CSI Market
Sign In | Register

Nike Inc (NKE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NKE Annual Cash Flow →
The data below summarizes Nike Inc's cash flow activity from May 31 2025 to May 31 2026, enabling a period-by-period view of cash movement.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
12 Months 		(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Operating Activities
Income3,108.00
Depreciation & amortization747.00
Amortization of Other Assets0.00
Impairment of goodwill0.00
Asset Impairment Charges50.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories31.00
Special Charges0.00
Stockbased compensation0.00
Share-based Compensation854.00
Earnings of affiliates0.00
Foreign Currency Transaction Gain (Loss), Unrealized-22.00
Amortization Impairment And Other35.00
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable1,207.00
Increase (Decrease) in Accounts Payable and Other Operating Liabilities-959.00
Accrued expenses0.00
Trading assets0.00
Increase (Decrease) in Prepaid Expense and Other Assets-519.00
Other Working Capital0.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,629.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,868.00
Investing Activities
Capital Expenditures-684.00
Sale of Capital Items0.00
Short-term Investments Proceeds1,577.00
Payments to Acquire Available-for-sale Securities, Debt-1,316.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-65.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-488.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock208.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-93.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-2,407.00
Net Cash Flow from Financing Activities-2,292.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,184.00
Total Cash Flow99.00
4 historic quarters locked

Sign in to unlock the full Nike Inc cash flow history.

Sign In Create Free Account

About Nike Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260228)
  • Filed with the SEC: April 1, 2026
  • Source: nke-20260228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000320187-26-000037

Figures are derived from filed reports and may be restated. Historical data is subject to revision.