Screener
Nike NKE Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $712M-2.1% | $1.07B+407% | $520M-34.5% | $792M-31.9% | $727M-30.8% | ||
| $193M+1.6% | $193M-3.0% | $185M-6.6% | $179M-5.8% | $190M+1.1% | ||
| $158M-14.6% | $160M-3.0% | $194M+14.8% | $176M-8.3% | $185M+1.1% | ||
| $135M-39.2% | $1.64B+254% | $430M-76.0% | $579M-44.8% | $222M-43.7% | ||
| $199M-3.9% | $138M+38.0% | $146M+80.2% | $193M+49.6% | $207M+72.5% | ||
| -$192M-225% | -$212M— | -$168M-243% | -$49M+33.8% | -$59M+64.5% | ||
| $610M+3.2% | $609M+3.0% | $609M+2.5% | $598M+7.4% | $591M+5.9% | ||
| $0-100% | —— | —— | $20M-98.2% | $126M-89.4% | ||
| -$618M-3.3% | -$514M+68.7% | -$601M+45.7% | -$579M+60.0% | -$598M+63.1% | ||
| -$660M-50.0% | $903M+179% | -$314M— | -$50M+90.1% | -$440M+68.0% | ||
| -$64M-527% | $1.5B+313% | $284M-83.4% | $386M-58.0% | $15M-94.5% |
FAQ
- How much cash does Nike generate?
- Nike (NKE) generated $2.8B in operating cash flow over the trailing twelve months.
- What is Nike's free cash flow?
- After $676.0M of capital expenditures, Nike's free cash flow was $2.1B over the trailing twelve months, down 30.0% year over year.
- Where does Nike's cash flow data come from?
- Every line is extracted from Nike's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
