Nike Quarterly Cash Flow Statement
NYSE: NKEConsumer DiscretionaryShoe ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Nike free cash flow
In the quarter ended Aug 31, 2026, Nike generated $135.0 million of operating cash flow and spent $199.0 million on capital expenditures. That left free cash flow of -$64.0 million, a free-cash-flow margin of -0.6% of revenue. Free cash flow was down 526.7% from the prior year's $15.0 million.
Nike returned $610.0 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Nike cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-08-31 | Q4 20262026-05-31 | Q3 20262026-02-28 | Q2 20262025-11-30 | Q1 20262025-08-31 | Q4 20252025-05-31 | Q3 20252025-02-28 | Q2 20252024-11-30 | Q1 20252024-08-31 | Q4 20242024-05-31 | Q3 20242024-02-29 | Q2 20242023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 712.00M | 1.07B | 520.00M | 792.00M | 727.00M | 211.00M | 794.00M | 1.16B | 1.05B | 1.50B | 1.17B | 1.58B |
| Net Income growth (YoY) | -2.06% | +406.64% | -34.51% | -31.90% | -30.83% | -85.93% | -32.25% | -26.30% | -27.52% | +45.49% | -5.48% | +18.56% |
| Depreciation & Amortization | 193.00M | 193.00M | 185.00M | 179.00M | 190.00M | 199.00M | 198.00M | 190.00M | 188.00M | 207.00M | 207.00M | 191.00M |
| Stock-Based Compensation | 158.00M | 160.00M | 194.00M | 176.00M | 185.00M | 165.00M | 169.00M | 192.00M | 183.00M | 186.00M | 216.00M | 206.00M |
| Change in Working Capital | 373.00M | -380.00M | 828.00M | -177.00M | -990.00M | 137.00M | 852.00M | -94.00M | -1.26B | 392.00M | 477.00M | 559.00M |
| Operating Cash Flow | 135.00M | 1.64B | 430.00M | 579.00M | 222.00M | 463.00M | 1.79B | 1.05B | 394.00M | 2.62B | 2.06B | 2.82B |
| Capital Expenditures | -199.00M | -138.00M | -146.00M | -193.00M | -207.00M | -100.00M | -81.00M | -129.00M | -120.00M | -213.00M | -141.00M | -205.00M |
| Investing Cash Flow | -192.00M | -212.00M | -168.00M | -49.00M | -59.00M | 14.00M | -49.00M | -74.00M | -166.00M | -290.00M | 309.00M | 457.00M |
| Dividends Paid | -610.00M | -609.00M | -609.00M | -598.00M | -591.00M | -591.00M | -594.00M | -557.00M | -558.00M | -560.00M | -562.00M | -523.00M |
| Share Repurchases | 0 | 0 | 0 | -20.00M | -126.00M | -199.00M | -506.00M | -1.10B | -1.18B | -1.04B | -883.00M | -1.20B |
| Financing Cash Flow | -618.00M | -514.00M | -601.00M | -579.00M | -598.00M | -1.64B | -1.11B | -1.45B | -1.62B | -1.42B | -1.32B | -1.55B |
| Net Change in Cash | -660.00M | 903.00M | -314.00M | -50.00M | -440.00M | -1.14B | 622.00M | -506.00M | -1.38B | 900.00M | 1.04B | 1.74B |
| Free Cash Flow | -64.00M | 1.50B | 284.00M | 386.00M | 15.00M | 363.00M | 1.71B | 920.00M | 274.00M | 2.41B | 1.92B | 2.61B |
This table shows 12 quarterly periods of Nike's cash flow statement, from Q1 2027 back to Q2 2024, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NKE's reporting calendar. What is a cash flow statement?