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Nike (NKE)
NYSE:NKE
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Nike (NKE) Cash flow

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Nike Cash Flow

NKE's free cash flow for Q1 2026 was $15.00M. For the 2026 fiscal year, NKE's free cash flow was decreased by $-3.35B and operating cash flow was $222.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 3.70B$ 7.43B$ 5.84B$ 5.19B$ 6.66B
Investing Cash Flow
$ -275.00M$ 894.00M$ 564.00M$ -1.52B$ -3.80B
Financing Cash Flow
$ -5.82B$ -5.89B$ -7.45B$ -4.84B$ -1.46B
End Cash Position
$ 7.46B$ 9.86B$ 7.44B$ 8.57B$ 9.89B
Free Cash Flow
$ 3.27B$ 6.62B$ 4.87B$ 4.43B$ 5.96B
Currency in USD

Nike Cash Flow