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Free cash flow (OCF − capex)

Flow – sum over the period · $B

QuartersFiscal years

$BFree cash flow (OCF − capex) · Q1 FY2016: $216M · derived · 10-Q 0001045810-15-000097 filed May 20, 2015Free cash flow (OCF − capex) · Q2 FY2016: $139M · derived · 10-Q 0001045810-16-000300 filed Aug 23, 2016Free cash flow (OCF − capex) · Q3 FY2016: $238M · derived · 10-Q 0001045810-16-000353 filed Nov 22, 2016Free cash flow (OCF − capex) · Q4 FY2016: $496M · derived · 10-K 0001045810-17-000027 filed Mar 1, 2017Free cash flow (OCF − capex) · Q1 FY2017: $264M · derived · 10-Q 0001045810-17-000075 filed May 23, 2017Free cash flow (OCF − capex) · Q2 FY2017: $169M · derived · 10-Q 0001045810-17-000123 filed Aug 23, 2017Free cash flow (OCF − capex) · Q3 FY2017: $394M · derived · 10-Q 0001045810-17-000172 filed Nov 21, 2017Free cash flow (OCF − capex) · Q4 FY2017: $670M · derived · 10-K 0001045810-18-000010 filed Feb 28, 2018Free cash flow (OCF − capex) · Q1 FY2018: $228M · derived · 10-Q 0001045810-17-000075 filed May 23, 2017Free cash flow (OCF − capex) · Q2 FY2018: $651M · derived · 10-Q 0001045810-18-000114 filed Aug 16, 2018Free cash flow (OCF − capex) · Q3 FY2018: $1.1B · derived · 10-Q 0001045810-18-000150 filed Nov 15, 2018Free cash flow (OCF − capex) · Q4 FY2018: $942M · derived · 10-K 0001045810-19-000023 filed Feb 21, 2019Free cash flow (OCF − capex) · Q1 FY2019: $1.3B · derived · 10-Q 0001045810-18-000080 filed May 22, 2018Free cash flow (OCF − capex) · Q2 FY2019: $784M · derived · 10-Q 0001045810-19-000144 filed Aug 15, 2019Free cash flow (OCF − capex) · Q3 FY2019: $337M · derived · 10-Q 0001045810-19-000170 filed Nov 14, 2019Free cash flow (OCF − capex) · Q4 FY2019: $695M · derived · 10-K 0001045810-20-000010 filed Feb 20, 2020Free cash flow (OCF − capex) · Q1 FY2020: $592M · derived · 10-Q 0001045810-19-000079 filed May 16, 2019Free cash flow (OCF − capex) · Q2 FY2020: $823M · derived · 10-Q 0001045810-20-000147 filed Aug 19, 2020Free cash flow (OCF − capex) · Q3 FY2020: $1.5B · derived · 10-Q 0001045810-20-000189 filed Nov 18, 2020Free cash flow (OCF − capex) · Q4 FY2020: $1.3B · derived · 10-K 0001045810-21-000010 filed Feb 26, 2021Free cash flow (OCF − capex) · Q1 FY2021: $754M · derived · 10-Q 0001045810-20-000065 filed May 21, 2020Free cash flow (OCF − capex) · Q2 FY2021: $1.4B · derived · 10-Q 0001045810-21-000131 filed Aug 20, 2021Free cash flow (OCF − capex) · Q3 FY2021: $806M · derived · 10-Q 0001045810-21-000163 filed Nov 22, 2021Free cash flow (OCF − capex) · Q4 FY2021: $1.8B · derived · 10-K 0001045810-22-000036 filed Mar 18, 2022Free cash flow (OCF − capex) · Q1 FY2022: $1.6B · derived · 10-Q 0001045810-21-000064 filed May 26, 2021Free cash flow (OCF − capex) · Q2 FY2022: $2.5B · derived · 10-Q 0001045810-22-000147 filed Aug 31, 2022Free cash flow (OCF − capex) · Q3 FY2022: $1.3B · derived · 10-Q 0001045810-22-000166 filed Nov 18, 2022Free cash flow (OCF − capex) · Q4 FY2022: $2.8B · derived · 10-K 0001045810-24-000029 filed Feb 21, 2024Free cash flow (OCF − capex) · Q1 FY2023: $1.4B · derived · 10-Q 0001045810-22-000079 filed May 27, 2022Free cash flow (OCF − capex) · Q2 FY2023: $837M · derived · 10-Q 0001045810-23-000175 filed Aug 28, 2023Free cash flow (OCF − capex) · Q3 FY2023: −$138M · derived · 10-Q 0001045810-23-000227 filed Nov 21, 2023Free cash flow (OCF − capex) · Q4 FY2023: $1.7B · derived · 10-K 0001045810-24-000029 filed Feb 21, 2024Free cash flow (OCF − capex) · Q1 FY2024: $2.7B · derived · 10-Q 0001045810-24-000124 filed May 29, 2024Free cash flow (OCF − capex) · Q2 FY2024: $6.1B · derived · 10-Q 0001045810-24-000264 filed Aug 28, 2024Free cash flow (OCF − capex) · Q3 FY2024: $7.1B · derived · 10-Q 0001045810-24-000316 filed Nov 20, 2024Free cash flow (OCF − capex) · Q4 FY2024: $11.2B · derived · 10-K 0001045810-25-000023 filed Feb 26, 2025Free cash flow (OCF − capex) · Q1 FY2025: $15.0B · derived · 10-Q 0001045810-24-000124 filed May 29, 2024Free cash flow (OCF − capex) · Q2 FY2025: $13.5B · derived · 10-Q 0001045810-25-000209 filed Aug 27, 2025Free cash flow (OCF − capex) · Q3 FY2025: $16.8B · derived · 10-Q 0001045810-25-000230 filed Nov 19, 2025Free cash flow (OCF − capex) · Q4 FY2025: $15.6B · derived · 10-K 0001045810-26-000021 filed Feb 25, 2026Free cash flow (OCF − capex) · Q1 FY2026: $26.2B · derived · 10-Q 0001045810-25-000116 filed May 28, 2025Free cash flow (OCF − capex) · Q2 FY2026: $13.5B · derived · 10-Q 0001045810-26-000075 filed Aug 26, 2026Free cash flow (OCF − capex) · Q3 FY2026: $22.1B · derived · 10-Q 0001045810-25-000230 filed Nov 19, 2025Free cash flow (OCF − capex) · Q4 FY2026: $34.9B · derived · 10-K 0001045810-26-000021 filed Feb 25, 2026Free cash flow (OCF − capex) · Q1 FY2027: $48.6B · derived · 10-Q 0001045810-26-000052 filed May 20, 2026Free cash flow (OCF − capex) · Q2 FY2027: $21.4B · derived · 10-Q 0001045810-26-000075 filed Aug 26, 20260.3a21.4a0.2a48.6aQ1 FY2016Q2 FY2027Q3 FY2019
Q3 FY2019
0.3a$B
derived
All values (46)
PeriodValue ($B)Status
Q2 FY202721.4derived
Q1 FY202748.6derived
Q4 FY202634.9derived
Q3 FY202622.1derived
Q2 FY202613.5derived
Q1 FY202626.2derived
Q4 FY202515.6derived
Q3 FY202516.8derived
Q2 FY202513.5derived
Q1 FY202515.0derived
Q4 FY202411.2derived
Q3 FY20247.1derived
Q2 FY20246.1derived
Q1 FY20242.7derived
Q4 FY20231.7derived
Q3 FY2023−0.1derived
Q2 FY20230.8derived
Q1 FY20231.4derived
Q4 FY20222.8derived
Q3 FY20221.3derived
Q2 FY20222.5derived
Q1 FY20221.6derived
Q4 FY20211.8derived
Q3 FY20210.8derived
Q2 FY20211.4derived
Q1 FY20210.8derived
Q4 FY20201.3derived
Q3 FY20201.5derived
Q2 FY20200.8derived
Q1 FY20200.6derived
Q4 FY20190.7derived
Q3 FY20190.3derived
Q2 FY20190.8derived
Q1 FY20191.3derived
Q4 FY20180.9derived
Q3 FY20181.1derived
Q2 FY20180.7derived
Q1 FY20180.2derived
Q4 FY20170.7derived
Q3 FY20170.4derived
Q2 FY20170.2derived
Q1 FY20170.3derived
Q4 FY20160.5derived
Q3 FY20160.2derived
Q2 FY20160.1derived
Q1 FY20160.2derived

CSV with all sources · Technical ID: fcf

Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).

More metrics for NVIDIA
Sources & calculation
Value
$337M (derived)
Period
Q3 FY2019, ended Oct 28, 2018 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $487M − Capex $150M = $337M (OCF: 10-Q 0001045810-19-000170 filed Nov 14, 2019; Capex: 10-Q 0001045810-19-000170 filed Nov 14, 2019; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-Q, filed Nov 14, 2019 · 0001045810-19-000170
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$337MNov 14, 201910-Q 0001045810-19-000170derived · confidence 0.95 · current