NVIDIA Corporation (NVDA) — Free Cash Flow Generation Index

Latest as of January 2026: 0.96x

NVIDIA Corporation (NVDA) has a Free Cash Flow Generation Index of 0.96x as of January 2026. Free cash flow of $34.90 Billion represents 1% of operating cash flow ($36.19 Billion). Explore NVDA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

$34.90 Billion
USD

Operating Cash Flow

$36.19 Billion
USD

Capital Expenditures

$1.28 Billion
USD

NVIDIA Corporation Free Cash Flow Generation Index (2000–2026)

Historical FCF Generation Index trend for NVIDIA Corporation across 27 annual periods. For the full cash flow conversion analysis, see NVDA operating cash flow.

Annual Free Cash Flow Generation for NVIDIA Corporation (2000–2026)

Year-by-year Free Cash Flow Generation Index for NVIDIA Corporation. Check NVDA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2026 0.94x $96.68 Billion $102.72 Billion $6.04 Billion ▼ -0.9%
2025 0.95x $60.85 Billion $64.09 Billion $3.24 Billion ▼ -1.3%
2024 0.96x $27.02 Billion $28.09 Billion $1.07 Billion ▲ +42.5%
2023 0.68x $3.81 Billion $5.64 Billion $1.83 Billion ▼ -24.4%
2022 0.89x $8.13 Billion $9.11 Billion $976.00 Million ▲ +10.7%
2021 0.81x $4.69 Billion $5.82 Billion $1.13 Billion ▼ -10.1%
2020 0.90x $4.27 Billion $4.76 Billion $489.00 Million ▲ +6.9%
2019 0.84x $3.14 Billion $3.74 Billion $600.00 Million ▲ +1.1%
2018 0.83x $2.91 Billion $3.50 Billion $593.00 Million ▼ -7.2%
2017 0.89x $1.50 Billion $1.67 Billion $176.00 Million ▼ -3.5%
2016 0.93x $1.09 Billion $1.18 Billion $86.00 Million ▲ +7.1%
2015 0.87x $784.00 Million $906.00 Million $122.00 Million ▲ +24.6%
2014 0.69x $580.00 Million $835.00 Million $255.00 Million ▼ -10.7%
2013 0.78x $640.86 Million $824.17 Million $183.31 Million ▼ -8.2%
2012 0.85x $770.42 Million $909.16 Million $138.74 Million ▼ -0.9%
2011 0.86x $577.91 Million $675.80 Million $97.89 Million ▲ +1.7%
2010 0.84x $410.21 Million $487.81 Million $77.60 Million ▲ +232.5%
2009 -0.63x $-158.31 Million $249.36 Million $407.67 Million ▼ -174.5%
2008 0.85x $1.08 Billion $1.27 Billion $187.75 Million ▲ +13.2%
2007 0.75x $441.86 Million $587.11 Million $145.26 Million ▼ -8.4%
2006 0.82x $366.81 Million $446.41 Million $79.60 Million ▲ +67.3%
2005 0.49x $64.94 Million $132.20 Million $67.26 Million ▲ +131.3%
2004 -1.57x $-77.93 Million $49.68 Million $127.60 Million ▼ -305.9%
2003 0.76x $201.91 Million $265.03 Million $63.12 Million ▲ +45641.5%
2002 0.00x $-269.00K $160.81 Million $161.07 Million ▼ -100.2%
2001 0.86x $231.58 Million $267.91 Million $36.33 Million ▲ +220.4%
2000 0.27x $4.28 Million $15.87 Million $11.59 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).