NVIDIA — Capital Flow
CAPITAL FLOW
TICKER: [US.NVDA - NVIDIA]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]
[+] CapEx Intensity: 7.3% (< 20% = light, 20-50% = moderate, > 50% = heavy)
[+] Payout Sustainability: 0.48x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value
------------------------
OCF Total 234.96B
FCF Total 217.86B
FCF Conversion 92.7%
CapEx Intensity 7.3%
Payout / FCF 0.48x
CapEx [█░░░░░░░░░░░░░░░░░░░] 7% (17.10B)
Net Acquisitions [██░░░░░░░░░░░░░░░░░░] 11% (24.83B)
Buybacks [████████░░░░░░░░░░░░] 42% (98.98B)
Dividends [░░░░░░░░░░░░░░░░░░░░] 2% (5.38B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF
------------------------------------------------------------------------------
2010 ANNUAL 487.81M -77.60M - - - 410.21M
2011 ANNUAL 675.80M -97.89M - - - 577.91M
2012 ANNUAL 909.16M -138.74M -348.88M - - 770.42M
2013 ANNUAL 824.17M -183.31M - -100.00M -46.87M 640.86M
2014 ANNUAL 835.00M -255.00M -17.00M -887.00M -181.00M 580.00M
2015 ANNUAL 906.00M -122.00M - -814.00M -186.00M 784.00M
2016 ANNUAL 1.18B -86.00M - -587.00M -213.00M 1.09B
2017 ANNUAL 1.67B -176.00M - -739.00M -261.00M 1.50B
2018 ANNUAL 3.50B -593.00M - -909.00M -341.00M 2.91B
2019 ANNUAL 3.74B -600.00M - -1.58B -371.00M 3.14B
2020 ANNUAL 4.76B -489.00M -4.00M - -390.00M 4.27B
2021 ANNUAL 5.82B -1.13B -8.52B - -395.00M 4.69B
2022 ANNUAL 9.11B -976.00M -263.00M - -399.00M 8.13B
2023 ANNUAL 5.64B -1.83B -49.00M -10.04B -398.00M 3.81B
2024 ANNUAL 28.09B -1.07B -83.00M -9.53B -395.00M 27.02B
2025 ANNUAL 64.09B -3.24B -1.01B -33.71B -834.00M 60.85B
2026 ANNUAL 102.72B -6.04B -14.54B -40.09B -974.00M 96.68Baudit capital-flow
CAPITAL FLOW
TICKER: [US.NVDA - NVIDIA]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]
[+] CapEx Intensity: 7.3% (< 20% = light, 20-50% = moderate, > 50% = heavy)[+] Payout Sustainability: 0.48x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value------------------------OCF Total 234.96BFCF Total 217.86BFCF Conversion 92.7%CapEx Intensity 7.3%Payout / FCF 0.48x
CapEx [█░░░░░░░░░░░░░░░░░░░] 7% (17.10B)Net Acquisitions [██░░░░░░░░░░░░░░░░░░] 11% (24.83B) Buybacks [████████░░░░░░░░░░░░] 42% (98.98B) Dividends [░░░░░░░░░░░░░░░░░░░░] 2% (5.38B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF------------------------------------------------------------------------------2010 ANNUAL 487.81M -77.60M - - - 410.21M2011 ANNUAL 675.80M -97.89M - - - 577.91M2012 ANNUAL 909.16M -138.74M -348.88M - - 770.42M2013 ANNUAL 824.17M -183.31M - -100.00M -46.87M 640.86M2014 ANNUAL 835.00M -255.00M -17.00M -887.00M -181.00M 580.00M2015 ANNUAL 906.00M -122.00M - -814.00M -186.00M 784.00M2016 ANNUAL 1.18B -86.00M - -587.00M -213.00M 1.09B2017 ANNUAL 1.67B -176.00M - -739.00M -261.00M 1.50B2018 ANNUAL 3.50B -593.00M - -909.00M -341.00M 2.91B2019 ANNUAL 3.74B -600.00M - -1.58B -371.00M 3.14B2020 ANNUAL 4.76B -489.00M -4.00M - -390.00M 4.27B2021 ANNUAL 5.82B -1.13B -8.52B - -395.00M 4.69B2022 ANNUAL 9.11B -976.00M -263.00M - -399.00M 8.13B2023 ANNUAL 5.64B -1.83B -49.00M -10.04B -398.00M 3.81B2024 ANNUAL 28.09B -1.07B -83.00M -9.53B -395.00M 27.02B2025 ANNUAL 64.09B -3.24B -1.01B -33.71B -834.00M 60.85B2026 ANNUAL 102.72B -6.04B -14.54B -40.09B -974.00M 96.68B