Nike (NKE) Net Cash Flow (2009 - 2026)
Nike's Net Cash Flow was -$675 million in fiscal Q1 2027 (quarter ended Aug 31, 2026), compared with -$435 million a year earlier.
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Analysis
Nike (NKE) Net Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Nike's Net Cash Flow was -$152 million through Aug 31, 2026; for FY2026 (ended May 31, 2026), it came in at $88 million.
- Net Cash Flow shows a five-year compound annual growth rate of -42.5% (FY2021 to FY2026).
- In earlier fiscal years, Net Cash Flow was -$2.4 billion in FY2025, $2.44 billion in FY2024, -$1.04 billion in FY2023 and -$1.17 billion in FY2022.
- The fiscal Q1 2027 figure marks the lowest quarterly Net Cash Flow since fiscal Q4 2025.
- Per Business Quant data, NKE's Net Cash Flow in the three fiscal quarters before Q1 2027 was $911 million (Q4 2026), -$339 million (Q3 2026) and -$49 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 55.70 Bn | 21.90 Bn | 4.80 Bn | -675.00 Mn |
| 2 | Tapestry | 23.51 Bn | 19.47 Bn | 1.56 Bn | -61.30 Mn |
| 3 | Ralph Lauren | 22.86 Bn | 14.96 Bn | 1.44 Bn | -251.80 Mn |
| 4 | Deckers Outdoor | 12.32 Bn | 5.19 Bn | - | - |
| 5 | Lululemon Athletica | 10.92 Bn | 5.17 Bn | 1.46 Bn | -101.81 Mn |
| 6 | Levi Strauss | 8.09 Bn | 4.67 Bn | 1.07 Bn | -204.90 Mn |
| 7 | V F | 6.73 Bn | 3.35 Bn | 917.04 Mn | -147.72 Mn |
| 8 | Gildan Activewear | 6.45 Bn | 5.37 Bn | 459.76 Mn | 28.54 Mn |
| 9 | Birkenstock Holding | 6.04 Bn | 4.36 Bn | 493.89 Mn | 571.24 Mn |
| 10 | Crocs | 5.83 Bn | 5.24 Bn | 700.71 Mn | 43.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -675.00 Mn |
| May 31, 2026 | 911.00 Mn |
| Feb 28, 2026 | -339.00 Mn |
| Nov 30, 2025 | -49.00 Mn |
| Aug 31, 2025 | -435.00 Mn |
| May 31, 2025 | -1.17 Bn |
| Feb 28, 2025 | 637.00 Mn |
| Nov 30, 2024 | -473.00 Mn |
| Aug 31, 2024 | -1.39 Bn |
| May 31, 2024 | 909.00 Mn |
| Feb 29, 2024 | 1.05 Bn |
| Nov 30, 2023 | 1.72 Bn |
| Aug 31, 2023 | -1.25 Bn |
| May 31, 2023 | 499.00 Mn |
| Feb 28, 2023 | 445.00 Mn |
| Nov 30, 2022 | -725.00 Mn |
| Aug 31, 2022 | -1.26 Bn |
| May 31, 2022 | -42.00 Mn |
| Feb 28, 2022 | -2.05 Bn |
| Nov 30, 2021 | 48.00 Mn |
API Access
Nike Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NKE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "NKE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NKE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();