Nike Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $3.85B | $2.74B | $1.11B | $215.0M |
| FY2018 | $4.96B | $3.93B | $1.03B | $218.0M |
| FY2019 | $5.90B | $4.78B | $1.12B | $325.0M |
| FY2020 | $2.49B | $1.40B | $1.09B | $429.0M |
| FY2021 | $6.66B | $5.96B | $695.0M | $611.0M |
| FY2022 | $5.19B | $4.43B | $758.0M | $638.0M |
| FY2023 | $5.84B | $4.87B | $969.0M | $755.0M |
| FY2024 | $7.43B | $6.62B | $812.0M | $804.0M |
| FY2025 | $3.70B | $3.27B | $430.0M | $709.0M |
| FY2026 | $2.87B | $2.18B | $684.0M | $715.0M |