NIKE, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending February 28, 2025: USD 5.85 B

NIKE, Inc. Operating Cash Flow is USD 5.85 B for the Trailing 12 Months (TTM) ending February 28, 2025, a -17.12% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • NIKE, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending February 29, 2024 was USD 7.06 B, a 49.04% change year over year.
  • NIKE, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending February 28, 2023 was USD 4.74 B, a -21.66% change year over year.
  • NIKE, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending February 28, 2022 was USD 6.05 B, a 30.25% change year over year.
  • NIKE, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending February 28, 2021 was USD 4.64 B, a 3.29% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities