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NIKE, Inc. (NKE)
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NKE Cash Flow Statement

Operating, investing, and financing cash flow analysis

NKE Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
02/28/2026
11/30/2025
08/31/2025
05/31/2025
02/28/2025
11/30/2024
08/31/2024
05/31/2024
Cash from Operations (CFO)
1.694B430.000M579.000M222.000M463.000M1.792B1.049B394.000M2.619B
2.250B520.000M792.000M727.000M211.000M794.000M1.163B1.051B1.500B
Depreciation & Amortization
575.000M0.00180.000M198.000M197.000M242.000M185.000M184.000M204.000M
720.000M194.000M176.000M185.000M165.000M169.000M192.000M183.000M186.000M
Change in Accounts Receivable
20.786B5.369B5.738B4.962B4.717B4.491B5.302B4.764B4.427B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.965B-383.000M-546.000M-897.000M-139.000M733.000M-417.000M-964.000M1.002B
Cash from Investing
-646.000M-146.000M-193.000M-207.000M-100.000M-81.000M-129.000M-120.000M-213.000M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-345.000M0.00-20.000M-126.000M-199.000M-506.000M-1.096B-1.184B-1.036B
-2.389B-609.000M-598.000M-591.000M-591.000M-594.000M-557.000M-558.000M-560.000M
1.048B284.000M386.000M15.000M363.000M1.711B920.000M274.000M2.406B
Net Change in Cash
-1.941B-314.000M-50.000M-440.000M-1.137B622.000M-506.000M-1.375B900.000M

NKE Annual Cash Flow Statement (USD)

Annual Report
05/31/2025
05/31/2024
05/31/2023
05/31/2022
05/31/2021
05/31/2020
05/31/2019
05/31/2018
Cash from Operations (CFO)
3.698B7.429B5.841B5.188B6.657B2.485B5.903B4.955B
3.219B5.700B5.070B6.046B5.727B2.539B4.029B1.933B
Depreciation & Amortization
808.000M844.000M859.000M840.000M797.000M1.119B720.000M774.000M
709.000M804.000M755.000M638.000M611.000M429.000M325.000M218.000M
Change in Accounts Receivable
4.717B4.427B4.131B4.667B4.463B2.749B4.272B3.498B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-787.000M716.000M-513.000M-1.660B45.000M-1.245B562.000M1.482B
Cash from Investing
-430.000M-812.000M-969.000M-758.000M-695.000M-1.086B-1.119B-1.028B
0.000.000.000.000.000.005.000M3.000M
Cash from Financing
Debt Repayment
-2.985B-4.250B-5.480B-4.014B-608.000M-3.067B-4.286B-4.254B
-2.300B-2.169B-2.012B-1.837B-1.638B-1.452B-1.332B-1.243B
3.268B6.617B4.872B4.430B5.962B1.399B4.784B3.927B
Net Change in Cash
-2.396B2.419B-1.133B-1.315B1.541B3.882B217.000M441.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About NIKE, Inc.

NIKE, Inc., through its various subsidiaries, operates as a global enterprise focused on the design, development, marketing, and sale of athletic footwear, apparel, equipment, and accessories for all ages and genders. Beyond its primary offerings, the company provides a range of athletic and casual footwear, clothing, and accessories under the notable Jumpman trademark. It also distributes a variety of casual sneakers, apparel, and accessories, featuring well-known brands like Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell. Under the NIKE brand itself, the company supplies a comprehensive line of performance sports gear and accessories, such as bags, socks, sports balls, eyewear, timepieces, digital devices, bats, gloves, and protective equipment. Additionally, NIKE sells various plastic products to other manufacturers. The company also markets sportswear adorned with licensed logos from college and professional sports teams and leagues. Furthermore, it engages in licensing arrangements, allowing unaffiliated parties to manufacture and sell apparel, digital devices, applications, and other sports equipment under NIKE-owned trademarks. Its extensive product catalog reaches consumers globally through diverse channels, including specialized footwear, sporting goods, athletic specialty, department, skate, tennis, and golf stores. Distribution occurs via NIKE's proprietary retail outlets, digital e-commerce platforms, independent distributors, authorized licensees, and sales representatives. Founded in 1964, the company was originally named Blue Ribbon Sports, Inc., before officially becoming NIKE, Inc. in 1971, and maintains its corporate headquarters in Beaverton, Oregon.

Beaverton, OR
79,400 employees
Consumer Cyclical / Apparel - Footwear & Accessories
Sector
Consumer Cyclical
Industry
Apparel - Footwear & Accessories
CEO
Elliott J. Hill