NIKE, Inc. (NKE)
NYSE: NKE · Real-Time Price · USD
42.62
-1.38 (-3.14%)
At close: Apr 10, 2026, 4:00 PM EDT
42.68
+0.06 (0.14%)
After-hours: Apr 10, 2026, 7:59 PM EDT

Nike Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Net Income
2,2503,2195,7005,0706,0465,727
Depreciation & Amortization
753775796703717744
Stock-Based Compensation
720709804755638611
Other Adjustments
-64-218-587-174-553-470
Change in Receivables
-716-257-329489-504-1,606
Changes in Inventories
243120908-133-1,676507
Changes in Other Operating Activities
-1,492-650137-8695201,144
Operating Cash Flow
1,6943,6987,4295,8415,1886,657
Operating Cash Flow Growth
-71.06%-50.22%27.19%12.59%-22.07%167.89%
Capital Expenditures
-646-430-812-969-758-695
Purchases of Investments
-1,459-3,234-4,767-6,059-12,913-9,961
Proceeds from Sale of Investments
1,9063,3816,4887,54012,1666,685
Other Investing Activities
-638-1552-19171
Investing Cash Flow
-262-275894564-1,524-3,800
Long-Term Debt Repaid
--1,000--500--197
Net Long-Term Debt Issued (Repaid)
--1,000--500--197
Issuance of Common Stock
4025516676511,1511,172
Repurchase of Common Stock
-345-2,985-4,250-5,480-4,014-608
Net Common Stock Issued (Repurchased)
57-2,434-3,583-4,829-2,863564
Common Dividends Paid
-2,389-2,300-2,169-2,012-1,837-1,638
Other Financing Activities
-90-86-136-106-136-188
Financing Cash Flow
-3,422-5,820-5,888-7,447-4,836-1,459
Effect of Exchange Rate Changes on Cash and Cash Equivalents
491-16-91-143143
Net Cash Flow
-1,941-2,3962,419-1,133-1,3151,541
Free Cash Flow
1,0483,2686,6174,8724,4305,962
Free Cash Flow Growth
-67.93%-50.61%35.82%9.98%-25.70%326.16%
FCF Margin
2.25%7.06%12.88%9.51%9.48%13.39%
Free Cash Flow Per Share
0.712.204.333.102.753.70
Levered Free Cash Flow
1,1082,0346,7293,3024,8497,230
Unlevered Free Cash Flow
1,0442,8826,3983,5684,8717,664
Updated Feb 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q