Company: NVIDIA Corporation
Ticker: NVDA
Form: 10-K
Filed: 2026-02-25
Fiscal Period: {"fp": "FY", "fy": 2026}

Question: What was NVIDIA Corporation's operating cash flow in fiscal year 2026?
Question Type: value_lookup

Concept: NetCashProvidedByUsedInOperatingActivities
Answer (Numeric): 102718.0
Answer (Display): $102,718 million
Unit: USD millions

Evidence:
[{"chunk_id": "176", "equivalent_chunk_ids": ["176"], "section": "Consolidated Statements of Cash Flows", "supports": ["main"], "text": "(In millions)\nYear Ended\nJan 25, 2026\nJan 26, 2025\nJan 28, 2024\nCash flows from operating activities:\nNet income\n120,067\n72,880\n29,760\nAdjustments to reconcile net income to net cash provided by operating activities:\nStock-based compensation expense\n6,386\n4,737\n3,549\nDepreciation and amortization\n2,843\n1,864\n1,508\nGains on non-marketable equity securities and publicly-held equity securities, net\n8,918\n1,030\nDeferred income taxes\n1,424\n4,477\n2,489\nOther\nChanges in operating assets and liabilities, net of acquisitions:\nAccounts receivable\n15,399\n13,063\n6,172\nInventories\n11,324\n4,781\nPrepaid expenses and other assets\n1,522\nAccounts payable\n3,096\n3,357\n1,531\nAccrued and other current liabilities\n5,257\n4,278\n2,025\nOther long-term liabilities\n1,844\n1,221\nNet cash provided by operating activities\n102,718\n64,089\n28,090\nCash flows from investing activities:\nProceeds from sales of marketable securities\n15,157\nProceeds from maturities of marketable securities\n11,226\n11,195\n9,732\nProceeds from sales of non-marketable equity securities\nPurchases of marketable securities\n40,616\n26,575\n18,211\nPurchases of non-marketable equity securities\n17,502\n1,486\nGroq, Inc.\n13,000\nPurchases related to property and equipment and intangible assets\n6,042\n3,236\n1,069\nAcquisitions, net of cash acquired\n1,535\n1,007\nOther\nNet cash used in investing activities\n52,228\n20,421\n10,566\nCash flows from financing activities:\nProceeds related to employee stock plans\nPayments related to repurchases of common stock\n40,086\n33,706\n9,533\nPayments related to employee stock plan taxes\n7,948\n6,930\n2,783\nDividends paid\nPrincipal payments on property and equipment and intangible assets\nRepayment of debt\n1,250\nOther\nNet cash used in financing activities\n48,474\n42,359\n13,633\nChange in cash and cash equivalents\n2,016\n1,309\n3,891\nCash and cash equivalents at beginning of period\n8,589\n7,280\n3,389\nCash and cash equivalents at end of period\n10,605\n8,589\n7,280\nSupplemental disclosures of cash flow information:\nCash paid for income taxes, net\n20,288\n15,118\n6,549\nSee accompanying Notes to the Consolidated Financial Statements.\nNVIDIA Corporation and Subsidiaries\nNotes to the Consolidated Financial Statements\nNote 1 -\nOrganization and Summary of Significant Accounting Policies\nOur Company\nHeadquartered in Santa Clara, California, NVIDIA was incorporated in California in April 1993 and reincorporated in Delaware in April 1998.\nAll references to “NVIDIA,” “we,” “us,” “our” or the “Company” mean NVIDIA Corporation and its subsidiaries."}]

Derivation: