Income StatementBalance SheetCash FlowSegments
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Nike Cash Flow Statement

Operating, investing, and financing cash movements

Nike generated $1.7B in operating cash flow over the trailing twelve months. After $646.0M in capital expenditures, free cash flow was $1.0B. Free cash flow decreased 0.8% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$3.5BNet Cash From Investing (TTM)$1.6BNet Cash From Financing (TTM)-$5.2BCapital Expenditures (TTM)$963.0MDepreciation And Amortization Cf (TTM)$753.0MNet Change In Cash (TTM)$2.3B
Latest FilingQ1 2026
Report Date2026-04-01
Market Cap$66.2B
P/E Ratio29.40
ROE16.02%

Investing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales of short-term available-for-sale investments$0.0$1.9B$623.0M$294.0M——
Capital expenditures$280.0M—$100.0M$207.0M——
Payment for (Proceeds from) Other Investing Activity$3.0M-$11.0M$0.0———
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$251.0M—$61.0M$209.0M——
Sale of investments$0.0$1.9B$623.0M$294.0M——
Net cash from investing activities—-$181.0M—-$59.0M——
Purchases of investments—$2.0B$570.0M$355.0M——

Supplemental

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Capital expenditures incurred but not yet paid$59.0M—$97.0M$101.0M——
Income taxes paid$306.5M$306.5M$306.5M———
Interest paid$97.3M$97.3M$97.3M———
Capital expenditures incurred but not yet paid$59.0M—$97.0M$101.0M——
Capital Expenditures Incurred but Not Yet Paid$59.0M—$97.0M$101.0M——

Operating

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Change in accounts receivable$709.0M—$93.0M$215.0M——
Change in inventories——-$219.0M$610.0M——
Deferred income taxes-$15.0M-$236.0M$0.0-$25.0M——
Depreciation and amortization$190.0M$198.0M$199.0M$190.0M$179.0M$185.0M
Unrealized Foreign Currency Transaction Gain (Loss)-$61.0M—-$13.0M-$34.0M——
Unrealized Foreign Currency Transaction Gain (Loss)-$61.0M—-$13.0M-$34.0M——
Foreign Currency Transaction Gain (Loss)-$61.0M—-$13.0M-$34.0M——
Net cash from operating activities$407.0M$2.4B$463.0M$222.0M——
Net income$1.2B$794.0M$211.0M$727.0M$792.0M$520.0M
Asset write-downs$13.0M$26.0M$0.0$8.0M——
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax-$61.0M—-$13.0M-$34.0M——
Increase (Decrease) in Accounts Payable and Other Operating Liabilities-$568.0M—-$276.0M$93.0M——
Increase (Decrease) in Prepaid Expense and Other Assets-$376.0M$346.0M$0.0$165.0M——
Unrealized Foreign Currency Transaction Gain (Loss)-$61.0M—-$13.0M-$34.0M——
Unrealized Foreign Currency Gain (Loss)-$61.0M—-$13.0M-$34.0M——
Stock-based compensation$178.0M$183.0M$165.0M$185.0M——

Financing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Dividends paid$631.0M$520.0M$591.0M$591.0M——
Proceeds from issuance of shares$103.0M$166.0M$151.0M$127.0M——
Other, net-$55.0M-$7.0M-$6.0M-$7.0M——
Proceeds from (payments of) notes payable, net-$10.0M——-$1.0M——
Payment of Deferred Purchase Consideration-$55.0M-$7.0M-$6.0M-$7.0M——
Noncontrolling interest transactions and other-$55.0M-$7.0M-$6.0M-$7.0M——
Net cash from financing activities$0.0-$3.0B-$1.6B-$598.0M——
Noncontrolling Interests Activity and Other-$55.0M-$7.0M-$6.0M-$7.0M——
Repurchases of common stock—$2.6B$199.0M$126.0M——

Free Cash Flow

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Free cash flow$127.0M$2.5B$363.0M$15.0M——

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Effect of exchange rate changes on cash-$25.0M-$23.0M$30.0M-$5.0M——
Net increase (decrease) in cash—-$769.0M-$1.1B-$440.0M——
Accrued payables for capital expenditures$59.0M—$97.0M$101.0M——