The cash flow of NIKE, Inc. over the past 10 years
Chart NIKE, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, NIKE, Inc.'s operating cash flow was $2.87B and its capital expenditures $684M, leaving free cash flow of $2.18B. Free cash flow was above zero in all 10 years shown. It ranged from $1.4B in fiscal 2020 to $6.62B in fiscal 2024. Capital expenditures were highest in fiscal 2019, at $1.12B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended May 31, 2026 | $2.87B | $684M | $2.18B |
| 2025ended May 31, 2025 | $3.7B | $430M | $3.27B |
| 2024ended May 31, 2024 | $7.43B | $812M | $6.62B |
| 2023ended May 31, 2023 | $5.84B | $969M | $4.87B |
| 2022ended May 31, 2022 | $5.19B | $758M | $4.43B |
| 2021ended May 31, 2021 | $6.66B | $695M | $5.96B |
| 2020ended May 31, 2020 | $2.48B | $1.09B | $1.4B |
| 2019ended May 31, 2019 | $5.9B | $1.12B | $4.78B |
| 2018ended May 31, 2018 | $4.96B | $1.03B | $3.93B |
| 2017ended May 31, 2017 | $3.85B | $1.1B | $2.74B |
Fiscal years as NIKE, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on NIKE, Inc.
- The revenue of NIKE, Inc.
- The profitability of NIKE, Inc.
- The debt of NIKE, Inc.
- The dividends of NIKE, Inc.
- All of NIKE, Inc.'s financials, charted
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Not investment advice. This page shows what NIKE, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.