Nike (NKE) operating cash flow was $2.9B in FY2026 (-22% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2026
$2.9B
-22%
2025
$3.7B
-50%
2024
$7.4B
+27%
2023
$5.8B
+13%
2022
$5.2B
-22%
2021
$6.7B
+168%
2020
$2.5B
-58%
2019
$5.9B
+19%
2018
$5.0B
+29%
2017
$3.8B
+13%
2016
$3.4B
-27%
2015
$4.7B
+55%
2014
$3.0B
-1%
2013
$3.0B
+67%
2011
$1.8B
-43%
2010
$3.2B
+82%
2009
$1.7B
-10%
2008
$1.9B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$1.6B
Q1 2026
$430M
Q4 2025
$579M
Q3 2025
$222M
Q2 2025
$463M
Q1 2025
$1.8B
Q4 2024
$1.0B
Q3 2024
$394M
Q2 2024
$2.6B
Q1 2024
$2.1B
Q4 2023
$2.8B
Q3 2023
-$66M
Source: NKE on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.