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Nike (NKE) Cash flow

Nike Cash Flow

CH:NKE's free cash flow for Q1 2027 was $-64.00M. For the 2027 fiscal year, CH:NKE's free cash flow was decreased by $-199.00M and operating cash flow was $135.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMay 26May 25May 24May 23May 22
$ 2.87B$ 3.70B$ 7.43B$ 5.84B$ 5.19B
$ -488.00M$ -275.00M$ 894.00M$ 564.00M$ -1.52B
$ -2.29B$ -5.82B$ -5.89B$ -7.45B$ -4.84B
$ 7.56B$ 7.46B$ 9.86B$ 7.44B$ 8.57B
$ 2.18B$ 3.27B$ 6.62B$ 4.87B$ 4.43B

Currency in USD

Nike Cash Flow

-10B-5B05B10B2017201820192020202120222023202420252026OperatingInvestingFinancing