NIKE, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending May 31, 2025: USD 3.70 B

NIKE, Inc. Operating Cash Flow is USD 3.70 B for the Trailing 12 Months (TTM) ending May 31, 2025, a -50.22% 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 May 31, 2024 was USD 7.43 B, a 27.19% change year over year.
  • NIKE, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending May 31, 2023 was USD 5.84 B, a 12.59% change year over year.
  • NIKE, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending May 31, 2022 was USD 5.19 B, a -22.07% change year over year.
  • NIKE, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending May 31, 2021 was USD 6.66 B, a 167.89% 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