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Nike, Inc. cash flow statement

In fiscal 2026, Nike, Inc.'s operations generated $2.87bn of cash; it spent $684m on capital projects, leaving free cash flow of $2.18bn. It returned $2.41bn in dividends and $146m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010May 20102011May 20112012May 20122013May 20132014May 20142015May 20152016May 20162017May 20172018May 20182019May 20192020May 20202021May 20212022May 20222023May 20232024May 20242025May 20252026May 2026LTMAug 2026
Cash from operations3,1641,8121,9323,0323,0134,6803,3993,8464,9555,9032,4856,6575,1885,8417,4293,6982,8682,781
Depreciation and amortisation324335373438518606649706747705721744717703796775747750
Stock-based pay159105130174177191236215218325429611638755804709715688
Capital spending3354325635988809631,1431,1051,0281,1191,086695758969812430684676
Free cash flow2,8291,3801,3692,4342,1333,7172,2562,7413,9274,7841,3995,9624,4304,8726,6173,2682,1842,105
Free cash flow after stock pay2,6701,2751,2392,2601,9563,5262,0202,5263,7094,4599705,3513,7924,1175,8132,5591,4691,417
Dividends paid5055556197037998991,0221,1331,2431,3321,4521,6381,8372,0122,1692,3002,4072,426
Share buybacks7411,8591,8141,6742,6282,5343,2383,2234,2544,2863,0676084,0145,4804,2502,98514620
Shares issued3643454683133835145074897337008851,1721,151651667551354227

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Nike, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Nike, Inc.