| Cash flow (USD) | FY 2026 ended May 31, 2026 | FY 2025 ended May 31, 2025 | FY 2024 ended May 31, 2024 | FY 2023 ended May 31, 2023 | FY 2022 ended May 31, 2022 | FY 2021 ended May 31, 2021 |
|---|---|---|---|---|---|---|
| Net income | 3.11B | 3.22B | 5.70B | 5.07B | 6.05B | 5.73B |
| Depreciation and amortization | 747.00M | 775.00M | 796.00M | 703.00M | 717.00M | 744.00M |
| Stock-based compensation | 715.00M | 709.00M | 804.00M | 755.00M | 638.00M | 611.00M |
| Cash from operations | 2.87B | 3.70B | 7.43B | 5.84B | 5.19B | 6.66B |
| Capital expenditure | -684.00M | -430.00M | -812.00M | -969.00M | -758.00M | -695.00M |
| Free cash flow | 2.18B | 3.27B | 6.62B | 4.87B | 4.43B | 5.96B |
| Cash from investing | -488.00M | -275.00M | 894.00M | 564.00M | -1.52B | -3.80B |
| Dividends paid | -2.41B | -2.30B | -2.17B | -2.01B | -1.84B | -1.64B |
| Share buybacks | -146.00M | -2.98B | -4.25B | -5.48B | -4.01B | -608.00M |
| Net debt issued | 0 | -1.00B | 0 | -500.00M | 0 | -197.00M |
| Cash from financing | -2.29B | -5.82B | -5.89B | -7.45B | -4.84B | -1.46B |
| Net change in cash | 99.00M | -2.40B | 2.42B | -1.13B | -1.31B | 1.54B |
From Nike's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.