Nike Inc (NKE) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America.
Total Cash From Operating Activities Chart for Nike Inc
Nike Inc (NKE) operating cash flow for FY2026 was USD 2.9B, a -22.4% change from FY2025. Nike Inc's operating cash flow grew from USD 169.4M in 1989 to USD 2.9B in 2026 (1593.0% over 37 years). Operating cash flow compound annual growth rate: 5-year CAGR of -15.5%, 10-year CAGR of -0.8%, 20-year CAGR of 2.7%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $50.25B
- Implied Share Price
- $41.80
- Enterprise Value
- $55.56B
- Revenue (TTM)
- $46.40B
- EBITDA
- $4.93B
- Profit Margin
- 6.70%
- Trailing P/E
- 16.13
- Forward P/E
- 21.01
- Price/Book (MRQ)
- 3.60
- Price/Sales (TTM)
- 1.08
- EV/EBITDA
- 12.09
- EV/Revenue
- 1.20
- Dividend Yield
- 0.00%
- Book Value
- $10.02
- Free Cash Flow (FY2026)
- $2.18B
- Free Cash Flow Yield
- 4.35%
Snapshot as of 2nd October 2026 — not point-in-time controlled, may lag the live market by a few days.