Nike NKE Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $520M-34.5% | $792M-31.9% | $727M-30.8% | $211M-85.9% | $794M-32.3% | ||
| $185M-6.6% | $179M-5.8% | $190M+1.1% | $199M0.0% | $198M-0.5% | ||
| $194M+14.8% | $176M-8.3% | $185M+1.1% | $165M-11.3% | $169M-21.8% | ||
| -$64M+44.8% | -$43M+68.1% | -$25M+52.8% | $0+100% | -$116M+15.3% | ||
| —— | $806M+27.7% | $215M-31.1% | $93M— | —— | ||
| -$281M— | —— | $610M-10.2% | -$219M-4.3% | —— | ||
| $430M-76.0% | $579M-44.8% | $222M-43.7% | $463M-82.3% | $1.79B-13.0% | ||
| $146M+80.2% | $193M+49.6% | $207M+72.5% | $100M-53.1% | $81M-42.6% | ||
| $253M-56.4% | $281M-74.8% | $355M-63.3% | $570M-60.1% | $580M-48.7% | ||
| -$168M-243% | -$49M+33.8% | -$59M+64.5% | $0— | -$49M-116% | ||
| $609M+2.5% | $598M+7.4% | $591M+5.9% | $591M+5.5% | $594M+5.7% | ||
| —— | $20M-98.2% | $126M-89.4% | $199M-80.8% | $506M-42.7% | ||
| -$601M+45.7% | -$579M+60.0% | -$598M+63.1% | -$1.64B-15.8% | -$1.11B+16.0% | ||
| $25M+267% | -$1M+97.0% | -$5M-126% | $30M+433% | -$15M-50.0% | ||
| -$314M— | -$50M+90.1% | -$440M+68.0% | -$1.14B-226% | —— | ||
| —— | —— | —— | $97.25M+2.1% | $97.25M+2.1% | ||
| —— | —— | —— | $306.5M-5.6% | $306.5M-5.6% | ||
| $31M-29.5% | $1M+120% | $8M+300% | $0-100% | $44M+267% | ||
| —— | -$20M+67.2% | -$34M-586% | -$13M-123% | —— | ||
| -$1.21B-918% | -$369M-14.2% | $93M-68.2% | -$276M-145% | -$119M— | ||
| -$149M-140% | -$276M+31.9% | $165M-37.7% | $0— | $375M— | ||
| $60M— | —— | —— | —— | —— | ||
| $83M+36.1% | $186M+251% | $209M+45.1% | $61M-73.8% | $61M-89.1% | ||
| $208M-62.4% | $242M-78.2% | $294M-62.2% | $623M-44.7% | $553M-45.8% | ||
| $17M-69.1% | $107M-50.0% | $127M-3.1% | $151M-20.5% | $55M-63.3% | ||
| -$9M+43.8% | -$65M-41.3% | -$7M+58.8% | -$6M+57.1% | -$16M+27.3% | ||
| —— | -$3M-108% | -$1M-117% | —— | -$45M— | ||
| —— | $6M-83.8% | $101M+110% | $97M— | $2M-83.3% | ||
| $284M-83.4% | $386M-58.0% | $15M-94.5% | $363M-84.9% | $1.71B-10.8% | ||
| $284M-83.4% | $386M-58.0% | $15M-94.5% | $363M-84.9% | $1.71B-10.8% |
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.
