The table below shows NIKE, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
$222.00M
$394.00M
-$66.00M
$357.00M
$1.11B
$882.00M
Capital expenditure
$207.00M
$120.00M
$253.00M
$264.00M
$184.00M
$176.00M
Investing cash flow
-$59.00M
-$166.00M
$418.00M
-$214.00M
$501.00M
-$889.00M
Dividends paid
$591.00M
$558.00M
$524.00M
$480.00M
NKE operating cash flow (10-K history)
NIKE, Inc. reported operating cash flow of $3.70B for fiscal year 2025. That is down 50.2% from $7.43B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $3.40B (FY 2016) to $3.70B. Figures come from the company's audited annual reports as filed with the SEC.
