stockrowNIKE, Inc.
NKE Consumer Cyclical Footwear & Accessories
NIKE, Inc.’s revenue for fiscal 2026 (year ended May 2026) was $46.4 billion, roughly unchanged from fiscal 2025.
- Revenue
- −4.33%
- EPS
- −2.04%
- Free cash flow
- −526.7%
- Total debt
- −1.29%
Quarter to August 2026, against a year earlier
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NIKE, Inc. (NKE) Operating cash flow
NIKE, Inc.'s operating cash flow for fiscal 2026 was $2.9B, down 22.4% from $3.7B in fiscal 2025. Over the twelve months to 31 August 2026 it was $2.8B. Over the past ten years it has ranged from $2.5B (fiscal 2020) to $7.4B (fiscal 2024); the current reading is higher than 17% of that period. NIKE, Inc. ranks 1st of 14 Footwear & Accessories companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $2.9B | (22.44%) |
| FY2025 | $3.7B | (50.22%) |
| FY2024 | $7.4B | 27.19% |
| FY2023 | $5.8B | 12.59% |
| FY2022 | $5.2B | (22.07%) |
| FY2021 | $6.7B | 167.89% |
| FY2020 | $2.5B | (57.90%) |
| FY2019 | $5.9B | 19.13% |
| FY2018 | $5.0B | 28.84% |
| FY2017 | $3.8B | 13.15% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Aug 2026 | $135.0M | (91.75%) |
| May 2026 | $1.6B | 280.70% |
| Feb 2026 | $430.0M | (25.73%) |
| Nov 2025 | $579.0M | 160.81% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| NKE NIKE, Inc. | $2.8B |
| DECK Deckers Outdoor Corporation compare | $1.2B |
| CROX Crocs, Inc. compare | $762.6M |
| ONON On Holding AG compare | $648.6M |
| BIRK Birkenstock Holding PLC compare | $450.3M |
| SHOO Steven Madden, Ltd. compare | $263.8M |
| WWW Wolverine World Wide, Inc. compare | $182.6M |
| WEYS Weyco Group, Inc. compare | $48.1M |
| FOSL Fossil Group, Inc. compare | −$37.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement