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Nike (NKE)
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Nike (NKE) Cash flow

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21,535 Followers

Nike Cash Flow

NKE's free cash flow for Q2 2025 was $920.00M. For the 2025 fiscal year, NKE's free cash flow was decreased by $1.75B and operating cash flow was $1.05B. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 7.43B$ 5.84B$ 5.19B$ 6.66B$ 2.48B
Investing Cash Flow
$ 894.00M$ 564.00M$ -1.52B$ -3.80B$ -1.03B
Financing Cash Flow
$ -5.89B$ -7.45B$ -4.84B$ -1.46B$ 2.49B
End Cash Position
$ 9.86B$ 7.44B$ 8.57B$ 9.89B$ 8.35B
Free Cash Flow
$ 6.62B$ 4.87B$ 4.43B$ 5.96B$ 1.40B
Currency in USD

Nike Cash Flow

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