Cash Analysis

NVIDIA Corp

Cash bridge from operating performance to free cash flow: the waterfall highlights EBITDA walk steps and surfaces the key cash conversion drivers.

EBITDA Walk

Waterfall bridge from EBITDA to free cash flow.

FCF / EBITDA: —

Source: Company financial statements.

Analyst Summary

Cash conversion cycle

CCC = DSO + DIO − DPO. Lower is better.

Basis: Latest reported quarter (period-end balances)