Nike (NIKE) Cash flow

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Nike Cash Flow

PL:NIKE's free cash flow for Q3 2026 was $284.00M. For the 2026 fiscal year, PL:NIKE's free cash flow was decreased by $-3.35B and operating cash flow was $430.00M. See a summary of the company’s cash flow.

Cash Flow	May 25	May 24	May 23	May 22	May 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