Free cash flow (OCF − capex)
Flow – sum over the period · $B
Q4 FY2025
15.6a$B
derived
All values (46)
| Period | Value ($B) | Status |
|---|---|---|
| Q2 FY2027 | 21.4 | derived |
| Q1 FY2027 | 48.6 | derived |
| Q4 FY2026 | 34.9 | derived |
| Q3 FY2026 | 22.1 | derived |
| Q2 FY2026 | 13.5 | derived |
| Q1 FY2026 | 26.2 | derived |
| Q4 FY2025 | 15.6 | derived |
| Q3 FY2025 | 16.8 | derived |
| Q2 FY2025 | 13.5 | derived |
| Q1 FY2025 | 15.0 | derived |
| Q4 FY2024 | 11.2 | derived |
| Q3 FY2024 | 7.1 | derived |
| Q2 FY2024 | 6.1 | derived |
| Q1 FY2024 | 2.7 | derived |
| Q4 FY2023 | 1.7 | derived |
| Q3 FY2023 | −0.1 | derived |
| Q2 FY2023 | 0.8 | derived |
| Q1 FY2023 | 1.4 | derived |
| Q4 FY2022 | 2.8 | derived |
| Q3 FY2022 | 1.3 | derived |
| Q2 FY2022 | 2.5 | derived |
| Q1 FY2022 | 1.6 | derived |
| Q4 FY2021 | 1.8 | derived |
| Q3 FY2021 | 0.8 | derived |
| Q2 FY2021 | 1.4 | derived |
| Q1 FY2021 | 0.8 | derived |
| Q4 FY2020 | 1.3 | derived |
| Q3 FY2020 | 1.5 | derived |
| Q2 FY2020 | 0.8 | derived |
| Q1 FY2020 | 0.6 | derived |
| Q4 FY2019 | 0.7 | derived |
| Q3 FY2019 | 0.3 | derived |
| Q2 FY2019 | 0.8 | derived |
| Q1 FY2019 | 1.3 | derived |
| Q4 FY2018 | 0.9 | derived |
| Q3 FY2018 | 1.1 | derived |
| Q2 FY2018 | 0.7 | derived |
| Q1 FY2018 | 0.2 | derived |
| Q4 FY2017 | 0.7 | derived |
| Q3 FY2017 | 0.4 | derived |
| Q2 FY2017 | 0.2 | derived |
| Q1 FY2017 | 0.3 | derived |
| Q4 FY2016 | 0.5 | derived |
| Q3 FY2016 | 0.2 | derived |
| Q2 FY2016 | 0.1 | derived |
| Q1 FY2016 | 0.2 | derived |
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
Value drivers
Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
Operating income by segment
Sources & calculation
- Value
- $15.6B (derived)
- Period
- Q4 FY2025, ended Jan 26, 2025 · quarterly value (3 months, not cumulative)
- Calculation
- FCF = OCF $16.6B − Capex $1.1B = $15.6B (OCF: 10-K 0001045810-26-000021 filed Feb 25, 2026; Capex: 10-K 0001045810-26-000021 filed Feb 25, 2026; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
- Source
- 10-K, filed Feb 25, 2026 · 0001045810-26-000021
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
Versions
| v1 | $15.6B | Feb 25, 2026 | 10-K 0001045810-26-000021 | derived · confidence 0.95 · current |