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Sunday 11 October 2026 Export all NKE data to Excel Powerpack

NIKE, 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. In the quarter to August 2026, revenue fell 4.33%, EPS fell 2.04%, free cash flow fell 526.7% and total debt fell 1.29%, each against the same quarter a year earlier. Member of the S&P 500 and Dow Jones; dividend growth for ten consecutive years; insiders bought in the last twelve months.

34.71 0.03 −0.09%
Market cap
$51.6B
P/E
16.6×
Fwd P/E
23.2×
Dividend yield
4.72%
F-score
5/9
Altman Z
3.65
Beneish M
−2.19
Dividend safety
41/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

NIKE, Inc. (NKE) Operating cash flow

Alert me on 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 15 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

Against its own ten years

Low $2.5B High $7.4B
Ten-year median $4.8B
Current reading's percentile 17

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
FWDI Forward Industries, Inc. compare −$18.4M

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

The full definition of Operating cash flow →

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