NIKE, Inc. Operating Cash Flow 2008-2026 | NKE
Beta
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is NIKE, Inc.'s current operating cash flow?
NIKE, Inc. (NKE) annual operating cash flow for 2025 was $3.70B, a 50.22% decline from 2024. NIKE, Inc. operating cash flow for the quarter ending November 30, 2025 was $579.0M.
What was NIKE, Inc.'s operating cash flow in 2024?
NIKE, Inc. annual operating cash flow for 2024 was $7.43B, a 27.19% increase from 2023.
What was NIKE, Inc.'s operating cash flow in 2023?
NIKE, Inc. annual operating cash flow for 2023 was $5.84B, a 12.59% increase from 2022.
What is NIKE, Inc.'s 5-year operating cash flow CAGR?
NIKE, Inc. operating cash flow grew at a compound annual growth rate (CAGR) of 8.27% from FY2020 to FY2025, going from $2.48B to $3.70B over 5 years.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+8.3%
FY2020
$2.48B
→
FY2025
$3.70B
080910111213141516171819202122232425
5 years selected
Operating Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $3.70B | -50.2% | 10-K |
| FY2024 | $7.43B | +27.2% | 10-K |
| FY2023 | $5.84B | +12.6% | 10-K |
| FY2022 | $5.19B | -22.1% | 10-K |
| FY2021 | $6.66B | +167.9% | 10-K |
| FY2020 | $2.48B | -57.9% | 10-K |
| FY2019 | $5.90B | +19.1% | 10-K |
| FY2018 | $4.96B | +28.8% | 10-K |
| FY2017 | $3.85B | +13.2% | 10-K |
| FY2016 | $3.40B | -27.4% | 10-K |
| FY2015 | $4.68B | +55.3% | 10-K |
| FY2014 | $3.01B | -0.6% | 10-K |
| FY2013 | $3.03B | +56.9% | 10-K |
| FY2012 | $1.93B | +6.6% | 10-K |
| FY2011 | $1.81B | -42.7% | 10-K |
| FY2010 | $3.16B | +82.3% | 10-K |
| FY2009 | $1.74B | -10.3% | 10-K |
| FY2008 | $1.94B | - | 10-K |
Company: NIKE, Inc.Ticker: NKESector: OtherIndustry: Rubber & Plastics FootwearView company profile →