NKE
Nike Inc
35.80$
-0.7%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.5% | 21.0% | 16.6% | 20.8% | 3.4% | 8.5% | 15.9% | 4.2% | 1.9% | 4.7% | 3.8% | 14.9% | 6.2% | |
| 1.5% | 1.4% | 2.2% | 1.6% | 1.6% | 1.5% | 2.1% | 1.8% | 1.7% | 1.4% | 1.6% | 1.8% | 1.6% | |
| 1.5% | 1.5% | 1.7% | 1.5% | 1.6% | 1.6% | 1.5% | 1.5% | 1.6% | 1.4% | 1.7% | 1.5% | 1.6% | |
| 0.9% | 0.7% | – | – | – | – | – | – | – | – | – | – | – | |
| -3.0% | 7.2% | 4.6% | 7.9% | -8.3% | -3.4% | 6.5% | -1.3% | -7.7% | -4.4% | -3.4% | -1.5% | -4.3% | |
| 2.0% | 1.5% | 1.1% | 1.7% | 1.0% | 1.0% | 0.7% | 0.9% | 1.8% | 1.6% | 1.3% | 1.3% | 1.5% | |
| 3.2% | 3.4% | 2.5% | -2.3% | -1.4% | -0.6% | -0.4% | 0.1% | -0.5% | -0.4% | -1.5% | -1.9% | -1.1% | |
| 4.0% | 3.9% | 4.5% | 4.4% | 4.8% | 4.5% | 5.3% | 5.3% | 5.0% | 4.8% | 5.4% | 5.6% | 5.2% | |
| -8.8% | -8.9% | -7.1% | -8.2% | -10.2% | -8.9% | -4.5% | -1.8% | -1.1% | -0.2% | 0.9% | -2.5% | -0.7% | |
| – | – | – | – | 0.1% | 0.3% | -0.4% | -9.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -12.4% | -11.6% | -10.6% | -11.3% | -14.0% | -11.7% | -9.8% | -14.8% | -5.1% | -4.7% | -5.3% | -4.7% | -4.9% | |
| -9.8% | 13.0% | 8.4% | 7.1% | -11.9% | -4.1% | 5.5% | -10.2% | -3.8% | -0.4% | -2.8% | 8.2% | 0.2% | |
| -2.5% | 19.5% | 15.4% | 19.1% | 2.4% | 7.4% | 15.2% | 3.3% | 0.1% | 3.1% | 2.5% | 13.7% | 4.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.