Nike NKE Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $2.25B-50.1% | $2.52B-48.3% | $2.9B-45.4% | $3.22B-43.5% | $4.51B-13.8% | ||
| $753M-2.8% | $766M-1.3% | $777M-1.0% | $775M-2.6% | $775M+0.3% | ||
| $720M-1.4% | $695M-10.6% | $711M-10.1% | $709M-11.8% | $730M-10.6% | ||
| -$132M+74.6% | -$184M+66.0% | -$276M+42.7% | -$304M+38.8% | -$520M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.69B-71.1% | $3.06B-50.1% | $3.53B-55.3% | $3.7B-50.2% | $5.85B-17.1% | ||
| $646M+19.0% | $581M-3.6% | $517M-23.9% | $430M-47.0% | $543M-37.4% | ||
| $1.46B-64.4% | $1.79B-61.6% | $2.62B-42.9% | $3.23B-32.2% | $4.09B-10.1% | ||
| -$276M— | -$157M— | -$182M— | -$289M— | —— | ||
| $2.39B+5.3% | $2.37B+6.1% | $2.33B+5.9% | $2.3B+6.0% | $2.27B+6.4% | ||
| —— | $851M-79.7% | $1.93B-55.2% | $2.99B-29.8% | $3.82B-16.8% | ||
| -$3.42B+38.8% | -$3.93B+32.4% | -$4.8B+18.9% | -$5.82B+1.2% | -$5.6B+15.8% | ||
| $49M+229% | $9M+127% | -$23M-221% | $1M+106% | -$38M-90.0% | ||
| -$1.94B— | —— | —— | —— | —— | ||
| —— | —— | —— | $389M+2.1% | $387M+3.9% | ||
| —— | —— | —— | $1.23B-5.6% | $1.24B-8.1% | ||
| $40M-14.9% | $53M+253% | $47M+46.9% | $35M-27.1% | $47M-37.3% | ||
| —— | —— | —— | —— | —— | ||
| -$1.76B-483% | -$671M— | -$625M— | -$426M— | $460M— | ||
| -$260M— | $264M— | $135M— | $235M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $539M+9.8% | $517M-47.7% | $384M-76.5% | $319M-85.9% | $491M-83.2% | ||
| $1.37B-61.7% | $1.71B-57.6% | $2.58B-34.9% | $3.06B-27.4% | $3.57B-13.6% | ||
| $402M-31.9% | $440M-35.8% | $547M-21.7% | $551M-17.4% | $590M-17.5% | ||
| -$87M+6.5% | -$94M+5.1% | -$75M+33.0% | -$85M+37.5% | -$93M+28.5% | ||
| —— | —— | —— | —— | -$2M+75.0% | ||
| —— | $206M— | $237M— | $184M— | —— | ||
| $1.05B-80.3% | $2.48B-55.1% | $3.01B-58.3% | $3.27B-50.6% | $5.31B-14.3% | ||
| $1.05B-80.3% | $2.48B-55.1% | $3.01B-58.3% | $3.27B-50.6% | $5.31B-14.3% |
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.
