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NIKE, Inc. (NKE)
NYSE: NKE · Real-Time Price · USD
35.78
-0.44 (-1.21%)
At close: Sep 16, 2026, 4:00 PM EDT
36.04
+0.26 (0.73%)
After-hours: Sep 16, 2026, 7:59 PM EDT

Nike Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
3,1083,2195,7005,0706,046
Depreciation & Amortization
747775796703840
Asset Writedown & Restructuring Costs
503348156-
Stock-Based Compensation
715709804755638
Other Operating Activities
-74-251-635-330-676
Change in Accounts Receivable
-1,207-257-329489-504
Change in Inventory
-31120908-133-1,676
Change in Accounts Payable
-959-426397-2251,365
Change in Other Net Operating Assets
519-224-260-644-845
Operating Cash Flow
2,8683,6987,4295,8415,188
Operating Cash Flow Growth
-22.45%-50.22%27.19%12.59%-22.07%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-684-430-812-969-758
Investment in Securities
2611471,7211,481-747
Other Investing Activities
-658-1552-19
Investing Cash Flow
-488-275894564-1,524

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
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--50415
Issuance of Common Stock
3545516676511,151
Repurchase of Common Stock
-146-2,985-4,250-5,480-4,014
Common Dividends Paid
-2,407-2,300-2,169-2,012-1,837
Other Financing Activities
-93-86-136-102-151
Financing Cash Flow
-2,292-5,820-5,888-7,447-4,836

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Foreign Exchange Rate Adjustments
111-16-91-143
Net Cash Flow
99-2,3962,419-1,133-1,315

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
2,1843,2686,6174,8724,430
Free Cash Flow Growth
-33.17%-50.61%35.82%9.98%-25.70%
Free Cash Flow Margin
4.71%7.06%12.88%9.51%9.48%
Free Cash Flow Per Share
1.482.204.333.102.75
Levered Free Cash Flow
1,8893,7255,8533,7182,899
Unlevered Free Cash Flow
2,0323,9116,0213,9003,086

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash Interest Paid
323389381347290
Cash Income Tax Paid
-1,2261,2991,5171,231
Change in Working Capital
-1,678-787716-513-1,660
SEC Filings: 10-K · 10-Q