Latest period
$430.00M
YoY change
-50.2%
5Y CAGR
+8.3%
Peak year (2024)
$7.43B
Latest annual
$3.70B
Operating Cash Flow history chart for NIKE (NKE) from 1989 to 2025
Latest: $3.70B
Operating Cash Flow growth chart for NIKE (NKE) from 1989 to 2025
Latest: -50.2%
Operating Cash Flow history table for NIKE (NKE) from 1989 to 2025
| 2025 | $3.70B | -50.2% | −$3.73B | ||
| 2024 | $7.43B | +27.2% | +$1.59B | ||
| 2023 | $5.84B | +12.6% | +$653.00M | ||
| 2022 | $5.19B | -22.1% | −$1.47B | ||
| 2021 | $6.66B | +167.9% | +$4.17B | ||
| 2020 | $2.48B | -57.9% | −$3.42B | ||
| 2019 | $5.90B | +19.1% | +$948.00M | ||
| 2018 | $4.96B | +36.1% | +$1.31B | ||
| 2017 | $3.64B | +17.6% | +$544.00M | ||
| 2016 | $3.10B | -33.8% | −$1.58B | ||
| 2015 | $4.68B | +55.8% | +$1.68B | ||
| 2014 | $3.00B | -0.8% | −$24.00M | ||
| 2013 | $3.03B | +59.4% | +$1.13B | ||
| 2012 | $1.90B | +4.8% | +$87.00M | ||
| 2011 | $1.81B | -42.7% | −$1.35B | ||
| 2010 | $3.16B | +82.3% | +$1.43B | ||
| 2009 | $1.74B | -10.3% | −$200.20M | ||
| 2008 | $1.94B | +3.1% | +$57.60M | ||
| 2007 | $1.88B | +12.6% | +$210.80M | ||
| 2006 | $1.67B | +6.2% | +$97.20M | ||
| 2005 | $1.57B | +3.7% | +$56.30M | ||
| 2004 | $1.51B | +65.1% | +$597.00M | ||
| 2003 | $917.40M | -15.2% | −$164.10M | ||
| 2002 | $1.08B | +64.7% | +$425.00M | ||
| 2001 | $656.50M | -13.6% | −$103.40M | ||
| 2000 | $759.90M | -20.9% | −$201.10M | ||
| 1999 | $961.00M | +85.7% | +$443.50M | ||
| 1998 | $517.50M | +60.2% | +$194.40M | ||
| 1997 | $323.10M | -2.1% | −$6.90M | ||
| 1996 | $330.00M | +29.5% | +$75.10M | ||
| 1995 | $254.90M | -55.8% | −$321.60M | ||
| 1994 | $576.50M | +117.3% | +$311.20M | ||
| 1993 | $265.30M | -39.2% | −$171.30M | ||
| 1992 | $436.60M | +2974.6% | +$422.40M | ||
| 1991 | $14.20M | -88.8% | −$112.90M | ||
| 1990 | $127.10M | -25.0% | −$42.30M | ||
| 1989 | $169.40M | — | — |
- 2025$3.70B-50.2%
- 2024$7.43B+27.2%
- 2023$5.84B+12.6%
- 2022$5.19B-22.1%
- 2021$6.66B+167.9%
- 2020$2.48B-57.9%
- 2019$5.90B+19.1%
- 2018$4.96B+36.1%
- 2017$3.64B+17.6%
- 2016$3.10B-33.8%
- 2015$4.68B+55.8%
- 2014$3.00B-0.8%
- 2013$3.03B+59.4%
- 2012$1.90B+4.8%
- 2011$1.81B-42.7%
- 2010$3.16B+82.3%
- 2009$1.74B-10.3%
- 2008$1.94B+3.1%
- 2007$1.88B+12.6%
- 2006$1.67B+6.2%
- 2005$1.57B+3.7%
- 2004$1.51B+65.1%
- 2003$917.40M-15.2%
- 2002$1.08B+64.7%
- 2001$656.50M-13.6%
- 2000$759.90M-20.9%
- 1999$961.00M+85.7%
- 1998$517.50M+60.2%
- 1997$323.10M-2.1%
- 1996$330.00M+29.5%
- 1995$254.90M-55.8%
- 1994$576.50M+117.3%
- 1993$265.30M-39.2%
- 1992$436.60M+2974.6%
- 1991$14.20M-88.8%
- 1990$127.10M-25.0%
- 1989$169.40M—
Operating Cash Flow values are taken from NIKE's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at NIKE (NKE)
Operating Cash Flow for NIKE (NKE): headline value $430.00M · YoY -50.2%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
2025's annual operating cash flow for NIKE (NKE) came in at $3.70B – plunged 50.2% year-over-year.
Through 2020–2025 (5 years), NIKE operating cash flow delivered a +8.3% annualised rate; with mixed annual results across the window.
Between 2024 and 2025, NIKE operating cash flow plunged 50.2%, falling from $7.43B to $3.70B.
Across the available history, operating cash flow reached its high of $7.43B in 2024 and its low of $14.20M in 1991.
NIKE Operating Cash Flow by Year
NIKE Operating Cash Flow 2025: $3.70B
NIKE operating cash flow in 2025 was $3.70B, plunged 50.2% below 2024.
NIKE Operating Cash Flow 2024: $7.43B
2024's operating cash flow for NIKE came in at $7.43B, grew 27.2% from 2023. This figure represents the highest annual value in the available history.
NIKE Operating Cash Flow 2023: $5.84B
NIKE posted operating cash flow of $5.84B in 2023, grew 12.6% from 2022.
NIKE Operating Cash Flow 2022: $5.19B
In 2022, NIKE reported operating cash flow of $5.19B, declined 22.1% below 2021.
NIKE Operating Cash Flow 2021: $6.66B
NIKE operating cash flow in 2021 was $6.66B.
See more financial history for NIKE (NKE).
Sector peers by Operating Cash Flow
Consumer Cyclical peers of NIKE (NKE), ranked by their latest operating cash flow
| $139.51B | |
| $16.32B | |
| $15.09B | |
| $14.75B | |
| $11.01B | |
| $10.55B | |
| $9.41B | |
| $6.87B |
- $139.51B
- $16.32B
- $15.09B
- $14.75B
- $11.01B
- $10.55B
- $9.41B
- $6.87B
Frequently asked questions
NIKE (NKE) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation