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% | ||
| $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% | ||
| -$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% | ||
| —— | $2.42B— | —— | -$1.32B-179% | ||
| $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.
