Nike NKE Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $2.25B-10.9% | $2.52B-12.8% | $2.9B-10.1% | $3.22B-28.6% | $4.51B-7.7% | ||
| $753M-1.7% | $766M-1.4% | $777M+0.3% | $775M0.0% | $775M-0.1% | ||
| $720M+3.6% | $695M-2.3% | $711M+0.3% | $709M-2.9% | $730M-6.0% | ||
| -$132M+28.3% | -$184M+33.3% | -$276M+9.2% | -$304M+41.5% | -$520M+3.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.69B-44.6% | $3.06B-13.3% | $3.53B-4.7% | $3.7B-36.8% | $5.85B-4.4% | ||
| $646M+11.2% | $581M+12.4% | $517M+20.2% | $430M-20.8% | $543M-10.0% | ||
| $1.46B-18.3% | $1.79B-31.9% | $2.62B-19.0% | $3.23B-21.0% | $4.09B-11.9% | ||
| -$276M-75.8% | -$157M+13.7% | -$182M+37.0% | -$289M— | —— | ||
| $2.39B+0.6% | $2.37B+1.8% | $2.33B+1.4% | $2.3B+1.4% | $2.27B+1.4% | ||
| —— | $851M-55.8% | $1.93B-35.4% | $2.99B-21.9% | $3.82B-9.0% | ||
| -$3.42B+12.9% | -$3.93B+18.1% | -$4.8B+17.6% | -$5.82B-4.0% | -$5.6B+3.6% | ||
| $49M+444% | $9M+139% | -$23M-2,400% | $1M+103% | -$38M-15.2% | ||
| -$1.94B— | —— | —— | —— | —— | ||
| —— | —— | —— | $389M+0.5% | $387M+0.5% | ||
| —— | —— | —— | $1.23B-1.5% | $1.24B-1.4% | ||
| $40M-24.5% | $53M+12.8% | $47M+34.3% | $35M-25.5% | $47M+213% | ||
| —— | —— | —— | —— | —— | ||
| -$1.76B-163% | -$671M-7.4% | -$625M-46.7% | -$426M-193% | $460M— | ||
| -$260M-198% | $264M+95.6% | $135M-42.6% | $235M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $539M+4.3% | $517M+34.6% | $384M+20.4% | $319M-35.0% | $491M-50.4% | ||
| $1.37B-20.2% | $1.71B-33.6% | $2.58B-15.8% | $3.06B-14.1% | $3.57B-11.6% | ||
| $402M-8.6% | $440M-19.6% | $547M-0.7% | $551M-6.6% | $590M-13.9% | ||
| -$87M+7.4% | -$94M-25.3% | -$75M+11.8% | -$85M+8.6% | -$93M+6.1% | ||
| —— | —— | —— | —— | -$2M-105% | ||
| —— | $206M-13.1% | $237M+28.8% | $184M— | —— | ||
| $1.05B-57.7% | $2.48B-17.7% | $3.01B-7.9% | $3.27B-38.5% | $5.31B-3.8% | ||
| $1.05B-57.7% | $2.48B-17.7% | $3.01B-7.9% | $3.27B-38.5% | $5.31B-3.8% |
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.
