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NKE

NIKE, Inc.

Operating cash flow, FY2026
$2.9B
YoY, FY2026
−22.4%
5-year CAGR
−15.5%
10-year CAGR
−1.7%

Operating cash flow

Operating cash flow by fiscal year

PeriodOperating cash flowYoY
FY2026$2.9B−22.4%
FY2025$3.7B−50.2%
FY2024$7.4B+27.2%
FY2023$5.8B+12.6%
FY2022$5.2B−22.1%
FY2021$6.7B+167.9%
FY2020$2.5B−57.9%
FY2019$5.9B+19.1%
FY2018$5.0B+28.8%
FY2017$3.8B+13.2%
FY2016$3.4B−27.4%
FY2015$4.7B+55.3%
FY2014$3.0B−0.6%
FY2013$3.0B+56.9%
FY2012$1.9B+6.6%
FY2011$1.8B−42.7%
FY2010$3.2B+82.3%
FY2009$1.7B−10.3%
FY2008$1.9B—