NVIDIA CorporationKapitalflussrechnung
| Preis (2026-07-30) | 52W Hoch | 52W Tief |
| 195.04 USD | 236,265 USD | 163,852 USD |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 302,828 USD | 43 | 12 | 7 | 0 | 1 |
| #Shares | Short [%] | Short Ratio |
| 24.221.000.000 | 1,39 | 2,24 |
Kennzahl in 1000 USD | TTM 2026-04-30 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 253.491.000 | 215.938.000 | 130.497.000 | 60.922.000 | 26.974.000 | 26.914.000 | 16.675.000 | 10.918.000 | 11.716.000 | 9.714.000 | 6.910.000 | 5.010.000 | 4.682.000 | 4.130.000 | 4.280.159 | 3.997.930 | 3.543.309 | 3.326.445 | 3.424.859 | 4.097.860 | 3.068.771 | 2.375.687 | 2.010.033 | 1.822.945 | 1.909.447 | 1.369.471 | 735.264 | 374.505 | 158.200 |
Cashflow aus operativer Geschäftstätigkeit | 125.648.000 | 102.718.000 | 64.089.000 | 28.090.000 | 5.641.000 | 9.108.000 | 5.822.000 | 4.761.000 | 3.743.000 | 3.502.000 | 1.672.000 | 1.175.000 | 906.000 | 835.000 | 824.172 | 909.156 | 675.797 | 487.807 | 249.360 | 1.270.196 | 587.111 | 446.408 | 132.200 | 49.678 | 265.032 | 160.806 | 267.909 | 15.871 | -1.900 |
▸ Operative Cashflow Marge | 49,57% | 47,57% | 49,11% | 46,11% | 20,91% | 33,84% | 34,91% | 43,61% | 31,95% | 36,05% | 24,2% | 23,45% | 19,35% | 20,22% | 19,26% | 22,74% | 19,07% | 14,66% | 7,28% | 31% | 19,13% | 18,79% | 6,58% | 2,73% | 13,88% | 11,74% | 36,44% | 4,24% | -1,2% |
Investitionsausgaben (CapEx) | 6.572.000 | 6.042.000 | 3.236.000 | 1.069.000 | 1.833.000 | 976.000 | 1.128.000 | 489.000 | 600.000 | 593.000 | 176.000 | 86.000 | 122.000 | 255.000 | 183.309 | 138.735 | 97.890 | 77.601 | 407.670 | 187.745 | 145.256 | 79.600 | 67.261 | 127.604 | 63.123 | 161.075 | 36.329 | 11.589 | 7.900 |
Cashflow aus Investitionstätigkeit | -73.441.000 | -52.228.000 | -20.421.000 | -10.566.000 | 7.375.000 | -9.830.000 | -19.675.000 | 6.145.000 | -4.097.000 | 1.278.000 | -793.000 | -400.000 | -727.000 | -806.000 | -743.992 | -1.143.364 | -649.678 | -519.333 | -209.367 | -761.318 | -540.823 | -41.787 | -151.953 | 88.041 | -277.324 | -601.172 | -60.829 | -11.589 | -7.900 |
Cashflow aus Finanzierungstätigkeit | -54.204.000 | -48.474.000 | -42.359.000 | -13.633.000 | -11.617.000 | 1.865.000 | 3.804.000 | -792.000 | -2.866.000 | -2.544.000 | 291.000 | -676.000 | -834.000 | 390.000 | -15.270 | 236.723 | 192.021 | 61.059 | -349.274 | -326.323 | -53.630 | -61.377 | 13.843 | -270.291 | 26.286 | 99.091 | 405.635 | 7.021 | 52.100 |
Freier Cashflow | 119.076.000 | 96.676.000 | 60.853.000 | 27.021.000 | 3.808.000 | 8.132.000 | 4.694.000 | 4.272.000 | 3.143.000 | 2.909.000 | 1.496.000 | 1.089.000 | 784.000 | 580.000 | 640.863 | 770.421 | 577.907 | 410.206 | -158.310 | 1.082.451 | 441.855 | 366.808 | 64.939 | -77.926 | 201.909 | -269 | 231.580 | 4.282 | -9.800 |
▸ Freie Cashflow Marge | 46,97% | 44,77% | 46,63% | 44,35% | 14,12% | 30,21% | 28,15% | 39,13% | 26,83% | 29,95% | 21,65% | 21,74% | 16,74% | 14,04% | 14,97% | 19,27% | 16,31% | 12,33% | -4,62% | 26,42% | 14,4% | 15,44% | 3,23% | -4,27% | 10,57% | -0,02% | 31,5% | 1,14% | -6,19% |
Ausgeschüttete Dividenden | -973.000 | -974.000 | -834.000 | -395.000 | -398.000 | -399.000 | -395.000 | -390.000 | -371.000 | -341.000 | -261.000 | -213.000 | -186.000 | -181.000 | -46.866 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -47.432.000 | -40.086.000 | -33.706.000 | -9.533.000 | -10.039.000 | -1.904.000 | -942.000 | -1.579.000 | -1.579.000 | -909.000 | -739.000 | -587.000 | -814.000 | -887.000 | -100.000 | 195.900 | 177.300 | 138.029 | -423.636 | -552.512 | -274.978 | -188.509 | -24.644 | 37.800 | 25.500 | 90.500 | 116.600 | 13.400 | - |