Ticker Information
Ticker
NVDACompany Name
NVIDIA CORPSector
TechnologyIndustry
SemiconductorsExchange
NASDAQ47.57%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 183.14Close
$ 94.31 - $ 207.0452-Week Range
NVIDIA CORP - Operating Cash Flow Margin Chart Analysis (TTM)
Date Range
Zoom
NVDA - Operating Cash Flow Margin Historical Data
| Date | Net Cash Flow - Operations | Revenues | Operating Cash Flow Margin |
|---|---|---|---|
| 2025-12-31 | $ 102.72B | $ 215.94B | 47.57% |
| 2025-09-30 | $ 83.16B | $ 187.14B | 44.44% |
| 2025-06-30 | $ 77.03B | $ 165.22B | 46.63% |
| 2025-03-31 | $ 76.16B | $ 148.51B | 51.28% |
| 2024-12-31 | $ 64.09B | $ 130.5B | 49.11% |
| 2024-09-30 | $ 58.96B | $ 113.27B | 52.05% |
| 2024-06-30 | $ 48.66B | $ 96.31B | 50.53% |
| 2024-03-31 | $ 40.52B | $ 79.77B | 50.8% |
| 2023-12-31 | $ 28.09B | $ 60.92B | 46.11% |
| 2023-09-30 | $ 18.84B | $ 44.87B | 41.99% |
Key Performance Insights, Last 5 Years
- ✓ NVIDIA CORP's latest trailing twelve months (TTM) OCF % stands at 47.57%.
- ✓ Over the past 5 years, NVIDIA CORP's average OCF % has been 39.06%.
- ✓ The median OCF % for NVIDIA CORP during this period was 39.2%
- ✓ NVIDIA CORP reached its highest OCF % over the past 5 years at 52.05%.
- ✓ The lowest OCF % recorded by NVIDIA CORP in the same timeframe 20.91%
NVIDIA CORP's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
| Company | OCF % |
|---|---|
| MSFT : MICROSOFT CORP | 52.55% |
| AVGO : BROADCOM INC | 43.47% |
| INTC : INTEL CORP | 18.35% |
| MU : MICRON TECHNOLOGY INC | 53.63% |
| QCOM : QUALCOMM INC | 32.07% |
| AMD : ADVANCED MICRO DEVICES INC | 22.26% |
| AAPL : APPLE INC | 31.1% |
| TXN : TEXAS INSTRUMENTS INC | 40.45% |
| ADI : ANALOG DEVICES INC | 42.99% |
| NXPI : NXP SEMICONDUCTORS NV | 22.98% |
Similar metrics to OCF %:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
CF - Operations / Revenues
(=) OCF %OCF % for NVIDIA CORP is calculated as follows:
CF - Operations [ $ 102.72B ] / Revenues [ $ 215.94B ]
(=) OCF % [ 47.57% ] NVDA - Operating Cash Flow Margin, Last 5 years
20.91%
Minimum
Dec 31, 2022
52.05%
Maximum
Sep 30, 2024
39.06%
Average
39.2%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 15.34% with a standard deviation of 20.38%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 2.88K |
|---|---|
| min | -55.14% |
| max | 77.12% |
| average | 15.34% |
| median | 13.39% |
| std | 20.38% |