| Cash flow (USD) | Q4 2026 ended May 31, 2026 | Q3 2026 ended Feb 28, 2026 | Q2 2026 ended Nov 30, 2025 | Q1 2026 ended Aug 31, 2025 | Q4 2025 ended May 31, 2025 | Q3 2025 ended Feb 28, 2025 | Q2 2025 ended Nov 30, 2024 | Q1 2025 ended Aug 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.07B | 520.00M | 792.00M | 727.00M | 211.00M | 794.00M | 1.16B | 1.05B |
| Depreciation and amortization | 193.00M | 185.00M | 179.00M | 190.00M | 199.00M | 198.00M | 190.00M | 188.00M |
| Stock-based compensation | 160.00M | 194.00M | 176.00M | 185.00M | 165.00M | 169.00M | 192.00M | 183.00M |
| Cash from operations | 1.64B | 430.00M | 579.00M | 222.00M | 463.00M | 1.79B | 1.05B | 394.00M |
| Capital expenditure | -138.00M | -146.00M | -193.00M | -207.00M | -100.00M | -81.00M | -129.00M | -120.00M |
| Free cash flow | 1.50B | 284.00M | 386.00M | 15.00M | 363.00M | 1.71B | 920.00M | 274.00M |
| Cash from investing | -212.00M | -168.00M | -49.00M | -59.00M | 14.00M | -49.00M | -74.00M | -166.00M |
| Dividends paid | -609.00M | -609.00M | -598.00M | -591.00M | -591.00M | -594.00M | -557.00M | -558.00M |
| Share buybacks | 0 | 0 | -20.00M | -126.00M | -199.00M | -506.00M | -1.10B | -1.18B |
| Cash from financing | -514.00M | -601.00M | -579.00M | -598.00M | -1.64B | -1.11B | -1.45B | -1.62B |
| Net change in cash | 903.00M | -314.00M | -50.00M | -440.00M | -1.14B | 622.00M | -506.00M | -1.38B |
From Nike's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.