Nike NKE Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $520M-34.3% | $792M+8.9% | $727M+245% | $211M-73.4% | $794M-31.7% | ||
| $185M+3.4% | $179M-5.8% | $190M-4.5% | $199M+0.5% | $198M+4.2% | ||
| $194M+10.2% | $176M-4.9% | $185M+12.1% | $165M-2.4% | $169M-12.0% | ||
| -$64M-48.8% | -$43M-72.0% | -$25M— | $0+100% | -$116M+14.1% | ||
| —— | $806M+275% | $215M+131% | $93M— | —— | ||
| -$281M— | —— | $610M+379% | -$219M— | —— | ||
| $430M-25.7% | $579M+161% | $222M-52.1% | $463M-74.2% | $1.79B+70.8% | ||
| $146M-24.4% | $193M-6.8% | $207M+107% | $100M+23.5% | $81M-37.2% | ||
| $253M-10.0% | $281M-20.8% | $355M-37.7% | $570M-1.7% | $580M-48.0% | ||
| -$168M-243% | -$49M+16.9% | -$59M— | $0+100% | -$49M+33.8% | ||
| $609M+1.8% | $598M+1.2% | $591M0.0% | $591M-0.5% | $594M+6.6% | ||
| —— | $20M-84.1% | $126M-36.7% | $199M-60.7% | $506M-53.8% | ||
| -$601M-3.8% | -$579M+3.2% | -$598M+63.6% | -$1.64B-48.6% | -$1.11B+23.6% | ||
| $25M+2,600% | -$1M+80.0% | -$5M-117% | $30M+300% | -$15M+54.5% | ||
| -$314M-528% | -$50M+88.6% | -$440M+61.3% | -$1.14B— | —— | ||
| —— | —— | —— | $97.25M0.0% | $97.25M0.0% | ||
| —— | —— | —— | $306.5M0.0% | $306.5M0.0% | ||
| $31M+3,000% | $1M-87.5% | $8M— | $0-100% | $44M+980% | ||
| —— | -$20M+41.2% | -$34M-162% | -$13M— | —— | ||
| -$1.21B-228% | -$369M-497% | $93M+134% | -$276M-132% | -$119M+63.2% | ||
| -$149M+46.0% | -$276M-267% | $165M— | $0-100% | $375M+193% | ||
| $60M— | —— | —— | —— | —— | ||
| $83M-55.4% | $186M-11.0% | $209M+243% | $61M0.0% | $61M+15.1% | ||
| $208M-14.0% | $242M-17.7% | $294M-52.8% | $623M+12.7% | $553M-50.1% | ||
| $17M-84.1% | $107M-15.7% | $127M-15.9% | $151M+175% | $55M-74.3% | ||
| -$9M+86.2% | -$65M-829% | -$7M-16.7% | -$6M+62.5% | -$16M+65.2% | ||
| —— | -$3M-200% | -$1M— | —— | -$45M-222% | ||
| —— | $6M-94.1% | $101M+4.1% | $97M+4,750% | $2M-94.6% | ||
| $284M-26.4% | $386M+2,473% | $15M-95.9% | $363M-78.8% | $1.71B+86.0% | ||
| $284M-26.4% | $386M+2,473% | $15M-95.9% | $363M-78.8% | $1.71B+86.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Nike generate?
- Nike (NKE) generated $1.7B in operating cash flow over the trailing twelve months.
- What is Nike's free cash flow?
- After $646.0M of capital expenditures, Nike's free cash flow was $1.0B over the trailing twelve months, down 80.3% 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.
