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Nike Inc (NKE)

Consumer Cyclical Footwear & Accessories
41.70 $
-1.4% vs. previous close
Closing price · As of: 31. Jul 2026

Nike Inc (NKE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Operating Cash Flow" came in at 2,868 million USD. Tick rows to compare them in a chart.

All figures in millions of USD.

Cash Flow NKE
Tick rows to compare them in a chart (up to 4) 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
4,680 3,096 3,640 4,955 5,903 2,485 6,657 5,188 5,841 7,429 3,698 2,868
649 662 716 774 720 1,119 797 840 859 844 808 747
191 236 215 218 325 429 611 638 755 804 709 715
502 254 -175 766 592 72 88 -38 425
256 -1,580 -1,141 1,482 562 -1,245 45 -1,660 -513 716 -787 -2,680
963 1,143 1,105 1,028 1,119 1,086 695 758 969 812 430 684
-175 -1,034 -1,008 276 -264 -1,028 -3,800 -1,524 564 894 -275 -488
899 1,022 1,133 1,243 1,332 1,452 1,638 1,837 2,012 2,169 2,300 2,407
-2,534 -3,238 -3,223 -4,254 -4,286 -3,067 -608 -4,014 -5,480 -4,250 -2,985 -146
-89 801 1,748 -16 -358 6,183 -249 15 -504 0.0 -1,001 0.0
-2,790 -2,671 -1,942 -4,835 -5,293 2,491 -1,459 -4,836 -7,447 -5,888 -5,820 -2,292
1,632 -714 670 441 217 3,882 1,541 -1,315 -1,133 2,419 -2,396 99
3,717 1,953 2,535 3,927 4,784 1,399 5,962 4,430 4,872 6,617 3,268 2,184

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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