NIKE, Inc. (TSX:NKE)
Canada · Delayed Price · Currency is CAD 6.19
+0.13 (2.15%)
Oct 6, 2026, 3:59 PM EST
NIKE, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 3,093 | 3,108 | 3,219 | 5,700 | 5,070 | 6,046 |
Depreciation & Amortization | 750 | 747 | 775 | 796 | 703 | 840 |
Asset Writedown & Restructuring Costs | 51 | 50 | 33 | 48 | 156 | - |
Stock-Based Compensation | 688 | 715 | 709 | 804 | 755 | 638 |
Other Operating Activities | -174 | -74 | -251 | -635 | -330 | -676 |
Change in Accounts Receivable | -297 | -1,207 | -257 | -329 | 489 | -504 |
Change in Inventory | 267 | -31 | 120 | 908 | -133 | -1,676 |
Change in Accounts Payable | -2,271 | -959 | -426 | 397 | -225 | 1,365 |
Change in Other Net Operating Assets | 674 | 519 | -224 | -260 | -644 | -845 |
Operating Cash Flow | 2,781 | 2,868 | 3,698 | 7,429 | 5,841 | 5,188 |
Operating Cash Flow Growth | -21.13% | -22.45% | -50.22% | 27.19% | 12.59% | -22.07% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -676 | -684 | -430 | -812 | -969 | -758 |
Investment in Securities | 120 | 261 | 147 | 1,721 | 1,481 | -747 |
Other Investing Activities | -65 | -65 | 8 | -15 | 52 | -19 |
Investing Cash Flow | -621 | -488 | -275 | 894 | 564 | -1,524 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 15 |
Total Debt Issued | - | - | - | - | - | 15 |
Short-Term Debt Repaid | - | - | - | - | -4 | - |
Long-Term Debt Repaid | - | - | -1,000 | - | -500 | - |
Total Debt Repaid | - | - | -1,000 | - | -504 | - |
Net Debt Issued (Repaid) | - | - | -1,000 | - | -504 | 15 |
Issuance of Common Stock | 227 | 354 | 551 | 667 | 651 | 1,151 |
Repurchase of Common Stock | -20 | -146 | -2,985 | -4,250 | -5,480 | -4,014 |
Common Dividends Paid | -2,426 | -2,407 | -2,300 | -2,169 | -2,012 | -1,837 |
Other Financing Activities | -93 | -93 | -86 | -136 | -102 | -151 |
Financing Cash Flow | -2,312 | -2,292 | -5,820 | -5,888 | -7,447 | -4,836 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | 31 | 11 | 1 | -16 | -91 | -143 |
Net Cash Flow | -121 | 99 | -2,396 | 2,419 | -1,133 | -1,315 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 2,105 | 2,184 | 3,268 | 6,617 | 4,872 | 4,430 |
Free Cash Flow Growth | -30.04% | -33.17% | -50.61% | 35.82% | 9.98% | -25.70% |
Free Cash Flow Margin | 4.59% | 4.71% | 7.06% | 12.88% | 9.51% | 9.48% |
Free Cash Flow Per Share | 1.42 | 1.48 | 2.20 | 4.33 | 3.10 | 2.75 |
Levered Free Cash Flow | 1,767 | 1,889 | 3,725 | 5,853 | 3,718 | 2,899 |
Unlevered Free Cash Flow | 1,904 | 2,032 | 3,911 | 6,021 | 3,900 | 3,086 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 323 | 323 | 389 | 381 | 347 | 290 |
Cash Income Tax Paid | - | - | 1,226 | 1,299 | 1,517 | 1,231 |
Change in Working Capital | -1,627 | -1,678 | -787 | 716 | -513 | -1,660 |