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Nike (DE:NKE)
XETRA:NKE
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Nike (NKE) Cash flow

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Nike Cash Flow

DE:NKE's free cash flow for Q1 2025 was $274.00M. For the 2025 fiscal year, DE:NKE's free cash flow was decreased by $1.75B and operating cash flow was $394.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
$ 7.89B$ 7.43B$ 5.84B$ 5.19B$ 6.66B$ 2.48B
Investing Cash Flow
$ 310.00M$ 894.00M$ 564.00M$ -1.52B$ -3.80B$ -1.03B
Financing Cash Flow
$ -5.91B$ -5.89B$ -7.45B$ -4.84B$ -1.46B$ 2.49B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 35.23B$ 9.86B$ 7.44B$ 8.57B$ 9.89B$ 8.35B
Income Tax Paid Supplemental Data
$ 1.30B$ 1.30B$ 1.52B$ 1.23B$ 1.18B$ 1.03B
Interest Paid Supplemental Data
$ 381.00M$ 381.00M$ 347.00M$ 290.00M$ 293.00M$ 140.00M
Issuance Of Capital Stock
$ 699.00M$ 667.00M$ 651.00M$ 1.15B$ 1.17B$ 885.00M
Issuance Of Debt
$ 6.00M-$ -504.00M$ 15.00M$ -249.00M$ 6.18B
Repayment Of Debt
--$ -500.00M$ 15.00M$ -197.00M$ -6.00M
Free Cash Flow
$ 7.21B$ 6.62B$ 4.87B$ 4.43B$ 5.96B$ 1.40B
Domestic Sales
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Foreign Sales
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Currency in USD

Nike Cash Flow

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