NIKE, Inc. (NKE)
NYSE: NKE · Real-Time Price · USD
42.26
-0.31 (-0.73%)
May 19, 2026, 3:23 PM EDT - Market open
Nike Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Quarter | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Aug '21 Aug 31, 2021 | May '21 May 31, 2021 |
Net Income | 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 | 1,874 | 1,509 |
Depreciation & Amortization | 185 | 179 | 190 | 199 | 198 | 190 | 188 | 207 | 207 | 191 | 191 | 187 | 174 | 173 | 169 | 179 | 180 | 181 | 177 | 201 |
Stock-Based Compensation | 194 | 176 | 185 | 165 | 169 | 192 | 183 | 186 | 216 | 206 | 196 | 199 | 192 | 194 | 170 | 171 | 161 | 170 | 136 | 144 |
Other Adjustments | -86 | -22 | 17 | 27 | -102 | -79 | -64 | -276 | -112 | -119 | -80 | 132 | -168 | -102 | -36 | -328 | -54 | -60 | -111 | -82 |
Change in Receivables | 398 | -806 | -215 | -93 | 779 | -631 | -312 | 100 | 220 | -28 | -621 | 380 | 987 | -463 | -415 | -970 | -77 | 507 | 36 | -769 |
Changes in Inventories | 281 | 353 | -610 | 219 | 448 | 132 | -679 | 210 | 205 | 756 | -263 | 394 | 421 | 415 | -1,363 | -804 | -1,140 | 167 | 101 | -167 |
Changes in Other Operating Activities | -1,062 | -93 | -72 | -265 | -494 | 82 | 27 | 692 | 151 | 233 | -939 | -70 | -616 | -547 | 364 | 1,464 | -297 | 455 | -1,102 | 1,176 |
Operating Cash Flow | 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 | 1,111 | 2,012 |
Operating Cash Flow Growth | -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% | - |
Capital Expenditures | -146 | -193 | -207 | -100 | -81 | -129 | -120 | -213 | -141 | -205 | -253 | -269 | -200 | -236 | -264 | -242 | -154 | -178 | -184 | -174 |
Purchases of Investments | -253 | -281 | -355 | -570 | -580 | -1,116 | -968 | -1,430 | -1,131 | -1,062 | -1,144 | -1,215 | -1,344 | -1,031 | -2,469 | -3,684 | -2,530 | -4,149 | -2,550 | -2,520 |
Proceeds from Sale of Investments | 291 | 428 | 503 | 684 | 614 | 1,161 | 922 | 1,359 | 1,580 | 1,733 | 1,816 | 1,921 | 1,696 | 1,543 | 2,380 | 4,093 | 2,150 | 2,790 | 3,133 | 2,894 |
Other Investing Activities | -60 | -1.5 | - | 0 | -2 | 5 | - | -6 | 1 | -9 | -1 | -10 | 8 | -85 | 139 | 20 | -72 | -69 | 102 | -13 |
Investing Cash Flow | -168 | -49 | -59 | 14 | -49 | -74 | -166 | -290 | 309 | 457 | 418 | 427 | 160 | 191 | -214 | 187 | -606 | -1,606 | 501 | 187 |
Long-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1 |
Issuance of Common Stock | 17 | 107 | 127 | 151 | 55 | 214 | 131 | 190 | 150 | 228 | 99 | 238 | 153 | 178 | 82 | 192 | 113 | 373 | 473 | 203 |
Repurchase of Common Stock | 0 | -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 | -608 |
Net Common Stock Issued (Repurchased) | 17 | 87 | 1 | -48 | -451 | -882 | -1,053 | -846 | -733 | -970 | -1,034 | -1,141 | -1,398 | -1,389 | -901 | -899 | -1,087 | -598 | -279 | -405 |
Common Dividends Paid | -609 | -598 | -591 | -591 | -594 | -557 | -558 | -560 | -562 | -523 | -524 | -524 | -528 | -480 | -480 | -481 | -483 | -438 | -435 | -435 |
Other Financing Activities | -9 | -68 | -8 | -5 | -61 | -9 | -11 | -14 | -22 | -59 | -41 | -16 | -19 | -48 | -23 | 0 | -40 | -67 | -29 | -6 |
Financing Cash Flow | -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 | -847 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 25 | -1 | -5 | 30 | -15 | -33 | 19 | -9 | -10 | 19 | -16 | -13 | 20 | -11 | -87 | -88 | 0 | -17 | -38 | 21 |
Net Cash Flow | -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 | 831 | 1,373 |
Free Cash Flow | 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 | 927 | 1,838 |
Free Cash Flow Growth | -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% | - |
FCF Margin | 2.52% | 3.11% | 0.13% | 3.27% | 15.18% | 7.45% | 2.36% | 19.09% | 15.43% | 19.51% | -2.47% | 15.47% | 16.38% | 5.75% | 0.73% | 7.43% | 0.14% | 22.71% | 7.57% | 14.89% |
Free Cash Flow Per Share | 0.19 | 0.26 | 0.01 | 0.25 | 1.16 | 0.62 | 0.18 | 1.59 | 1.26 | 1.70 | -0.21 | 1.27 | 1.30 | 0.49 | 0.06 | 0.57 | 0.01 | 1.59 | 0.57 | 1.14 |
Levered Free Cash Flow | -222 | 1,038 | 28 | 264 | 865 | 1,438 | 467 | 2,396 | 1,594 | 2,553 | 186 | 1,273 | 1,019 | 1,136 | 374 | 2,036 | -15 | 1,962 | 866 | 2,544 |
Unlevered Free Cash Flow | -299.6 | 1,044 | 31.94 | 265.99 | 812.32 | 1,412 | 388.2 | 2,240 | 1,537 | 2,473 | 147.29 | 1,252 | 964.43 | 1,085 | 267.19 | 2,134 | -49.27 | 1,920 | 882.02 | 2,593 |
Updated Apr 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.