Nike NKE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $3.22B-43.5% | $5.7B+12.4% | $5.07B-16.1% | $6.05B+5.6% | ||
| $775M-2.6% | $796M+13.2% | $703M— | —— | ||
| $709M-11.8% | $804M+6.5% | $755M+18.3% | $638M+4.4% | ||
| -$304M+38.8% | -$497M— | —— | -$650M— | ||
| —— | —— | -$489M-197% | $504M— | ||
| —— | -$908M— | —— | $1.68B— | ||
| $3.7B-50.2% | $7.43B+27.2% | $5.84B+12.6% | $5.19B-22.1% | ||
| $430M-47.0% | $812M-16.2% | $969M+27.8% | $758M+9.1% | ||
| $3.23B-32.2% | $4.77B-21.3% | $6.06B-53.1% | $12.91B+29.6% | ||
| -$289M— | —— | $564M— | —— | ||
| $2.3B+6.0% | $2.17B+7.8% | $2.01B+9.5% | $1.84B+12.1% | ||
| $2.99B-29.8% | $4.25B-22.4% | $5.48B+36.5% | $4.01B+560% | ||
| -$5.82B+1.2% | -$5.89B+20.9% | -$7.45B-54.0% | -$4.84B-231% | ||
| $1M+106% | -$16M— | —— | -$143M-200% | ||
| —— | $2.42B— | —— | -$1.32B-179% | ||
| $389M+2.1% | $381M+9.8% | $347M+19.7% | $290M-1.0% | ||
| $1.23B-5.6% | $1.3B-14.4% | $1.52B+23.2% | $1.23B+4.6% | ||
| $35M-27.1% | $48M-69.2% | $156M— | —— | ||
| —— | $138M-35.2% | $213M+719% | $26M-81.2% | ||
| -$426M— | —— | —— | $1.37B+2.9% | ||
| $235M— | —— | $644M-23.8% | $845M— | ||
| —— | $16M— | —— | —— | ||
| $319M-85.9% | $2.27B-32.4% | $3.36B-59.1% | $8.2B+93.6% | ||
| $3.06B-27.4% | $4.22B+0.8% | $4.18B+5.5% | $3.97B+62.0% | ||
| $551M-17.4% | $667M+2.5% | $651M-43.4% | $1.15B-1.8% | ||
| -$85M+37.5% | -$136M-33.3% | -$102M+32.5% | -$151M-11.0% | ||
| —— | $0+100% | -$4M— | —— | ||
| $184M— | —— | $211M+31.9% | $160M-11.6% | ||
| $3.27B-50.6% | $6.62B+35.8% | $4.87B+10.0% | $4.43B-25.7% | ||
| $3.27B-50.6% | $6.62B+35.8% | $4.87B+10.0% | $4.43B-25.7% |
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.
