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NIKE, Inc. (NKE)
NYSE: NKE · Real-Time Price · USD
37.35
-0.75 (-1.97%)
At close: Sep 9, 2026, 4:00 PM EDT
37.12
-0.23 (-0.62%)
Pre-market: Sep 10, 2026, 6:51 AM EDT

Nike Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Net Income
1,0695207927272117941,1631,0511,5001,1721,5781,4501,0311,2401,3311,4681,4391,3961,3371,874
Depreciation & Amortization
193185179190199198190188156270184186236144319160296183193168
Asset Writedown & Restructuring Costs
103118-244-5-448-----------
Stock-Based Compensation
160194176185165169192183186216206196199192194170171161170136
Other Operating Activities
57-117-23929-146-74-60-273-175-112-7583-138-248-27-445-57-72-102
Change in Accounts Receivable
-584398-806-215-93779-631-312100220-28-621380987-463-415-970-7750736
Change in Inventory
-55281353-610219448132-679210205756-263394421415-1,363-804-1,140167101
Change in Accounts Payable
528-1,211-36993-276-119-32329261099402-714301-582-4364921,670-102657-860
Change in Other Net Operating Assets
259149276-16511-375405-2658252-169-225-371-34-111-128-206-195-202-242
Operating Cash Flow
1,6374305792224631,7921,0493942,6192,0592,817-662,2532,2301,0013571,1511692,7571,111
Operating Cash Flow Growth (YoY)
253.56%-76.00%-44.80%-43.66%-82.32%-12.97%-62.76%-16.25%-7.67%181.42%-95.74%1219.53%-63.69%-67.87%-42.79%-86.90%11.48%25.96%

Investing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Capital Expenditures
-138-146-193-207-100-81-129-120-213-141-205-253-269-200-236-264-242-154-178-184
Investment in Securities
-72381471481143445-46-71449671672706352512-89409-380-1,359583
Other Investing Activities
-2-60-3---210--61-9-1-108-8513920-72-69102
Investing Cash Flow
-212-168-49-5914-49-74-166-290309457418427160191-214187-606-1,606501

Financing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Short-Term Debt Issued
-------6-----------13
Total Debt Issued
------43376-----44--11-9-13
Short-Term Debt Repaid
----1------------1----
Total Debt Repaid
4--3-1-998-2-------5043-2-1----
Net Debt Issued (Repaid)
4--3-1-998-45376-----5087-2-111-9-13
Issuance of Common Stock
10317107127151552141311901502289923815317882192113373473
Repurchase of Common Stock
---20-126-199-506-1,096-1,184-1,036-883-1,198-1,133-1,379-1,551-1,567-983-1,091-1,200-971-752
Common Dividends Paid
-609-609-598-591-591-594-557-558-560-562-523-524-524-528-480-480-481-483-438-435
Other Financing Activities
-12-9-65-7-7-16-46-17-14-22-59-41-8-26-46-22-11-31-67-42
Financing Cash Flow
-514-601-579-598-1,644-1,106-1,448-1,622-1,420-1,317-1,552-1,599-2,181-1,945-1,917-1,404-1,380-1,610-1,103-743

Net Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Foreign Exchange Rate Adjustments
-825-1-530-15-3319-9-1019-16-1320-11-87-88--17-38
Net Cash Flow
903-314-50-440-1,137622-506-1,3759001,0411,741-1,263486465-736-1,348-130-2,04731831

Free Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Free Cash Flow
1,499284386153631,7119202742,4061,9182,612-3191,9842,03076593909152,579927
Free Cash Flow Growth (YoY)
312.95%-83.40%-58.04%-94.53%-84.91%-10.79%-64.78%-21.27%-5.52%241.44%-118.26%13433.33%-70.34%-89.97%-50.54%-98.65%11.89%31.30%
Free Cash Flow Margin
13.66%2.52%3.11%0.13%3.27%15.18%7.45%2.36%19.09%15.43%19.51%-2.46%15.47%16.38%5.75%0.73%7.43%0.14%22.71%7.57%
Free Cash Flow Per Share
1.010.190.260.010.251.160.620.181.591.261.71-0.211.271.300.490.060.570.011.590.57
Levered Free Cash Flow
1,322452.13137.63-63.25746.131,7611,19027.52,0161,9302,555-647.131,8161,897683.25-522.38810.38-282.752,263108.25
Unlevered Free Cash Flow
1,359483.38170.75-22.63788.631,8111,23675.632,0611,9682,599-606.51,8611,945723.88-473.63858.5-235.882,309154.5

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Cash Interest Paid
323---389---381---347---290---
Cash Income Tax Paid
----1,226---1,299---1,517---1,231---
Change in Working Capital
148-383-546-897-139733-417-9641,002576961-1,823704792-595-1,414-310-1,5141,129-965
SEC Filings: 10-K · 10-Q