NIKE, Inc. (NKE)
NYSE: NKE · Real-Time Price · USD
37.30
-1.02 (-2.66%)
At close: Oct 23, 2026, 4:00 PM EDT
37.41
+0.11 (0.29%)
After-hours: Oct 23, 2026, 7:59 PM EDT
Nike Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Operating Activities
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 712 | 1,069 | 520 | 792 | 727 | 211 | 794 | 1,163 | 1,051 | 1,500 | 1,172 | 1,578 | 1,450 | 1,031 | 1,240 | 1,331 | 1,468 | 1,439 | 1,396 | 1,337 |
Depreciation & Amortization | 193 | 193 | 185 | 179 | 190 | 199 | 198 | 190 | 188 | 156 | 270 | 184 | 186 | 236 | 144 | 319 | 160 | 296 | 183 | 193 |
Asset Writedown & Restructuring Costs | 9 | 10 | 31 | 1 | 8 | -2 | 44 | -5 | -4 | 48 | - | - | - | - | - | - | - | - | - | - |
Stock-Based Compensation | 158 | 160 | 194 | 176 | 185 | 165 | 169 | 192 | 183 | 186 | 216 | 206 | 196 | 199 | 192 | 194 | 170 | 171 | 161 | 170 |
Other Operating Activities | -91 | 57 | -117 | -23 | 9 | 29 | -146 | -74 | -60 | -273 | -175 | -112 | -75 | 83 | -138 | -248 | -27 | -445 | -57 | -72 |
Change in Accounts Receivable | 695 | -584 | 398 | -806 | -215 | -93 | 779 | -631 | -312 | 100 | 220 | -28 | -621 | 380 | 987 | -463 | -415 | -970 | -77 | 507 |
Change in Inventory | -312 | -55 | 281 | 353 | -610 | 219 | 448 | 132 | -679 | 210 | 205 | 756 | -263 | 394 | 421 | 415 | -1,363 | -804 | -1,140 | 167 |
Change in Accounts Payable | -1,219 | 528 | -1,211 | -369 | 93 | -276 | -119 | -323 | 292 | 610 | 99 | 402 | -714 | 301 | -582 | -436 | 492 | 1,670 | -102 | 657 |
Change in Other Net Operating Assets | -10 | 259 | 149 | 276 | -165 | 11 | -375 | 405 | -265 | 82 | 52 | -169 | -225 | -371 | -34 | -111 | -128 | -206 | -195 | -202 |
Operating Cash Flow | 135 | 1,637 | 430 | 579 | 222 | 463 | 1,792 | 1,049 | 394 | 2,619 | 2,059 | 2,817 | -66 | 2,253 | 2,230 | 1,001 | 357 | 1,151 | 169 | 2,757 |
Operating Cash Flow Growth (YoY) | -39.19% | 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% |
Investing Activities
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 |
Capital Expenditures | -199 | -138 | -146 | -193 | -207 | -100 | -81 | -129 | -120 | -213 | -141 | -205 | -253 | -269 | -200 | -236 | -264 | -242 | -154 | -178 |
Investment in Securities | 7 | -72 | 38 | 147 | 148 | 114 | 34 | 45 | -46 | -71 | 449 | 671 | 672 | 706 | 352 | 512 | -89 | 409 | -380 | -1,359 |
Other Investing Activities | - | -2 | -60 | -3 | - | - | -2 | 10 | - | -6 | 1 | -9 | -1 | -10 | 8 | -85 | 139 | 20 | -72 | -69 |
Investing Cash Flow | -192 | -212 | -168 | -49 | -59 | 14 | -49 | -74 | -166 | -290 | 309 | 457 | 418 | 427 | 160 | 191 | -214 | 187 | -606 | -1,606 |
Financing Activities
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | 6 | - | - | - | - | - | - | - | - | - | - | - |
Total Debt Issued | - | - | - | - | - | - | -43 | 37 | 6 | - | - | - | - | -4 | 4 | - | - | 11 | -9 | - |
Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1 | - | - | - |
Total Debt Repaid | - | 4 | - | -3 | - | -998 | -2 | - | - | - | - | - | - | -504 | 3 | -2 | -1 | - | - | - |
Net Debt Issued (Repaid) | - | 4 | - | -3 | - | -998 | -45 | 37 | 6 | - | - | - | - | -508 | 7 | -2 | -1 | 11 | -9 | - |
Issuance of Common Stock | - | 103 | 17 | 107 | 127 | 151 | 55 | 214 | 131 | 190 | 150 | 228 | 99 | 238 | 153 | 178 | 82 | 192 | 113 | 373 |
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 |
Common Dividends Paid | -610 | -609 | -609 | -598 | -591 | -591 | -594 | -557 | -558 | -560 | -562 | -523 | -524 | -524 | -528 | -480 | -480 | -481 | -483 | -438 |
Other Financing Activities | -8 | -12 | -9 | -65 | -8 | -7 | -16 | -46 | -17 | -14 | -22 | -59 | -41 | -8 | -26 | -46 | -22 | -11 | -31 | -67 |
Financing Cash Flow | -618 | -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 |
Net Cash Flow
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 |
Foreign Exchange Rate Adjustments | 15 | -8 | 25 | -1 | -5 | 30 | -15 | -33 | 19 | -9 | -10 | 19 | -16 | -13 | 20 | -11 | -87 | -88 | - | -17 |
Net Cash Flow | -660 | 903 | -314 | -50 | -440 | -1,137 | 622 | -506 | -1,375 | 900 | 1,041 | 1,741 | -1,263 | 486 | 465 | -736 | -1,348 | -130 | -2,047 | 31 |
Free Cash Flow
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 |
Free Cash Flow | -64 | 1,499 | 284 | 386 | 15 | 363 | 1,711 | 920 | 274 | 2,406 | 1,918 | 2,612 | -319 | 1,984 | 2,030 | 765 | 93 | 909 | 15 | 2,579 |
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% |
Free Cash Flow Margin | -0.57% | 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% |
Free Cash Flow Per Share | -0.04 | 1.01 | 0.19 | 0.26 | 0.01 | 0.25 | 1.16 | 0.62 | 0.18 | 1.59 | 1.26 | 1.71 | -0.21 | 1.27 | 1.30 | 0.49 | 0.06 | 0.57 | 0.01 | 1.59 |
Levered Free Cash Flow | -190.63 | 1,322 | 452.13 | 137.63 | -68.25 | 746.13 | 1,761 | 1,190 | 27.5 | 2,016 | 1,930 | 2,555 | -647.13 | 1,816 | 1,897 | 683.25 | -522.38 | 810.38 | -282.75 | 2,263 |
Unlevered Free Cash Flow | -155 | 1,359 | 483.38 | 170.75 | -27.63 | 788.63 | 1,811 | 1,236 | 75.63 | 2,061 | 1,968 | 2,599 | -606.5 | 1,861 | 1,945 | 723.88 | -473.63 | 858.5 | -235.88 | 2,309 |
Additional Metrics
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 |
Cash Interest Paid | - | 323 | - | - | - | 389 | - | - | - | 381 | - | - | - | 347 | - | - | - | 290 | - | - |
Cash Income Tax Paid | - | - | - | - | - | 1,226 | - | - | - | 1,299 | - | - | - | 1,517 | - | - | - | 1,231 | - | - |
Change in Working Capital | -846 | 148 | -383 | -546 | -897 | -139 | 733 | -417 | -964 | 1,002 | 576 | 961 | -1,823 | 704 | 792 | -595 | -1,414 | -310 | -1,514 | 1,129 |