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Operating cash flow

Flow – sum over the period · $B

QuartersFiscal years

$BOperating cash flow · Q1 FY2016: $246M · 10-Q 0001045810-15-000097 filed May 20, 2015Operating cash flow · Q2 FY2016: $163M · derived · 10-Q 0001045810-16-000300 filed Aug 23, 2016Operating cash flow · Q3 FY2016: $255M · derived · 10-Q 0001045810-16-000353 filed Nov 22, 2016Operating cash flow · Q4 FY2016: $511M · derived · 10-K 0001045810-17-000027 filed Mar 1, 2017Operating cash flow · Q1 FY2017: $319M · 10-Q 0001045810-17-000075 filed May 23, 2017Operating cash flow · Q2 FY2017: $201M · 10-Q 0001045810-16-000353 filed Nov 22, 2016Operating cash flow · Q3 FY2017: $432M · derived · 10-Q 0001045810-17-000172 filed Nov 21, 2017Operating cash flow · Q4 FY2017: $721M · derived · 10-K 0001045810-18-000010 filed Feb 28, 2018Operating cash flow · Q1 FY2018: $282M · 10-Q 0001045810-17-000075 filed May 23, 2017Operating cash flow · Q2 FY2018: $705M · derived · 10-Q 0001045810-18-000114 filed Aug 16, 2018Operating cash flow · Q3 FY2018: $1.2B · derived · 10-Q 0001045810-18-000150 filed Nov 15, 2018Operating cash flow · Q4 FY2018: $1.4B · derived · 10-K 0001045810-19-000023 filed Feb 21, 2019Operating cash flow · Q1 FY2019: $1.4B · 10-Q 0001045810-18-000080 filed May 22, 2018Operating cash flow · Q2 FY2019: $913M · derived · 10-Q 0001045810-19-000144 filed Aug 15, 2019Operating cash flow · Q3 FY2019: $487M · derived · 10-Q 0001045810-19-000170 filed Nov 14, 2019Operating cash flow · Q4 FY2019: $898M · derived · 10-K 0001045810-20-000010 filed Feb 20, 2020Operating cash flow · Q1 FY2020: $720M · 10-Q 0001045810-19-000079 filed May 16, 2019Operating cash flow · Q2 FY2020: $936M · derived · 10-Q 0001045810-20-000147 filed Aug 19, 2020Operating cash flow · Q3 FY2020: $1.6B · derived · 10-Q 0001045810-20-000189 filed Nov 18, 2020Operating cash flow · Q4 FY2020: $1.5B · derived · 10-K 0001045810-21-000010 filed Feb 26, 2021Operating cash flow · Q1 FY2021: $909M · 10-Q 0001045810-20-000065 filed May 21, 2020Operating cash flow · Q2 FY2021: $1.6B · derived · 10-Q 0001045810-21-000131 filed Aug 20, 2021Operating cash flow · Q3 FY2021: $1.3B · derived · 10-Q 0001045810-21-000163 filed Nov 22, 2021Operating cash flow · Q4 FY2021: $2.1B · derived · 10-K 0001045810-22-000036 filed Mar 18, 2022Operating cash flow · Q1 FY2022: $1.9B · 10-Q 0001045810-21-000064 filed May 26, 2021Operating cash flow · Q2 FY2022: $2.7B · derived · 10-Q 0001045810-22-000147 filed Aug 31, 2022Operating cash flow · Q3 FY2022: $1.5B · derived · 10-Q 0001045810-22-000166 filed Nov 18, 2022Operating cash flow · Q4 FY2022: $3.0B · derived · 10-K 0001045810-23-000017 filed Feb 24, 2023Operating cash flow · Q1 FY2023: $1.7B · 10-Q 0001045810-22-000079 filed May 27, 2022Operating cash flow · Q2 FY2023: $1.3B · derived · 10-Q 0001045810-23-000175 filed Aug 28, 2023Operating cash flow · Q3 FY2023: $392M · derived · 10-Q 0001045810-23-000227 filed Nov 21, 2023Operating cash flow · Q4 FY2023: $2.2B · derived · 10-K 0001045810-24-000029 filed Feb 21, 2024Operating cash flow · Q1 FY2024: $2.9B · 10-Q 0001045810-23-000093 filed May 26, 2023Operating cash flow · Q2 FY2024: $6.3B · derived · 10-Q 0001045810-24-000264 filed Aug 28, 2024Operating cash flow · Q3 FY2024: $7.3B · derived · 10-Q 0001045810-24-000316 filed Nov 20, 2024Operating cash flow · Q4 FY2024: $11.5B · derived · 10-K 0001045810-25-000023 filed Feb 26, 2025Operating cash flow · Q1 FY2025: $15.3B · 10-Q 0001045810-24-000124 filed May 29, 2024Operating cash flow · Q2 FY2025: $14.5B · derived · 10-Q 0001045810-25-000209 filed Aug 27, 2025Operating cash flow · Q3 FY2025: $17.6B · derived · 10-Q 0001045810-25-000230 filed Nov 19, 2025Operating cash flow · Q4 FY2025: $16.6B · derived · 10-K 0001045810-26-000021 filed Feb 25, 2026Operating cash flow · Q1 FY2026: $27.4B · 10-Q 0001045810-25-000116 filed May 28, 2025Operating cash flow · Q2 FY2026: $15.4B · derived · 10-Q 0001045810-26-000075 filed Aug 26, 2026Operating cash flow · Q3 FY2026: $23.8B · derived · 10-Q 0001045810-25-000230 filed Nov 19, 2025Operating cash flow · Q4 FY2026: $36.2B · derived · 10-K 0001045810-26-000021 filed Feb 25, 2026Operating cash flow · Q1 FY2027: $50.3B · 10-Q 0001045810-26-000052 filed May 20, 2026Operating cash flow · Q2 FY2027: $24.1B · derived · 10-Q 0001045810-26-000075 filed Aug 26, 20260.4a24.1a0.250.3Q1 FY2016Q2 FY2027Q3 FY2023
Q3 FY2023
0.4a$B
derived
All values (46)
PeriodValue ($B)Status
Q2 FY202724.1derived
Q1 FY202750.3reported
Q4 FY202636.2derived
Q3 FY202623.8derived
Q2 FY202615.4derived
Q1 FY202627.4reported
Q4 FY202516.6derived
Q3 FY202517.6derived
Q2 FY202514.5derived
Q1 FY202515.3reported
Q4 FY202411.5derived
Q3 FY20247.3derived
Q2 FY20246.3derived
Q1 FY20242.9reported
Q4 FY20232.2derived
Q3 FY20230.4derived
Q2 FY20231.3derived
Q1 FY20231.7reported
Q4 FY20223.0derived
Q3 FY20221.5derived
Q2 FY20222.7derived
Q1 FY20221.9reported
Q4 FY20212.1derived
Q3 FY20211.3derived
Q2 FY20211.6derived
Q1 FY20210.9reported
Q4 FY20201.5derived
Q3 FY20201.6derived
Q2 FY20200.9derived
Q1 FY20200.7reported
Q4 FY20190.9derived
Q3 FY20190.5derived
Q2 FY20190.9derived
Q1 FY20191.4reported
Q4 FY20181.4derived
Q3 FY20181.2derived
Q2 FY20180.7derived
Q1 FY20180.3reported
Q4 FY20170.7derived
Q3 FY20170.4derived
Q2 FY20170.2reported
Q1 FY20170.3reported
Q4 FY20160.5derived
Q3 FY20160.3derived
Q2 FY20160.2derived
Q1 FY20160.2reported

CSV with all sources · Technical ID: ocf

More metrics for NVIDIA
Sources & calculation
Value
$392M (derived)
Period
Q3 FY2023, ended Oct 30, 2022 · quarterly value (3 months, not cumulative)
Calculation
Q3 = 9 months kumuliert − 6 months kumuliert = 3,393M − 3,001M = $392M (us-gaap:NetCashProvidedByUsedInOperatingActivities; 9-Monats-Wert aus 0001045810-23-000227, Vorperiode aus dem vorherigen 10-Q)
Source
10-Q, filed Nov 21, 2023 · 0001045810-23-000227
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$392MNov 21, 202310-Q 0001045810-23-000227derived · confidence 1. · current