The table below shows NIKE, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$2.87B
$3.70B
$7.43B
$5.84B
$5.19B
$6.66B
Capital expenditure
$684.00M
$430.00M
$812.00M
$969.00M
$758.00M
$695.00M
Investing cash flow
-$488.00M
-$275.00M
$894.00M
$564.00M
-$1.52B
-$3.80B
Dividends paid
$2.41B
$2.30B
$2.17B
$2.01B
$1.84B
NKE operating cash flow (10-K history)
NIKE, Inc. reported operating cash flow of $2.87B for fiscal year 2026. That is down 22.4% from $3.70B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow declined from $3.85B (FY 2017) to $2.87B. Figures come from the company's audited annual reports as filed with the SEC.
