NIKE logo
NIKE NKE
$ 55.22 0.78%

Quarterly report 2025-Q3
added 10-01-2025

report update icon

NIKE Operating Cash Flow 2011-2026 | NKE

Annual Operating Cash Flow NIKE

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
3.7 B 7.43 B 5.84 B 5.19 B 6.66 B 2.48 B 5.9 B 4.96 B 3.85 B 3.4 B 4.68 B 3.01 B 3.03 B 1.82 B 1.81 B

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
7.43 B 1.81 B 4.25 B

Quarterly Operating Cash Flow NIKE

2025-Q3 2025-Q1 2024-Q4 2024-Q3 2024-Q1 2023-Q4 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
222 M - - 394 M - - -66 M - - 357 M 1.36 B - - 1.11 B 3.87 B - - 882 M 3.36 B 882 M - 394 M 1.31 B 394 M - 1.3 B 2.82 B 1.3 B - 575 M 1.9 B 575 M - 788 M 1.68 B 721 M - 491 M 1.04 B 491 M - 1.55 B 1.24 B 588 M - 618 M 929 M 597 M - 535 M 1.24 B 535 M - 87 M 597 M 87 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
3.87 B -66 M 993 M

Operating Cash Flow of other stocks in the Footwear industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Crocs Crocs
CROX
710 M $ 79.85 1.1 % $ 4.33 B usaUSA
Deckers Outdoor Corporation Deckers Outdoor Corporation
DECK
1.04 B $ 103.91 2.14 % $ 15.8 B usaUSA
Caleres Caleres
CAL
105 M $ 9.19 -1.66 % $ 307 M usaUSA
Foot Locker Foot Locker
FL
91 M - -0.37 % $ 2.26 B usaUSA
Forward Industries Forward Industries
FORD
407 K - - $ 10 M usaUSA
Vera Bradley Vera Bradley
VRA
-14.1 M $ 3.22 -2.13 % $ 93.2 M usaUSA
Weyco Group Weyco Group
WEYS
37.3 M $ 33.8 0.06 % $ 320 M usaUSA
Steven Madden, Ltd. Steven Madden, Ltd.
SHOO
162 M $ 32.98 2.22 % $ 2.4 B usaUSA
Rocky Brands Rocky Brands
RCKY
16.3 M $ 42.45 -0.08 % $ 317 M usaUSA
Skechers U.S.A. Skechers U.S.A.
SKX
687 M - - $ 9.59 B usaUSA
Wolverine World Wide Wolverine World Wide
WWW
122 M $ 16.5 3.84 % $ 1.31 B usaUSA