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NIKE, Inc. (NKE)
NYSE: NKE · Real-Time Price · USD
41.70
+0.71 (1.73%)
At close: Jul 24, 2026, 4:00 PM EDT
42.25
+0.55 (1.32%)
Pre-market: Jul 27, 2026, 8:10 AM 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
747775796703717
Stock-Based Compensation
715709804755638
Other Adjustments
-24-218-587-174-553
Change in Receivables
-1,207-257-329489-504
Changes in Inventories
-31120908-133-1,676
Changes in Other Operating Activities
-440-650137-869520
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
Purchases of Investments
-1,316-3,234-4,767-6,059-12,913
Proceeds from Sale of Investments
1,5773,3816,4887,54012,166
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
Long-Term Debt Repaid
--1,000--500-
Net Long-Term Debt Issued (Repaid)
--1,000--500-
Issuance of Common Stock
3545516676511,151
Repurchase of Common Stock
-146-2,985-4,250-5,480-4,014
Net Common Stock Issued (Repurchased)
208-2,434-3,583-4,829-2,863
Common Dividends Paid
-2,407-2,300-2,169-2,012-1,837
Other Financing Activities
-93-86-136-106-136
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%
FCF Margin
4.71%7.06%12.88%9.51%9.48%
Free Cash Flow Per Share
1.472.204.333.102.75
Levered Free Cash Flow
2,7002,0346,7293,3024,849
Unlevered Free Cash Flow
2,6182,8826,3983,5684,871
SEC Filings: 10-K · 10-Q