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NVIDIA Corp

NVDA

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208.370USD

-0.390-0.19%

Cierre 07-23 16:00（ET）Cotizaciones retrasadas 15 min

5.05TCap. mercado

31.75P/E TTM

NVIDIA Corp

208.370

-0.390-0.19%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

NVDA Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de NVIDIA Corp para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

83.64%50.34B

117.62%36.19B

34.74%23.75B

6.05%15.37B

78.65%27.41B

44.61%16.63B

140.41%17.63B

128.23%14.49B

427.14%15.35B

411.52%11.50B

1770.41%7.33B

399.84%6.35B

68.17%2.91B

-25.88%2.25B

-74.19%392.00M

-52.65%1.27B

-7.63%1.73B

46.73%3.03B

18.76%1.52B

71.16%2.68B

106.16%1.87B

41.09%2.07B

-22.01%1.28B

67.41%1.57B

26.25%909.00M

63.14%1.47B

236.76%1.64B

2.52%936.00M

-50.17%720.00M

-33.87%898.00M

-57.91%487.00M

29.50%913.00M

412.41%1.45B

88.35%1.36B

152.62%1.16B

252.50%705.00M

-11.60%282.00M

41.10%721.00M

79.61%458.00M

22.70%200.00M

29.67%319.00M

15.42%511.00M

18.26%255.00M

69.83%163.00M

62.89%246.00M

10.49%442.73M

32.84%215.62M

-0.51%95.98M

-14.02%151.02M

-11.15%400.71M

-10.56%162.31M

-51.98%96.47M

2007.58%175.65M

9.86%451.01M

-25.75%181.49M

144.92%200.89M

-105.35%-9.21M

--410.52M

--244.42M

--82.02M

--172.20M

Ingresos netos por operaciones continuas

210.63%58.32B

94.47%42.96B

65.26%31.91B

59.18%26.42B

26.17%18.77B

79.82%22.09B

108.90%19.31B

168.20%16.60B

628.39%14.88B

768.81%12.29B

1259.26%9.24B

843.45%6.19B

26.27%2.04B

-52.91%1.41B

-72.40%680.00M

-72.36%656.00M

-15.38%1.62B

106.11%3.00B

84.43%2.46B

281.51%2.37B

108.51%1.91B

53.21%1.46B

48.78%1.34B

12.48%622.00M

132.74%917.00M

68.02%951.00M

-26.99%898.00M

-49.77%553.00M

-68.33%394.00M

-49.42%566.00M

46.95%1.23B

88.53%1.10B

145.36%1.24B

71.10%1.12B

48.67%837.00M

123.75%584.00M

143.75%507.00M

214.42%654.00M

128.86%563.00M

903.85%261.00M

55.22%208.00M

7.70%208.00M

42.22%246.00M

-79.76%26.00M

-1.84%134.00M

31.45%193.13M

45.68%172.97M

33.22%128.48M

75.27%136.52M

-15.55%146.92M

-43.21%118.73M

-18.98%96.45M

28.88%77.89M

49.94%173.97M

17.28%209.08M

-21.46%119.05M

-55.30%60.44M

--116.03M

--178.27M

--151.57M

--135.22M

Pérdidas de ganancias operativas

63.18%997.00M

49.54%812.00M

57.11%751.00M

54.50%669.00M

49.02%611.00M

40.31%543.00M

28.49%478.00M

18.63%433.00M

6.77%410.00M

-9.15%387.00M

-8.37%372.00M

-3.44%365.00M

14.97%384.00M

37.86%426.00M

36.24%406.00M

32.17%378.00M

18.86%334.00M

7.29%309.00M

-0.33%298.00M

-29.21%286.00M

162.62%281.00M

171.70%288.00M

225.00%299.00M

339.13%404.00M

17.58%107.00M

35.90%106.00M

35.29%92.00M

55.93%92.00M

59.65%91.00M

44.44%78.00M

38.78%68.00M

20.41%59.00M

21.28%57.00M

14.89%54.00M

2.08%49.00M

4.26%49.00M

4.44%47.00M

2.17%47.00M

0.00%48.00M

-4.08%47.00M

-16.67%45.00M

-14.74%46.00M

-13.48%48.00M

-12.37%49.00M

-1.97%54.00M

-1.61%53.95M

-11.55%55.48M

-9.58%55.92M

-7.80%55.08M

-6.10%54.84M

9.76%62.73M

10.05%61.84M

9.64%59.74M

12.54%58.40M

9.09%57.15M

7.74%56.20M

14.08%54.49M

--51.90M

--52.39M

--52.16M

--47.76M

Impuesto diferido

172.76%1.58B

202.17%611.00M

120.73%125.00M

101.00%17.00M

-38.05%-2.18B

-666.67%-598.00M

-13.77%-603.00M

-127.75%-1.70B

-38.94%-1.58B

87.94%-78.00M

0.38%-530.00M

-68.40%-746.00M

-109.41%-1.14B

-188.84%-647.00M

-2433.33%-532.00M

-139.46%-443.00M

-2358.33%-542.00M

-35.76%-224.00M

60.38%-21.00M

-131.25%-185.00M

50.00%24.00M

-817.39%-165.00M

-340.91%-53.00M

-633.33%-80.00M

138.10%16.00M

106.67%23.00M

126.51%22.00M

-75.81%15.00M

-182.35%-42.00M

33.27%-345.00M

-293.02%-83.00M

-33.33%62.00M

131.82%51.00M

-1113.73%-517.00M

-40.28%43.00M

97.87%93.00M

-26.67%22.00M

88.89%51.00M

71.43%72.00M

27.03%47.00M

7.14%30.00M

31.78%27.00M

76.71%42.00M

123.75%37.00M

30.45%28.00M

172.59%20.49M

178.80%23.77M

574.39%16.54M

800.75%21.46M

169.44%7.52M

-70.49%8.53M

-75.87%2.45M

-184.38%-3.06M

-324.84%-10.82M

594.74%28.89M

-12.91%10.16M

-56.86%3.63M

--4.81M

---5.84M

--11.67M

--8.41M

Otros artículos no monetarios

4.08%-94.00M

91.97%-11.00M

-3.90%-80.00M

31.47%-98.00M

32.41%-98.00M

-26.85%-137.00M

-13.24%-77.00M

-110.29%-143.00M

-326.47%-145.00M

-640.00%-108.00M

-51.11%-68.00M

-1260.00%-68.00M

-102.47%-34.00M

-9.09%20.00M

-600.00%-45.00M

-126.32%-5.00M

45966.67%1.38B

222.22%22.00M

200.00%9.00M

311.11%19.00M

-175.00%-3.00M

---18.00M

-25.00%3.00M

-400.00%-9.00M

300.00%4.00M

100.00%0.00

130.77%4.00M

121.43%3.00M

75.00%-2.00M

-242.86%-10.00M

-316.67%-13.00M

-333.33%-14.00M

-138.10%-8.00M

-50.00%7.00M

-87.50%6.00M

-64.71%6.00M

425.00%21.00M

7.69%14.00M

152.63%48.00M

-60.47%17.00M

-50.00%4.00M

153.56%13.00M

201.59%19.00M

294.35%43.00M

-20.76%8.00M

158.30%5.13M

271.15%6.30M

424.43%10.90M

296.73%10.10M

74.97%-8.79M

-36710.00%-3.68M

-119.13%-3.36M

-59.18%-5.13M

-760.85%-35.13M

99.96%-10.00K

710.78%17.57M

71.84%-3.22M

--5.32M

---24.69M

---2.88M

---11.45M

Cambio en el capital de trabajo

-59.05%3.54B

26.23%-4.33B

-243.58%-9.26B

-563.98%-11.02B

937.65%8.65B

-241.07%-5.86B

1.43%-2.69B

-854.02%-1.66B

-7.74%834.00M

-698.95%-1.72B

-213.06%-2.73B

-700.00%-174.00M

154.79%904.00M

142.21%287.00M

50.71%-873.00M

110.51%29.00M

-159.43%-1.65B

-864.04%-680.00M

-157.04%-1.77B

-207.81%-276.00M

-77.16%-636.00M

-46.06%89.00M

-271.82%-689.00M

412.00%256.00M

-455.45%-359.00M

-63.50%165.00M

147.01%401.00M

111.68%50.00M

460.71%101.00M

-20.84%452.00M

-841.74%-853.00M

-289.09%-428.00M

92.84%-28.00M

596.52%571.00M

133.92%115.00M

52.17%-110.00M

-2072.22%-391.00M

-173.25%-115.00M

-129.05%-339.00M

-475.00%-230.00M

10.00%-18.00M

24.15%157.00M

-82.37%-148.00M

74.57%-40.00M

77.94%-20.00M

-16.12%126.46M

-39.85%-81.16M

-68.61%-157.32M

-807.69%-90.68M

-34.11%150.76M

60.44%-58.03M

-171.73%-93.31M

108.00%12.81M

16.13%228.82M

-1426.84%-146.69M

79.37%-34.34M

-305.47%-160.11M

--197.03M

--11.06M

---166.45M

---39.49M

-Cambio en cuentas por cobrar

-340.41%-2.24B

5.49%-5.07B

-56.75%-5.58B

-221.22%-5.68B

139.43%933.00M

-217.69%-5.37B

-186.48%-3.56B

40.84%-1.77B

-838.89%-2.37B

-256.48%-1.69B

-403.17%-1.24B

-2589.17%-2.99B

68.02%-252.00M

256.07%1.08B

212.02%410.00M

121.35%120.00M

-32.44%-788.00M

-691.45%-692.00M

20.78%-366.00M

-1377.27%-562.00M

-138.96%-595.00M

158.21%117.00M

-540.00%-462.00M

113.79%44.00M

-236.81%-249.00M

-125.31%-201.00M

118.85%105.00M

27.83%-319.00M

225.00%182.00M

910.20%794.00M

-1337.78%-557.00M

-86.50%-442.00M

137.33%56.00M

-1500.00%-98.00M

123.68%45.00M

-95.87%-237.00M

-782.35%-150.00M

-77.42%7.00M

-763.64%-190.00M

-105.08%-121.00M

-194.44%-17.00M

-65.33%31.00M

76.34%-22.00M

20.35%-59.00M

-35.89%18.00M

324.81%89.41M

-215.57%-92.98M

-4.03%-74.08M

-74.12%28.08M

311.90%21.05M

-14130.95%-29.46M

-110.36%-71.20M

243.93%108.48M

-128.32%-9.93M

-99.57%210.00K

46.55%-33.85M

-1395.00%-75.37M

--35.07M

--48.68M

---63.33M

--5.82M

-Cambio en el inventario

-251.35%-4.42B

33.13%-1.62B

-393.65%-4.82B

-351.06%-3.62B

-118.02%-1.26B

-381.91%-2.42B

-114.25%-977.00M

-372.20%-803.00M

-201.94%-577.00M

28.75%-503.00M

19.01%-456.00M

140.69%295.00M

201.07%566.00M

-88.77%-706.00M

-377.12%-563.00M

-489.43%-725.00M

-252.20%-560.00M

-11.98%-374.00M

-26.88%-118.00M

-327.78%-123.00M

-5.30%-159.00M

-606.06%-334.00M

-160.78%-93.00M

-76.00%54.00M

-198.69%-151.00M

142.31%66.00M

147.08%153.00M

176.79%225.00M

7750.00%153.00M

-355.74%-156.00M

---325.00M

-761.76%-293.00M

92.59%-2.00M

153.51%61.00M

100.00%0.00

73.23%-34.00M

-217.39%-27.00M

-1728.57%-114.00M

-1023.53%-157.00M

-4133.33%-127.00M

-48.89%23.00M

109.32%7.00M

183.40%17.00M

-144.92%-3.00M

892.39%45.00M

-897.86%-75.11M

-701.22%-20.38M

198.39%6.68M

-113.68%-5.68M

-179.83%-7.53M

93.88%-2.54M

84.79%-6.79M

1994.57%41.51M

145.19%9.43M

-199.11%-41.54M

-235.22%-44.64M

93.77%-2.19M

---20.86M

--41.92M

--33.01M

---35.18M

-Cambio en gastos prepago

-275.54%-983.00M

-184.59%-280.00M

87.54%-89.00M

-45.94%386.00M

177.13%560.00M

127.93%331.00M

-380.00%-714.00M

289.39%714.00M

-237.67%-726.00M

-464.29%-1.19B

3.24%255.00M

-28.67%-377.00M

82.95%-215.00M

-32.91%-210.00M

115.68%247.00M

-1931.25%-293.00M

-63150.00%-1.26B

-1153.33%-158.00M

-255.53%-1.57B

-61.90%16.00M

125.00%2.00M

-31.82%15.00M

-2431.58%-443.00M

35.48%42.00M

-260.00%-8.00M

69.23%22.00M

179.17%19.00M

616.67%31.00M

113.16%5.00M

-72.34%13.00M

-118.18%-24.00M

53.85%-6.00M

-1800.00%-38.00M

370.00%47.00M

0.00%-11.00M

-1400.00%-13.00M

88.89%-2.00M

11.11%10.00M

8.33%-11.00M

-75.00%1.00M

-5.88%-18.00M

1607.54%9.00M

-577.33%-12.00M

5.76%4.00M

-2073.91%-17.00M

-105.23%-597.00K

-67.99%2.51M

130.69%3.78M

-110.61%-782.00K

425.80%11.42M

161.01%7.85M

-127.89%-12.32M

115.32%7.37M

76.38%-3.50M

-479.91%-12.87M

610.53%44.19M

-1113.42%-48.10M

---14.84M

---2.22M

--6.22M

---3.96M

-Cambio en otros activos corrientes

----

-108.68%-229.00K

-87.32%229.00K

-173.01%-2.76M

-203.61%-4.45M

11.07%2.64M

195.96%1.81M

105.59%3.78M

314.50%4.29M

156.33%2.38M

-158.34%-1.88M

---67.70M

---2.00M

---4.22M

--3.23M

-Cambio en otros pasivos corrientes

247.71%1.22B

43.28%533.00M

25.28%332.00M

141.00%629.00M

8.36%350.00M

21.57%372.00M

1046.43%265.00M

99.24%261.00M

207.62%323.00M

104.00%306.00M

-166.67%-28.00M

1410.00%131.00M

50.00%105.00M

345.90%150.00M

-72.90%42.00M

-119.61%-10.00M

48.94%70.00M

-168.54%-61.00M

192.45%155.00M

363.64%51.00M

370.00%47.00M

394.44%89.00M

341.67%53.00M

173.33%11.00M

-23.08%10.00M

-64.71%18.00M

124.00%12.00M

-7.14%-15.00M

-13.33%13.00M

-88.67%51.00M

-433.33%-50.00M

-275.00%-14.00M

87.50%15.00M

2900.00%450.00M

188.24%15.00M

300.00%8.00M

125.81%8.00M

-68.75%15.00M

66.00%-17.00M

89.47%-4.00M

45.61%-31.00M

-60.27%48.00M

69.11%-50.00M

70.77%-38.00M

---57.00M

--120.80M

8.71%-161.87M

---130.00M

----

---177.32M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

83.64%50.34B

117.62%36.19B

34.74%23.75B

6.05%15.37B

78.65%27.41B

44.61%16.63B

140.41%17.63B

128.23%14.49B

427.14%15.35B

411.52%11.50B

1770.41%7.33B

399.84%6.35B

68.17%2.91B

-25.88%2.25B

-74.19%392.00M

-52.65%1.27B

-7.63%1.73B

46.73%3.03B

18.76%1.52B

71.16%2.68B

106.16%1.87B

41.09%2.07B

-22.01%1.28B

67.41%1.57B

26.25%909.00M

63.14%1.47B

236.76%1.64B

2.52%936.00M

-50.17%720.00M

-33.87%898.00M

-57.91%487.00M

29.50%913.00M

412.41%1.45B

88.35%1.36B

152.62%1.16B

252.50%705.00M

-11.60%282.00M

41.10%721.00M

79.61%458.00M

22.70%200.00M

29.67%319.00M

15.42%511.00M

18.26%255.00M

69.83%163.00M

62.89%246.00M

10.49%442.73M

32.84%215.62M

-0.51%95.98M

-14.02%151.02M

-11.15%400.71M

-10.56%162.31M

-51.98%96.47M

2007.58%175.65M

9.86%451.01M

-25.75%181.49M

144.92%200.89M

-105.35%-9.21M

--410.52M

--244.42M

--82.02M

--172.20M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

43.19%1.76B

19.22%1.28B

101.23%1.64B

93.96%1.90B

232.52%1.23B

324.02%1.08B

192.45%813.00M

238.06%977.00M

48.79%369.00M

-50.10%254.00M

-47.55%278.00M

-33.26%289.00M

-31.30%248.00M

86.45%509.00M

138.74%530.00M

136.61%433.00M

21.14%361.00M

-3.53%273.00M

-53.07%222.00M

-15.67%183.00M

92.26%298.00M

95.17%283.00M

359.22%473.00M

92.04%217.00M

21.09%155.00M

-28.57%145.00M

-31.33%103.00M

-12.40%113.00M

8.47%128.00M

-50.97%203.00M

117.39%150.00M

138.89%129.00M

118.52%118.00M

728.00%414.00M

81.58%69.00M

107.69%54.00M

-1.82%54.00M

233.33%50.00M

216.67%38.00M

18.18%26.00M

83.33%55.00M

-51.68%15.00M

-69.80%12.00M

-3.48%22.00M

265.59%30.00M

-25.36%31.05M

4.15%39.74M

-73.18%22.79M

-87.50%8.21M

-12.91%41.59M

-14.60%38.16M

37.20%84.99M

127.04%65.67M

5.70%47.76M

14.47%44.68M

165.59%61.94M

-7.28%28.92M

--45.18M

--39.03M

--23.32M

--31.20M

Gastos de capital

43.19%1.76B

19.22%1.28B

101.23%1.64B

93.96%1.90B

232.52%1.23B

324.02%1.08B

192.45%813.00M

238.06%977.00M

48.79%369.00M

-50.10%254.00M

-47.55%278.00M

-33.26%289.00M

-31.30%248.00M

86.45%509.00M

138.74%530.00M

136.61%433.00M

21.14%361.00M

-3.53%273.00M

-53.07%222.00M

-15.67%183.00M

92.26%298.00M

95.17%283.00M

359.22%473.00M

92.04%217.00M

21.09%155.00M

-28.57%145.00M

-31.33%103.00M

-12.40%113.00M

8.47%128.00M

-51.20%203.00M

117.39%150.00M

138.89%129.00M

118.52%118.00M

715.69%416.00M

81.58%69.00M

68.75%54.00M

-1.82%54.00M

240.00%51.00M

123.53%38.00M

33.33%32.00M

83.33%55.00M

-51.68%15.00M

-57.22%17.00M

4.66%24.00M

3.21%30.00M

-53.23%31.05M

4.15%39.74M

-73.02%22.93M

-55.73%29.07M

38.98%66.37M

-14.60%38.16M

37.20%84.99M

127.04%65.67M

5.70%47.76M

14.47%44.68M

165.59%61.94M

-7.28%28.92M

--45.18M

--39.03M

--23.32M

--31.20M

Flujo de efectivo neto por disposición de activos fijos

----

728.00%414.00M

81.58%69.00M

----

233.33%50.00M

216.67%38.00M

18.18%26.00M

----

-51.68%15.00M

-69.80%12.00M

-3.48%22.00M

265.59%30.00M

-25.36%31.05M

--39.74M

--22.79M

--8.21M

--41.59M

----

Flujo de efectivo neto de transacciones comerciales

77.28%-87.00M

-2328.97%-13.16B

-368.24%-693.00M

-5.76%-294.00M

-882.05%-383.00M

---542.00M

---148.00M

---278.00M

53.01%-39.00M

--0.00

100.00%0.00

-130.56%-83.00M

100.00%0.00

---13.00M

---36.00M

---60.00M

85.00%-203.00M

100.00%0.00

--0.00

---1.35B

---7.14B

---34.00M

----

--0.00

----

--0.00

---17.14M

----

--0.00

---348.88M

----

Flujo de efectivo neto de productos de inversión

-581.78%-24.59B

-194.17%-16.41B

-97.78%-6.70B

-155.99%-4.94B

31.77%-3.61B

4.71%-5.58B

-17.05%-3.38B

-1128.66%-1.93B

-936.27%-5.29B

-1257.11%-5.86B

-178.63%-2.89B

-107.61%-157.00M

-116.95%-510.00M

140.38%506.00M

191.63%3.68B

187.83%2.06B

408.93%3.01B

55.97%-1.25B

-2193.71%-4.01B

61.70%-2.35B

-12.47%-974.00M

-47333.33%-2.85B

-112.88%-175.00M

-267.74%-6.14B

-153.36%-866.00M

-102.47%-6.00M

268.29%1.36B

641.12%3.66B

147.28%1.62B

-37.69%243.00M

3.94%369.00M

-313.92%-676.00M

-524.88%-3.43B

220.74%390.00M

222.84%355.00M

230.04%316.00M

249.78%808.00M

-63.13%-323.00M

-54.55%-289.00M

-199.18%-243.00M

212.68%231.00M

31.04%-198.00M

-874.46%-187.00M

699.26%245.00M

36.36%-205.00M

72.86%-287.13M

118.28%24.15M

-105.13%-40.88M

-95.08%-322.12M

-1029.40%-1.06B

72.57%-132.07M

3601.05%796.80M

46.06%-165.12M

66.93%-93.68M

-92.49%-481.43M

-122.99%-22.76M

-38.33%-306.13M

---283.31M

---250.11M

--98.99M

---221.31M

Flujo de efectivo neto de otras actividades de inversión

---7.97B

--0.00

----

--0.00

----

--0.00

--24.00M

----

--343.31M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-406.69%-26.43B

-328.74%-30.86B

-107.64%-9.02B

-123.84%-7.13B

8.38%-5.22B

-17.83%-7.20B

-37.10%-4.35B

-613.90%-3.18B

-576.93%-5.69B

-203533.33%-6.11B

-200.70%-3.17B

-127.56%-446.00M

-132.20%-841.00M

99.81%-3.00M

170.92%3.15B

163.88%1.62B

305.35%2.61B

49.31%-1.59B

-121.84%-4.44B

81.22%-2.53B

-20.57%-1.27B

-1972.19%-3.13B

-259.32%-2.00B

-480.54%-13.49B

-170.57%-1.05B

-477.50%-151.00M

473.52%1.26B

540.37%3.54B

142.10%1.50B

266.67%40.00M

-23.43%219.00M

-407.25%-805.00M

-570.95%-3.55B

93.57%-24.00M

187.46%286.00M

197.40%262.00M

328.41%754.00M

-75.12%-373.00M

-64.32%-327.00M

-208.91%-269.00M

174.89%176.00M

33.06%-213.00M

-1176.05%-199.00M

487.89%247.00M

28.86%-235.00M

71.06%-318.18M

91.68%-15.60M

-108.95%-63.68M

-43.13%-330.32M

-677.45%-1.10B

-2.50%-187.37M

940.37%711.82M

31.12%-230.79M

56.94%-141.44M

36.78%-182.80M

69.00%-84.70M

-32.69%-335.05M

---328.50M

---289.14M

---273.22M

---252.51M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-36.84%-21.28B

37.60%-6.21B

-16.75%-14.88B

-14.66%-11.83B

-66.43%-15.55B

-174.15%-9.95B

-181.66%-12.74B

-102.39%-10.32B

-2359.21%-9.35B

-119.14%-3.63B

-20.57%-4.53B

-35.54%-5.10B

84.46%-380.00M

-122.28%-1.66B

-164.30%-3.75B

-183.58%-3.76B

-419.32%-2.45B

-117.84%-745.00M

-371.76%-1.42B

1615.49%4.50B

-109.93%-471.00M

-86.89%-342.00M

-27.54%-301.00M

-100.68%-297.00M

2208.44%4.74B

79.13%-183.00M

66.43%-236.00M

4.52%-148.00M

80.11%-225.00M

-554.48%-877.00M

-11.76%-703.00M

83.99%-155.00M

-39.11%-1.13B

74.33%-134.00M

-145.48%-629.00M

-1761.54%-968.00M

-49.45%-813.00M

-201.73%-522.00M

7015.00%1.38B

88.15%-52.00M

-1136.36%-544.00M

-666.13%-173.00M

93.76%-20.00M

-1533.31%-439.00M

90.50%-44.00M

-101.75%-22.58M

-7567.79%-320.44M

96.55%-26.88M

-298.46%-463.12M

1360.96%1.29B

-115.43%-4.18M

-5543.28%-778.39M

-355.33%-116.23M

-636.72%-102.17M

-65.69%27.08M

-64.41%14.30M

-53.82%45.52M

--19.04M

--78.93M

--40.18M

--98.58M

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

----

--0.00

0.00%-1.25B

----

--0.00

---1.25B

----

--0.00

100.00%0.00

-100.00%0.00

----

100.00%0.00

---1.01B

62412.50%4.99B

-100.00%0.00

---3.00M

--0.00

---8.00M

--4.98B

100.00%0.00

--0.00

100.00%0.00

55.56%-4.00M

83.87%-10.00M

100.00%0.00

99.67%-2.00M

96.07%-9.00M

-104.02%-62.00M

---136.00M

---605.00M

-7533.33%-229.00M

154400.00%1.54B

100.00%0.00

-296.30%-3.00M

-35.69%-1.00M

-243.64%-1.00M

-41.04%-1.00M

-100.06%-757.00K

-20.62%-737.00K

50.93%-291.00K

-23.09%-709.00K

62749.98%1.28B

---611.00K

-19.56%-593.00K

-11.84%-576.00K

---2.05M

----

-30.87%-496.00K

-46.31%-515.00K

--0.00

---379.00K

---352.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-36.95%-18.80B

51.17%-3.81B

-12.88%-12.18B

-35.79%-9.72B

-84.10%-13.72B

-193.72%-7.81B

-195.62%-10.79B

-133.46%-7.16B

-3130.49%-7.46B

-120.30%-2.66B

-9.28%-3.65B

8.31%-3.07B

113.73%246.00M

-30275.00%-1.21B

-2342.28%-3.34B

-167300.00%-3.34B

-1522.22%-1.79B

0.00%4.00M

55.21%149.00M

-66.67%2.00M

43.18%126.00M

33.33%4.00M

52.38%96.00M

--6.00M

6.02%88.00M

100.42%3.00M

147.01%63.00M

-100.00%0.00

114.09%83.00M

---722.00M

-41.05%-134.00M

100.40%3.00M

-1006.15%-589.00M

100.00%0.00

-37.68%-95.00M

-6325.00%-747.00M

115.12%65.00M

-84.21%-210.00M

-297.14%-69.00M

103.12%12.00M

-14233.33%-430.00M

-664.89%-114.00M

112.57%35.00M

-2266.82%-385.00M

99.29%-3.00M

163.30%20.18M

-932.77%-278.53M

102.40%17.77M

-445.12%-419.77M

67.42%-31.88M

66.37%33.45M

-14049.46%-741.69M

-306.11%-77.00M

-605.22%-97.85M

-61.12%20.10M

-86.54%5.32M

-56.19%37.36M

--19.37M

--51.70M

--39.50M

--85.29M

Pagos de dividendos en efectivo

-0.41%243.00M

-1.22%242.00M

-0.41%244.00M

-0.81%244.00M

148.98%244.00M

147.47%245.00M

152.58%245.00M

146.00%246.00M

-1.01%98.00M

1.02%99.00M

-3.00%97.00M

0.00%100.00M

-1.00%99.00M

-2.97%98.00M

0.00%100.00M

1.01%100.00M

2.02%101.00M

1.01%100.00M

0.00%99.00M

1.02%99.00M

2.06%99.00M

1.02%99.00M

1.03%98.00M

0.00%98.00M

6.59%97.00M

7.69%98.00M

6.59%97.00M

7.69%98.00M

8.33%91.00M

10.98%91.00M

19.74%91.00M

37.70%84.00M

35.48%84.00M

32.26%82.00M

24.59%76.00M

15.09%61.00M

16.98%62.00M

34.78%62.00M

31.99%61.00M

15.04%53.00M

12.12%53.00M

-1.56%46.00M

-4.37%46.22M

6.16%46.07M

9.06%47.27M

1.00%46.73M

3.12%48.33M

--43.40M

--43.34M

--46.27M

--46.87M

----

Procedimientos de emisión de órdenes

----

--59.10M

----

Flujo de efectivo neto de otras actividades de financiación

-41.60%-2.24B

-13.62%-2.15B

-43.70%-2.45B

-12.18%-1.87B

11.61%-1.58B

-117.45%-1.89B

-119.69%-1.71B

-143.92%-1.67B

-240.04%-1.79B

-148.15%-871.00M

-149.04%-777.00M

-114.78%-683.00M

4.87%-527.00M

45.83%-351.00M

32.32%-312.00M

17.83%-318.00M

-11.24%-554.00M

-165.57%-648.00M

-54.70%-461.00M

-97.45%-387.00M

-121.33%-498.00M

-177.27%-244.00M

-47.52%-298.00M

-292.00%-196.00M

-6.64%-225.00M

-66.04%-88.00M

56.84%-202.00M

25.37%-50.00M

53.01%-211.00M

-55.88%-53.00M

-20.62%-468.00M

-6600.00%-67.00M

-135.08%-449.00M

-385.71%-34.00M

-1193.33%-388.00M

50.00%-1.00M

-267.31%-191.00M

-240.00%-7.00M

-2900.00%-30.00M

---2.00M

-966.67%-52.00M

18.71%5.00M

-120.40%-1.00M

-100.00%0.00

46.84%6.00M

-83.68%4.21M

-23.22%4.90M

-59.75%2.91M

-46.38%4.09M

-42.13%25.80M

-8.57%6.38M

-23.62%7.24M

-12.16%7.62M

13610.91%44.59M

-74.36%6.98M

795.94%9.48M

-36.42%8.68M

---330.00K

--27.23M

--1.06M

--13.64M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-36.84%-21.28B

37.60%-6.21B

-16.75%-14.88B

-14.66%-11.83B

-66.43%-15.55B

-174.15%-9.95B

-181.66%-12.74B

-102.39%-10.32B

-2359.21%-9.35B

-119.14%-3.63B

-20.57%-4.53B

-35.54%-5.10B

84.46%-380.00M

-122.28%-1.66B

-164.30%-3.75B

-183.58%-3.76B

-419.32%-2.45B

-117.84%-745.00M

-371.76%-1.42B

1615.49%4.50B

-109.93%-471.00M

-86.89%-342.00M

-27.54%-301.00M

-100.68%-297.00M

2208.44%4.74B

79.13%-183.00M

66.43%-236.00M

4.52%-148.00M

80.11%-225.00M

-554.48%-877.00M

-11.76%-703.00M

83.99%-155.00M

-39.11%-1.13B

74.33%-134.00M

-145.48%-629.00M

-1761.54%-968.00M

-49.45%-813.00M

-201.73%-522.00M

7015.00%1.38B

88.15%-52.00M

-1136.36%-544.00M

-666.13%-173.00M

93.76%-20.00M

-1533.31%-439.00M

90.50%-44.00M

-101.75%-22.58M

-7567.79%-320.44M

96.55%-26.88M

-298.46%-463.12M

1360.96%1.29B

-115.43%-4.18M

-5543.28%-778.39M

-355.33%-116.23M

-636.72%-102.17M

-65.69%27.08M

-64.41%14.30M

-53.82%45.52M

--19.04M

--78.93M

--40.18M

--98.58M

Flujo de efectivo neto

Saldo de efectivo inicial

23.47%10.61B

26.12%11.49B

35.80%11.64B

100.79%15.23B

17.98%8.59B

65.01%9.11B

45.72%8.57B

49.38%7.59B

114.81%7.28B

97.11%5.52B

95.22%5.88B

30.67%5.08B

70.30%3.39B

117.39%2.80B

-46.46%3.01B

297.44%3.89B

134.95%1.99B

-42.78%1.29B

71.90%5.63B

-93.69%978.00M

-92.23%847.00M

-76.95%2.25B

-53.92%3.27B

458.95%15.49B

1293.35%10.90B

1254.37%9.77B

889.55%7.11B

262.35%2.77B

-80.46%782.00M

-74.27%721.00M

-63.88%718.00M

-61.54%765.00M

126.61%4.00B

44.43%2.80B

366.67%1.99B

263.62%1.99B

196.31%1.77B

311.89%1.94B

-2.07%426.00M

17.89%547.00M

19.92%596.00M

19.34%471.00M

-15.55%435.00M

-8.94%464.00M

-56.84%497.00M

-29.78%394.68M

-12.89%515.09M

-9.23%509.58M

57.15%1.15B

6.98%562.08M

18.35%591.32M

52.09%561.42M

9.72%732.79M

-7.31%525.39M

-6.20%499.62M

-46.00%369.13M

0.38%667.88M

--566.82M

--532.61M

--683.63M

--665.36M

Cambios en el flujo de efectivo del período actual

-60.39%2.63B

-70.08%-881.00M

-128.54%-153.00M

-465.35%-3.60B

2064.50%6.64B

-129.42%-518.00M

247.66%536.00M

22.54%984.00M

-81.83%307.00M

198.98%1.76B

-70.42%-363.00M

191.88%803.00M

-10.91%1.69B

-16.10%589.00M

95.09%-213.00M

-118.80%-874.00M

1348.09%1.90B

150.00%702.00M

-324.24%-4.34B

138.05%4.65B

-97.15%131.00M

-224.14%-1.40B

-138.46%-1.02B

-382.02%-12.22B

131.06%4.60B

1754.10%1.13B

88566.67%2.66B

9319.15%4.33B

161.48%1.99B

-94.92%61.00M

-99.63%3.00M

-4600.00%-47.00M

-1551.57%-3.24B

789.66%1.20B

-46.24%814.00M

99.17%-1.00M

555.10%223.00M

-239.20%-174.00M

4105.56%1.51B

-317.24%-121.00M

-48.48%-49.00M

22.58%125.00M

129.90%36.00M

-634.86%-29.00M

94.86%-33.00M

-82.70%101.97M

-311.84%-120.41M

-81.87%5.42M

-274.89%-642.42M

184.24%589.50M

-213.45%-29.24M

-77.09%29.90M

42.64%-171.36M

105.22%207.40M

-24.65%25.77M

186.40%130.48M

-1734.97%-298.74M

--101.06M

--34.20M

---151.02M

--18.27M

Saldo de efectivo final

-13.11%13.24B

23.47%10.61B

26.12%11.49B

35.80%11.64B

100.79%15.23B

17.98%8.59B

65.01%9.11B

45.72%8.57B

49.38%7.59B

114.81%7.28B

97.11%5.52B

95.22%5.88B

30.67%5.08B

70.30%3.39B

117.39%2.80B

-46.46%3.01B

297.44%3.89B

134.95%1.99B

-42.78%1.29B

71.90%5.63B

-93.69%978.00M

-92.23%847.00M

-76.95%2.25B

-53.92%3.27B

458.95%15.49B

1293.35%10.90B

1254.37%9.77B

889.55%7.11B

262.35%2.77B

-80.46%782.00M

-74.27%721.00M

-63.88%718.00M

-61.54%765.00M

126.61%4.00B

44.43%2.80B

366.67%1.99B

263.62%1.99B

196.31%1.77B

311.89%1.94B

-2.07%426.00M

17.89%547.00M

20.00%596.00M

19.34%471.00M

-15.53%435.00M

-8.87%464.00M

-56.87%496.65M

-29.78%394.68M

-12.91%515.00M

-9.31%509.17M

57.15%1.15B

6.98%562.08M

18.35%591.32M

52.09%561.42M

9.72%732.79M

-7.31%525.39M

-6.20%499.62M

-46.00%369.13M

--667.88M

--566.82M

--532.61M

--683.63M

Flujo de caja libre

85.54%48.59B

124.43%34.90B

31.53%22.11B

-0.30%13.47B

74.86%26.19B

38.30%15.55B

138.36%16.81B

122.99%13.51B

462.37%14.98B

546.64%11.24B

5211.59%7.05B

623.89%6.06B

94.38%2.66B

-36.99%1.74B

-110.64%-138.00M

-66.51%837.00M

-13.07%1.37B

54.71%2.76B

60.92%1.30B

85.11%2.50B

109.02%1.58B

35.15%1.78B

-47.56%806.00M

64.03%1.35B

27.36%754.00M

89.93%1.32B

356.08%1.54B

4.97%823.00M

-55.39%592.00M

-26.22%695.00M

-69.03%337.00M

20.43%784.00M

482.02%1.33B

40.60%942.00M

159.05%1.09B

287.50%651.00M

-13.64%228.00M

35.08%670.00M

76.47%420.00M

20.86%168.00M

22.22%264.00M

20.48%496.00M

35.32%238.00M

90.29%139.00M

77.12%216.00M

23.13%411.68M

41.66%175.88M

536.12%73.05M

10.88%121.95M

-17.09%334.34M

-9.24%124.16M

-91.74%11.48M

388.43%109.98M

10.38%403.25M

-33.39%136.80M

136.71%138.94M

-127.04%-38.13M

--365.34M

--205.38M

--58.70M

--141.00M

Unidad monetaria

--USD

Opiniones de evaluación

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Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó NVIDIA Corp?



NVIDIA Corp generó un flujo de caja operativo de 102.72B en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de NVIDIA Corp año tras año?



El flujo de caja operativo de NVIDIA Corp aumentó un 60.27% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta NVIDIA Corp en gastos de capital?



NVIDIA Corp gastó 6.04B en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de NVIDIA Corp?



NVIDIA Corp empleó -48.47B en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para NVDA?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de NVIDIA Corp en el último trimestre?



El flujo de caja libre fue de 96.68B, y esto refleja un cambio de 58.87% en comparación con el año anterior.