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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)$1.7BNet Cash From Investing (TTM)-$276.0MNet Cash From Financing (TTM)-$3.4BCapital Expenditures (TTM)$646.0MDepreciation And Amortization Cf (TTM)$753.0MNet Change In Cash (TTM)-$1.9B
Latest FilingQ1 2026
Report Date2026-04-01
Market Cap$68.1B
P/E Ratio30.25
ROE16.02%

Investing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales of short-term available-for-sale investments$1.1B$553M$623M$294M$242M$208M
Capital expenditures$129M$81M$100M$207M$193M$146M
Payment for (Proceeds from) Other Investing Activity-$10M————$60M
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$53M$61M$61M$209M$186M$83M
Sale of investments$1.1B$553M$623M$294M$242M$208M
Net cash from investing activities-$74M-$49M$0-$59M-$49M-$168M
Purchases of investments$1.1B$580M$570M$355M$281M$253M

Supplemental

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Capital expenditures incurred but not yet paid$37M$2M$97M$101M$6M—
Income taxes paid$306.5M$306.5M$306.5M———
Interest paid$97.3M$97.3M$97.3M———
Capital expenditures incurred but not yet paid$37M$2M$97M$101M$6M—
Capital Expenditures Incurred but Not Yet Paid$37M$2M$97M$101M$6M—

Operating

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Change in accounts receivable$631M—$93M$215M$806M—
Change in inventories——-$219M$610M—-$281M
Deferred income taxes-$135M-$116M$0-$25M-$43M-$64M
Depreciation and amortization$190M$198M$199M$190M$179M$185M
Unrealized Foreign Currency Transaction Gain (Loss)-$61M—-$13M-$34M-$20M—
Unrealized Foreign Currency Transaction Gain (Loss)-$61M—-$13M-$34M-$20M—
Foreign Currency Transaction Gain (Loss)-$61M—-$13M-$34M-$20M—
Net cash from operating activities$1B$1.8B$463M$222M$579M$430M
Net income$1.2B$794M$211M$727M$792M$520M
Asset write-downs-$5M$44M$0$8M$1M$31M
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax-$61M—-$13M-$34M-$20M—
Increase (Decrease) in Accounts Payable and Other Operating Liabilities-$323M-$119M-$276M$93M-$369M-$1.2B
Increase (Decrease) in Prepaid Expense and Other Assets-$405M$375M$0$165M-$276M-$149M
Unrealized Foreign Currency Transaction Gain (Loss)-$61M—-$13M-$34M-$20M—
Unrealized Foreign Currency Gain (Loss)-$61M—-$13M-$34M-$20M—
Stock-based compensation$192M$169M$165M$185M$176M$194M

Financing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Dividends paid$557M$594M$591M$591M$598M$609M
Proceeds from issuance of shares$214M$55M$151M$127M$107M$17M
Other, net-$46M-$16M-$6M-$7M-$65M-$9M
Proceeds from (payments of) notes payable, net$37M-$45M—-$1M-$3M—
Payment of Deferred Purchase Consideration-$46M-$16M-$6M-$7M-$65M-$9M
Noncontrolling interest transactions and other-$46M-$16M-$6M-$7M-$65M-$9M
Net cash from financing activities-$1.4B-$1.1B-$1.6B-$598M-$579M-$601M
Noncontrolling Interests Activity and Other-$46M-$16M-$6M-$7M-$65M-$9M
Repurchases of common stock$1.1B$506M$199M$126M$20M—

Free Cash Flow

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Free cash flow$920M$1.7B$363M$15M$386M$284M

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Effect of exchange rate changes on cash-$33M-$15M$30M-$5M-$1M$25M
Net increase (decrease) in cash-$506M—-$1.1B-$440M-$50M-$314M
Accrued payables for capital expenditures$37M$2M$97M$101M$6M—