Nike, Inc. - Class B (NKE)
NYSE · Consumer Cyclical
Nike, Inc. - Class B Cash Flow 2008–2025
| May 2025 | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | May 2009 | May 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 3.70B | 7.43B | 5.84B | 5.19B | 6.66B | 2.48B | 5.90B | 4.96B | 3.85B | 3.40B | 4.68B | 3.01B | 3.03B | 1.82B | 1.81B | 3.16B | 1.74B | 1.94B |
| Depreciation & Amort. | 775.0M | 796.0M | 703.0M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 430.0M | 812.0M | 969.0M | 758.0M | 695.0M | 1.09B | 1.12B | 1.03B | 1.10B | 1.14B | 963.0M | 880.0M | 598.0M | 563.0M | 432.0M | 335.0M | 456.0M | 449.2M |
| Free Cash Flow | 3.27B | 6.62B | 4.87B | 4.43B | 5.96B | 1.40B | 4.78B | 3.93B | 2.74B | 2.26B | 3.72B | 2.13B | 2.43B | 1.26B | 1.38B | 2.83B | 1.28B | 1.49B |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 2.30B | 2.17B | 2.01B | 1.84B | 1.64B | 1.45B | 1.33B | 1.24B | 1.13B | 1.02B | 899.0M | 799.0M | 703.0M | 619.0M | 555.0M | 505.4M | 466.7M | 412.9M |
| Stock Buybacks | 2.98B | 4.25B | 5.48B | 4.01B | 608.0M | 3.07B | 4.29B | 4.25B | 3.22B | 3.24B | 2.53B | 2.63B | 1.67B | 1.81B | 1.86B | 741.0M | 649.0M | 1.25B |
NIKE Inc. Cash Flow — FAQ
NIKE Inc. (NKE) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see NKE's cash flow history?
The chart and table above show NIKE Inc.'s cash flow by year and by quarter, including the growth rate.