Nike (NIKE) Cash flow

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Nike Cash Flow

PL:NIKE's free cash flow for Q1 2027 was $-64.00M. For the 2027 fiscal year, PL:NIKE's free cash flow was decreased by $-1.08B and operating cash flow was $135.00M. See a summary of the company’s cash flow.

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

Currency in USD