Nike (NKE) Net Cash Flow (2009 - 2026)

Nike (NKE) has 18 years of Net Cash Flow data on file, last reported at $911.0 million in Q2 2026.

• Quarterly Net Cash Flow rose 178.06% year-over-year to $911.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $88.0 million (up 103.67% YoY) and the FY2026 annual result came in at $88.0 million, up 103.67% from the prior year.
• Net Cash Flow climbed to $911.0 million in Q2 2026, from -$339.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.7 billion in Q4 2023 to a low of -$2.0 billion in Q1 2022.
• A 5-year average of -$166.9 million and a median of -$194.0 million in 2025 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 1610.42% — and 2023, when it surged 1288.1%.
• Tracing NKE's Net Cash Flow over 5 years: stood at -$725.0 million in 2022, then surged by 337.52% to $1.7 billion in 2023, then sank by 127.47% to -$473.0 million in 2024, then jumped by 89.64% to -$49.0 million in 2025, then surged by 1959.18% to $911.0 million in 2026.
• The last three Net Cash Flow figures came in at $911.0 million (Q2 2026), -$339.0 million (Q1 2026), and -$49.0 million (Q4 2025), per Business Quant data.