Laporan arus kas NVIDIA Corporation (NVDA)
NASDAQ · Technology · Semiconductors · Karyawan: 42.000 · CEO: Jensen Huang
- Harga
- $204,64 -4,22%
- Kapitalisasi pasar
- $4,93 T
- Nilai perusahaan
- $4,95 T
- Laporan terakhir
- Q2 '27 diajukan 2026-08-26
- Laporan berikutnya
- 2026-11-17 Estimasi EPS: $2,47
Pada Q2 '27, NVIDIA Corporation (NVDA): arus kas operasional $24,1 M, belanja modal $2,68 M, arus kas bebas $21,4 M. Dalam empat kuartal terakhir arus kas bebas mencapai $127 M.
Arus kas
| Arus kas | Tren | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $9,24 M | $12,3 M | $14,9 M | $16,6 M | $19,3 M | $22,1 M | $18,8 M | $26,4 M | $31,9 M | $43 M | $58,3 M | $59,7 M | |
| Depresiasi & amortisasi | $372 jt | $387 jt | $410 jt | $433 jt | $478 jt | $543 jt | $611 jt | $669 jt | $751 jt | $812 jt | $997 jt | $1,13 M | |
| Kompensasi berbasis saham | $979 jt | $994 jt | $1,01 M | $1,15 M | $1,25 M | $1,32 M | $1,47 M | $1,63 M | $1,65 M | $1,63 M | $1,93 M | $2,03 M | |
| Pajak penghasilan tangguhan | -$530 jt | -$78 jt | -$1,58 M | -$1,7 M | -$603 jt | -$598 jt | -$2,18 M | $17 jt | $125 jt | $611 jt | $1,58 M | -$602 jt | |
| Perubahan modal kerja | -$2,73 M | -$1,72 M | $834 jt | -$1,66 M | -$2,69 M | -$5,86 M | $8,65 M | -$11 M | -$9,26 M | -$4,33 M | $3,54 M | -$30,7 M | |
| Pos non-kas lainnya | $1 jt | -$370 jt | -$214 jt | -$338 jt | -$115 jt | -$865 jt | $77 jt | -$2,35 M | -$1,43 M | -$5,5 M | -$16 M | -$7,46 M | |
| Arus kas operasional | $7,33 M | $11,5 M | $15,3 M | $14,5 M | $17,6 M | $16,6 M | $27,4 M | $15,4 M | $23,8 M | $36,2 M | $50,3 M | $24,1 M | |
| Investasi | |||||||||||||
| Belanja modal | -$278 jt | -$254 jt | -$369 jt | -$977 jt | -$813 jt | -$1,08 M | -$1,23 M | -$1,9 M | -$1,64 M | -$1,28 M | -$1,76 M | -$2,68 M | |
| Akuisisi | $456 jt | $0 | -$39 jt | -$278 jt | -$148 jt | -$542 jt | -$383 jt | -$294 jt | -$693 jt | -$165 jt | -$87 jt | -$211 jt | |
| Pembelian investasi | -$6,24 M | -$7,52 M | -$9,44 M | -$6,14 M | -$4,99 M | -$7,49 M | -$7,2 M | -$8,16 M | -$9,43 M | -$33,3 M | -$26,6 M | -$15,8 M | |
| Penjualan / jatuh tempo investasi | $2,89 M | $1,78 M | $4,15 M | $4,21 M | $1,61 M | $1,89 M | $3,59 M | $3,22 M | $2,73 M | $16,9 M | $2 M | $31,8 M | |
| Aktivitas investasi lainnya | $4 jt | -$113 jt | $0 | $0 | $0 | $22 jt | $0 | $0 | $0 | -$13 M | $0 | -$21,8 M | |
| Arus kas investasi | -$3,17 M | -$6,11 M | -$5,69 M | -$3,18 M | -$4,35 M | -$7,2 M | -$5,22 M | -$7,13 M | -$9,02 M | -$30,9 M | -$26,4 M | -$8,7 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $1,25 M | $0 | -$1,25 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24,8 M | |
| Pembelian kembali saham | -$3,81 M | -$2,66 M | -$7,74 M | -$7,16 M | -$11 M | -$7,81 M | -$14,1 M | -$9,72 M | -$12,5 M | -$3,82 M | -$21,4 M | -$19,7 M | |
| Dividen | -$97 jt | -$99 jt | -$98 jt | -$246 jt | -$245 jt | -$245 jt | -$244 jt | -$244 jt | -$244 jt | -$242 jt | -$243 jt | -$6,05 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$621 jt | -$2,12 M | -$1,51 M | -$1,67 M | -$1,5 M | -$1,89 M | -$1,21 M | -$1,87 M | -$2,18 M | -$2,15 M | -$114 jt | -$5,23 M | |
| Arus kas pendanaan | -$4,53 M | -$3,63 M | -$9,35 M | -$10,3 M | -$12,7 M | -$9,95 M | -$15,6 M | -$11,8 M | -$14,9 M | -$6,21 M | -$21,3 M | -$6,18 M | |
| Ringkasan | |||||||||||||
| Perubahan neto kas | -$363 jt | $1,76 M | $307 jt | $984 jt | $536 jt | -$518 jt | $6,65 M | -$3,6 M | -$153 jt | -$881 jt | $2,63 M | $9,21 M | |
| Arus kas bebas (OCF - capex) | $7,05 M | $11,2 M | $15 M | $13,5 M | $16,8 M | $15,6 M | $26,2 M | $13,5 M | $22,1 M | $34,9 M | $48,6 M | $21,4 M | |
| Pajak penghasilan dibayar | $4,35 M | $1,87 M | $0 | $0 | $3,54 M | $4,13 M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $1,67 M | $3,05 M | $4,14 M | $2,8 M | $4,33 M | $9,75 M | $4,37 M | $29,8 M | $72,9 M | $120 M | |
| Depresiasi & amortisasi | $187 jt | $199 jt | $262 jt | $381 jt | $1,1 M | $1,17 M | $1,54 M | $1,51 M | $1,86 M | $2,84 M | |
| Kompensasi berbasis saham | $247 jt | $391 jt | $557 jt | $844 jt | $1,4 M | $2 M | $2,71 M | $3,55 M | $4,74 M | $6,39 M | |
| Pajak penghasilan tangguhan | $197 jt | -$359 jt | -$315 jt | $18 jt | -$282 jt | -$406 jt | -$2,16 M | -$2,49 M | -$4,48 M | -$1,42 M | |
| Perubahan modal kerja | -$679 jt | $185 jt | -$857 jt | $717 jt | -$703 jt | -$3,36 M | -$2,21 M | -$3,72 M | -$9,38 M | -$15,9 M | |
| Pos non-kas lainnya | $54 jt | $39 jt | -$45 jt | $5 jt | -$20 jt | -$53 jt | $1,39 M | -$516 jt | -$1,53 M | -$9,21 M | |
| Arus kas operasional | $1,67 M | $3,5 M | $3,74 M | $4,76 M | $5,82 M | $9,11 M | $5,64 M | $28,1 M | $64,1 M | $103 M | |
| Investasi | |||||||||||
| Belanja modal | -$176 jt | -$593 jt | -$600 jt | -$489 jt | -$1,13 M | -$976 jt | -$1,83 M | -$1,07 M | -$3,24 M | -$6,04 M | |
| Akuisisi | $0 | $0 | $0 | -$4 jt | -$8,52 M | -$263 jt | -$49 jt | -$83 jt | -$1,01 M | -$1,54 M | |
| Pembelian investasi | -$3,14 M | -$72 jt | -$11,2 M | -$1,47 M | -$19,3 M | -$24,8 M | -$12 M | -$19,1 M | -$28,1 M | -$58,1 M | |
| Penjualan / jatuh tempo investasi | $2,52 M | $1,94 M | $7,66 M | $8,11 M | $9,32 M | $16,2 M | $21,2 M | $9,78 M | $11,9 M | $26,5 M | |
| Aktivitas investasi lainnya | $7 jt | $2 jt | $0 | $0 | $0 | $0 | $0 | -$124 jt | $22 jt | -$13 M | |
| Arus kas investasi | -$793 jt | $1,28 M | -$4,1 M | $6,15 M | -$19,7 M | -$9,83 M | $7,38 M | -$10,6 M | -$20,4 M | -$52,2 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$673 jt | -$812 jt | -$16 jt | $0 | $4,97 M | $3,98 M | $0 | -$1,25 M | -$1,25 M | $0 | |
| Pembelian kembali saham | -$739 jt | -$909 jt | -$1,58 M | $0 | $0 | $0 | -$10 M | -$9,53 M | -$33,7 M | -$40,1 M | |
| Dividen | -$261 jt | -$341 jt | -$371 jt | -$390 jt | -$395 jt | -$399 jt | -$398 jt | -$395 jt | -$834 jt | -$974 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $1,96 M | -$482 jt | -$900 jt | -$551 jt | -$963 jt | -$1,99 M | -$1,18 M | -$2,46 M | -$6,57 M | -$7,41 M | |
| Arus kas pendanaan | $291 jt | -$2,54 M | -$2,87 M | -$792 jt | $3,8 M | $1,87 M | -$11,6 M | -$13,6 M | -$42,4 M | -$48,5 M | |
| Ringkasan | |||||||||||
| Perubahan neto kas | $1,17 M | $2,24 M | -$3,22 M | $10,1 M | -$10 M | $1,14 M | $1,4 M | $3,89 M | $1,31 M | $2,02 M | |
| Arus kas bebas (OCF - capex) | $1,5 M | $2,91 M | $3,14 M | $4,27 M | $4,69 M | $8,13 M | $3,81 M | $27 M | $60,9 M | $96,7 M | |
| Pajak penghasilan dibayar | $14 jt | $22 jt | $61 jt | $176 jt | $249 jt | $396 jt | $1,4 M | $6,55 M | $15,1 M | $0 | |
| Bunga dibayar | $13 jt | $55 jt | $55 jt | $54 jt | $138 jt | $246 jt | $254 jt | $252 jt | $246 jt | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-26, 10-Q 2026-04-26, 10-K 2026-01-25, 10-Q 2025-10-26, 10-Q 2025-07-27, 10-Q 2025-04-27, 10-K 2025-01-26, 10-Q 2024-10-27, 10-Q 2024-07-28
Data per 2026-11-01