tiprankstipranks
Nike (DE:NKE)
XETRA:NKE
Holding DE:NKE?
Track your performance easily

Nike (NKE) Cash flow

99 Followers

Nike Cash Flow

DE:NKE's free cash flow for Q1 2025 was $274.00M. For the 2025 fiscal year, DE:NKE's free cash flow was decreased by $1.75B and operating cash flow was $394.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
$ 7.89B$ 7.43B$ 5.84B$ 5.19B$ 6.66B$ 2.48B
Investing Cash Flow
$ 310.00M$ 894.00M$ 564.00M$ -1.52B$ -3.80B$ -1.03B
Financing Cash Flow
$ -5.91B$ -5.89B$ -7.45B$ -4.84B$ -1.46B$ 2.49B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 35.23B$ 9.86B$ 7.44B$ 8.57B$ 9.89B$ 8.35B
Income Tax Paid Supplemental Data
$ 1.30B$ 1.30B$ 1.52B$ 1.23B$ 1.18B$ 1.03B
Interest Paid Supplemental Data
$ 381.00M$ 381.00M$ 347.00M$ 290.00M$ 293.00M$ 140.00M
Issuance Of Capital Stock
$ 699.00M$ 667.00M$ 651.00M$ 1.15B$ 1.17B$ 885.00M
Issuance Of Debt
$ 6.00M-$ -504.00M$ 15.00M$ -249.00M$ 6.18B
Repayment Of Debt
--$ -500.00M$ 15.00M$ -197.00M$ -6.00M
Free Cash Flow
$ 7.21B$ 6.62B$ 4.87B$ 4.43B$ 5.96B$ 1.40B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Nike Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis