ 3.9B |
| AMD : ADVANCED MICRO DEVICES INC | $ -463M |
| QCOM : QUALCOMM INC | $ -1.77B |
| TXN : TEXAS INSTRUMENTS INC | $ 616M |
| ADI : ANALOG DEVICES INC | $ 60.68M |
| MRVL : MARVELL TECHNOLOGY INC | $ 2.96B |
Similar metrics to CF - Chg. Cash:
- Net Cash Flow - Exchange Rate Changes on Cash - [Cash Flow Statement] Refers to the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Net Cash Flow - Investing - [Cash Flow Statement] The amount of cash inflow (outflow) from investing activities. Investing actives include disposal (expenditure) of capital assets [CapEx], sale (purchase) of business [NCFBus] and of investments [NCFInv].
- Net Cash Flow - Financing - [Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.
- Free Cash Flow to Operating Cash Flow - [Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].
Definition of Net Cash Flow - Change in Cash & Cash Equivalents
[Cash Flow Statement] Represents the amount of increase (decrease) in cash and cash equivalents. Includes cash from operations [NCFO], investing [NCFI] and financing [NCFF], adjusted for the effect of exchange rate changes on cash [NCFX]
NVDA - Net Cash Flow - Change in Cash & Cash Equivalents, Last 5 years
$ -2.62B
Minimum
Jun 30, 2022
$ 7.65B
Maximum
Mar 31, 2025
$ 1.98B
Average
$ 2.37B
Median
CF - Chg. Cash Benchmark AnalysisMarket
The chart above depicts the distribution of CF - Chg. Cash for companies in the Total Stock Market. The average CF - Chg. Cash of the companies is $ 4.71M with a standard deviation of $ 44.59M.
The following table provides additional summary stats:
CF - Chg. Cash in the Market:
| filtered constituents | 3.24K |
|---|---|
| min | $ -136.88M |
| max | $ 139.32M |
| average | $ 4.71M |
| median | $ 515K |
| std | $ 44.59M |