Nike (NKE) Net Cash Flow (2009 - 2026)
Nike's Net Cash Flow was $911 million in fiscal Q4 2026 (quarter ended May 31, 2026), compared with -$1.17 billion a year earlier.
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Analysis
Nike (NKE) Net Cash Flow (2009 - 2026) Analysis & Trends
For FY2026 (ended May 31, 2026), Net Cash Flow at Nike 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 Q4 2026 figure marks the highest quarterly Net Cash Flow since fiscal Q3 2024.
- Per Business Quant data, NKE's Net Cash Flow in the three fiscal quarters before Q4 2026 was -$339 million (Q3 2026), -$49 million (Q2 2026) and -$435 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 52.47 Bn | 18.46 Bn | 5.39 Bn | 911.00 Mn |
| 2 | Tapestry | 23.05 Bn | 19.01 Bn | 1.56 Bn | -61.30 Mn |
| 3 | Ralph Lauren | 21.35 Bn | 13.45 Bn | 1.44 Bn | -251.80 Mn |
| 4 | Deckers Outdoor | 11.12 Bn | 3.99 Bn | - | - |
| 5 | Lululemon Athletica | 10.25 Bn | 4.50 Bn | 1.46 Bn | -101.81 Mn |
| 6 | Levi Strauss | 7.60 Bn | 4.25 Bn | 979.10 Mn | 136.20 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | 28.54 Mn |
| 8 | Birkenstock Holding | 5.97 Bn | 4.27 Bn | 493.89 Mn | 571.24 Mn |
| 9 | Crocs | 5.64 Bn | 5.06 Bn | 700.71 Mn | 43.48 Mn |
| 10 | V F | 5.53 Bn | 2.15 Bn | 917.04 Mn | -147.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Aug 31, 2021 | 869.00 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();