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NIKE, Inc. (NKE) Operating Cash Flow

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NIKE, Inc. Operating Cash Flow

NIKE, Inc. (NKE) reported Operating Cash Flow of $2.87 billion for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-15.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-15

  • NIKE, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was $1.64B, a 253.56% increase year-over-year.
  • NIKE, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was $430.00M, a 76.00% decline year-over-year.
  • NIKE, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was $579.00M, a 44.80% decline year-over-year.
  • NIKE, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was $222.00M, a 43.65% decline year-over-year.
  • NIKE, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $2.87B, a 22.44% decline from fiscal 2025.
  • NIKE, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $3.70B, a 50.22% decline from fiscal 2024.
  • NIKE, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $7.43B, a 27.19% increase from fiscal 2023.
  • NIKE, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $5.84B, a 12.59% increase from fiscal 2022.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-05-31$1.64B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-15
$2.07B
derived: sum of 2 quarters · filed 2026-07-15
$2.65B
derived: sum of 3 quarters · filed 2026-07-15
$2.87B
10-K · filed 2026-07-15
2026-02-28$430.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-01
$1.01B
derived: sum of 2 quarters · filed 2026-04-01
$1.23B
10-Q · filed 2026-04-01
$1.69B
derived: sum of 4 quarters · filed 2026-07-15
2025-11-30$579.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-30
$801.00M
10-Q · filed 2025-12-30
$1.26B
derived: sum of 3 quarters · filed 2026-07-15
$3.06B
derived: sum of 4 quarters · filed 2026-07-15
2025-08-31$222.00M
10-Q · filed 2025-10-01
$685.00M
derived: sum of 2 quarters · filed 2026-07-15
$2.48B
derived: sum of 3 quarters · filed 2026-07-15
$3.53B
derived: sum of 4 quarters · filed 2026-07-15
2025-05-31$463.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-15
$2.25B
derived: sum of 2 quarters · filed 2026-07-15
$3.30B
derived: sum of 3 quarters · filed 2026-07-15
$3.70B
10-K · filed 2026-07-15
2025-02-28$1.79B
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-01
$2.84B
derived: sum of 2 quarters · filed 2026-04-01
$3.23B
10-Q · filed 2026-04-01
$5.85B
derived: sum of 4 quarters · filed 2026-07-15
2024-11-30$1.05B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-30
$1.44B
10-Q · filed 2025-12-30
$4.06B
derived: sum of 3 quarters · filed 2026-07-15
$6.12B
derived: sum of 4 quarters · filed 2026-07-15
2024-08-31$394.00M
10-Q · filed 2025-10-01
$3.01B
derived: sum of 2 quarters · filed 2026-07-15
$5.07B
derived: sum of 3 quarters · filed 2026-07-15
$7.89B
derived: sum of 4 quarters · filed 2026-07-15
2024-05-31$2.62B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-15
$4.68B
derived: sum of 2 quarters · filed 2026-07-15
$7.50B
derived: sum of 3 quarters · filed 2026-07-15
$7.43B
10-K · filed 2026-07-15
2024-02-29$2.06B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-03
$4.88B
derived: sum of 2 quarters · filed 2025-04-03
$4.81B
10-Q · filed 2025-04-03
$7.06B
derived: sum of 4 quarters · filed 2025-07-17
2023-11-30$2.82B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-03
$2.75B
10-Q · filed 2025-01-03
$5.00B
derived: sum of 3 quarters · filed 2025-07-17
$7.23B
derived: sum of 4 quarters · filed 2025-07-17
2023-08-31-$66.00M
10-Q · filed 2024-10-07
$2.19B
derived: sum of 2 quarters · filed 2025-07-17
$4.42B
derived: sum of 3 quarters · filed 2025-07-17
$5.42B
derived: sum of 4 quarters · filed 2025-07-17
2023-05-31$2.25B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-17
$4.48B
derived: sum of 2 quarters · filed 2025-07-17
$5.48B
derived: sum of 3 quarters · filed 2025-07-17
$5.84B
10-K · filed 2025-07-17
2023-02-28$2.23B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-04
$3.23B
derived: sum of 2 quarters · filed 2024-04-04
$3.59B
10-Q · filed 2024-04-04
$4.74B
derived: sum of 4 quarters · filed 2024-07-25
2022-11-30$1.00B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-05
$1.36B
10-Q · filed 2024-01-05
$2.51B
derived: sum of 3 quarters · filed 2024-07-25
$2.68B
derived: sum of 4 quarters · filed 2024-07-25
2022-08-31$357.00M
10-Q · filed 2023-10-06
$1.51B
derived: sum of 2 quarters · filed 2024-07-25
$1.68B
derived: sum of 3 quarters · filed 2024-07-25
$4.43B
derived: sum of 4 quarters · filed 2024-07-25
2022-05-31$1.15B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-25
$1.32B
derived: sum of 2 quarters · filed 2024-07-25
$4.08B
derived: sum of 3 quarters · filed 2024-07-25
$5.19B
10-K · filed 2024-07-25
2022-02-28$169.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-06
$2.93B
derived: sum of 2 quarters · filed 2023-04-06
$4.04B
10-Q · filed 2023-04-06
$6.05B
derived: sum of 4 quarters · filed 2023-07-20
2021-11-30$2.76B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-05
$3.87B
10-Q · filed 2023-01-05
$5.88B
derived: sum of 3 quarters · filed 2023-07-20
$7.17B
derived: sum of 4 quarters · filed 2023-07-20
2021-08-31$1.11B
10-Q · filed 2022-10-06
$3.12B
derived: sum of 2 quarters · filed 2023-07-20
$4.41B
derived: sum of 3 quarters · filed 2023-07-20
$6.89B
derived: sum of 4 quarters · filed 2023-07-20
2021-05-31$2.01B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-20
$3.30B
derived: sum of 2 quarters · filed 2023-07-20
$5.78B
derived: sum of 3 quarters · filed 2023-07-20
$6.66B
10-K · filed 2023-07-20
2021-02-28$1.29B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-05
$3.76B
derived: sum of 2 quarters · filed 2022-04-05
$4.64B
10-Q · filed 2022-04-05
$4.64B
derived: sum of 4 quarters · filed 2022-07-21
2020-11-30$2.47B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-06
$3.35B
10-Q · filed 2022-01-06
$3.35B
derived: sum of 3 quarters · filed 2022-07-21
$4.53B
derived: sum of 4 quarters · filed 2022-07-21
2020-08-31$882.00M
10-Q · filed 2021-10-05
$881.00M
derived: sum of 2 quarters · filed 2022-07-21
$2.06B
derived: sum of 3 quarters · filed 2022-07-21
$2.97B
derived: sum of 4 quarters · filed 2022-07-21
2020-05-31-$1.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-21
$1.18B
derived: sum of 2 quarters · filed 2022-07-21
$2.09B
derived: sum of 3 quarters · filed 2022-07-21
$2.48B
10-K · filed 2022-07-21
2020-02-29$1.18B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-02
$2.09B
derived: sum of 2 quarters · filed 2021-04-02
$2.49B
10-Q · filed 2021-04-02
$4.50B
derived: sum of 4 quarters · filed 2021-07-20
2019-11-30$912.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-05
$1.31B
10-Q · filed 2021-01-05
$3.32B
derived: sum of 3 quarters · filed 2021-07-20
$4.38B
derived: sum of 4 quarters · filed 2021-07-20
2019-08-31$394.00M
10-Q · filed 2020-10-08
$2.40B
derived: sum of 2 quarters · filed 2021-07-20
$3.47B
derived: sum of 3 quarters · filed 2021-07-20
$5.00B
derived: sum of 4 quarters · filed 2021-07-20
2019-05-31$2.01B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-20
$3.08B
derived: sum of 2 quarters · filed 2021-07-20
$4.60B
derived: sum of 3 quarters · filed 2021-07-20
$5.90B
10-K · filed 2021-07-20
2019-02-28$1.07B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-07
$2.59B
derived: sum of 2 quarters · filed 2020-04-07
$3.89B
10-Q · filed 2020-04-07
$6.16B
derived: sum of 4 quarters · filed 2020-07-24
2018-11-30$1.52B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-07
$2.83B
10-Q · filed 2020-01-07
$5.09B
derived: sum of 3 quarters · filed 2020-07-24
$5.88B
derived: sum of 4 quarters · filed 2020-07-24
2018-08-31$1.30B
10-Q · filed 2019-10-04
$3.57B
derived: sum of 2 quarters · filed 2020-07-24
$4.36B
derived: sum of 3 quarters · filed 2020-07-24
$5.68B
derived: sum of 4 quarters · filed 2020-07-24
2018-05-31$2.27B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-24
$3.06B
derived: sum of 2 quarters · filed 2020-07-24
$4.38B
derived: sum of 3 quarters · filed 2020-07-24
$4.96B
10-K · filed 2020-07-24
2018-02-28$787.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-04
$2.11B
derived: sum of 2 quarters · filed 2019-04-04
$2.69B
10-Q · filed 2019-04-04
$3.65B
derived: sum of 4 quarters · filed 2019-07-23
2017-11-30$1.32B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-08
$1.90B
10-Q · filed 2019-01-08
$2.86B
derived: sum of 3 quarters · filed 2019-07-23
$3.97B
derived: sum of 4 quarters · filed 2019-07-23
2017-08-31$575.00M
10-Q · filed 2018-10-05
$1.54B
derived: sum of 2 quarters · filed 2019-07-23
$2.65B
derived: sum of 3 quarters · filed 2019-07-23
$3.63B
derived: sum of 4 quarters · filed 2019-07-23
2017-05-31$962.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-23
$2.08B
derived: sum of 2 quarters · filed 2019-07-23
$3.06B
derived: sum of 3 quarters · filed 2019-07-23
$3.85B
10-K · filed 2019-07-23
$3.64B
10-K · filed 2017-07-20
2017-02-28$1.11B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-05
$2.10B
derived: sum of 2 quarters · filed 2018-04-05
$2.88B
10-Q · filed 2018-04-05
$2.75B
10-Q · filed 2017-04-04
$4.37B
derived: sum of 4 quarters · filed 2018-07-25
2016-11-30$982.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-05
$1.77B
10-Q · filed 2018-01-05
$1.68B
10-Q · filed 2017-01-05
$3.26B
derived: sum of 3 quarters · filed 2018-07-25
$4.13B
derived: sum of 4 quarters · filed 2018-07-25
2016-08-31$788.00M
10-Q · filed 2017-10-06
$721.00M
10-Q · filed 2016-10-11
$2.27B
derived: sum of 2 quarters · filed 2018-07-25
$3.15B
derived: sum of 3 quarters · filed 2018-07-25
$3.70B
derived: sum of 4 quarters · filed 2018-07-25
2016-05-31$1.49B
derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-25
$2.36B
derived: sum of 2 quarters · filed 2018-07-25
$2.91B
derived: sum of 3 quarters · filed 2018-07-25
$3.40B
10-K · filed 2018-07-25
$3.10B
10-K · filed 2016-07-21
2016-02-29$876.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-04
$1.42B
derived: sum of 2 quarters · filed 2017-04-04
$1.91B
10-Q · filed 2017-04-04
$3.25B
derived: sum of 4 quarters · filed 2017-07-20
2015-11-30$545.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-05
$1.04B
10-Q · filed 2017-01-05
$2.38B
derived: sum of 3 quarters · filed 2017-07-20
$4.17B
derived: sum of 4 quarters · filed 2017-07-20
2015-08-31$491.00M
10-Q · filed 2016-10-11
$1.83B
derived: sum of 2 quarters · filed 2017-07-20
$3.62B
derived: sum of 3 quarters · filed 2017-07-20
$4.49B
derived: sum of 4 quarters · filed 2017-07-20
2015-05-31$1.34B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-20
$3.13B
derived: sum of 2 quarters · filed 2017-07-20
$4.00B
derived: sum of 3 quarters · filed 2017-07-20
$4.68B
10-K · filed 2017-07-20
2015-02-28$1.79B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-05
$2.65B
derived: sum of 2 quarters · filed 2016-04-05
$3.34B
10-Q · filed 2016-04-05
$4.67B
derived: sum of 4 quarters · filed 2016-07-21
2014-11-30$864.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-06
$1.55B
10-Q · filed 2016-01-06
$1.24B
10-Q · filed 2015-01-07
$2.88B
derived: sum of 3 quarters · filed 2016-07-21
$3.61B
derived: sum of 4 quarters · filed 2016-07-21
2014-08-31$683.00M
10-Q · filed 2015-10-06
$588.00M
10-Q · filed 2014-10-07
$2.01B
derived: sum of 2 quarters · filed 2016-07-21
$2.75B
derived: sum of 3 quarters · filed 2016-07-21
$3.08B
derived: sum of 4 quarters · filed 2016-07-21
2014-05-31$1.33B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-21
$2.06B
derived: sum of 2 quarters · filed 2016-07-21
$2.40B
derived: sum of 3 quarters · filed 2016-07-21
$3.01B
10-K · filed 2016-07-21
$3.00B
10-K · filed 2014-07-25
2014-02-28$737.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-07
$1.07B
derived: sum of 2 quarters · filed 2015-04-07
$1.69B
10-Q · filed 2015-04-07
$1.68B
10-Q · filed 2014-04-07
$3.02B
derived: sum of 4 quarters · filed 2015-07-23
2013-11-30$330.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-07
$948.00M
10-Q · filed 2015-01-07
$929.00M
10-Q · filed 2014-01-07
$2.29B
derived: sum of 3 quarters · filed 2015-07-23
$2.73B
derived: sum of 4 quarters · filed 2015-07-23
2013-08-31$618.00M
10-Q · filed 2014-10-07
$597.00M
10-Q · filed 2013-10-07
$1.96B
derived: sum of 2 quarters · filed 2015-07-23
$2.40B
derived: sum of 3 quarters · filed 2015-07-23
$3.12B
derived: sum of 4 quarters · filed 2015-07-23
2013-05-31$1.34B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-23
$1.79B
derived: sum of 2 quarters · filed 2015-07-23
$2.50B
derived: sum of 3 quarters · filed 2015-07-23
$3.03B
10-K · filed 2015-07-23
$3.03B
10-K · filed 2013-07-23
2013-02-28$447.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-07
$1.16B
derived: sum of 2 quarters · filed 2014-04-07
$1.69B
10-Q · filed 2014-04-07
$1.67B
10-Q · filed 2013-04-04
$2.70B
derived: sum of 4 quarters · filed 2015-04-07
2012-11-30$710.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-07
$1.25B
10-Q · filed 2014-01-07
$2.25B
derived: sum of 3 quarters · filed 2015-04-07
$2.58B
derived: sum of 4 quarters · filed 2015-04-07
2012-08-31$535.00M
10-Q · filed 2013-10-07
$1.54B
derived: sum of 2 quarters · filed 2015-04-07
$1.87B
derived: sum of 3 quarters · filed 2015-04-07
$2.38B
derived: sum of 4 quarters · filed 2015-04-07
2012-05-31$1.01B
derived: 10-Q 12 month − 10-Q 9 month · filed 2015-04-07
$1.33B
derived: sum of 2 quarters · filed 2015-04-07
$1.84B
derived: sum of 3 quarters · filed 2015-04-07
$1.93B
10-Q · filed 2015-04-07
$1.90B
10-K · filed 2012-07-24
2012-02-29$328.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-04
$838.00M
derived: sum of 2 quarters · filed 2013-04-04
$925.00M
10-Q · filed 2013-04-04
$1.77B
derived: sum of 4 quarters · filed 2013-07-23
2011-11-30$510.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-09
$597.00M
10-Q · filed 2013-01-09
$1.44B
derived: sum of 3 quarters · filed 2013-07-23
$1.76B
derived: sum of 4 quarters · filed 2013-07-23
2011-08-31$87.00M
10-Q · filed 2012-10-09
$929.00M
derived: sum of 2 quarters · filed 2013-07-23
$1.25B
derived: sum of 3 quarters · filed 2013-07-23
$1.69B
derived: sum of 4 quarters · filed 2013-07-23
2011-05-31$842.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-23
$1.17B
derived: sum of 2 quarters · filed 2013-07-23
$1.60B
derived: sum of 3 quarters · filed 2013-07-23
$1.81B
10-K · filed 2013-07-23
2011-02-28$323.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-06
$758.00M
derived: sum of 2 quarters · filed 2012-04-06
$970.00M
10-Q · filed 2012-04-06
$2.25B
derived: sum of 4 quarters · filed 2012-07-24
2010-11-30$435.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-05
$647.00M
10-Q · filed 2012-01-05
$1.92B
derived: sum of 3 quarters · filed 2012-07-24
$2.43B
derived: sum of 4 quarters · filed 2012-07-24
2010-08-31$212.00M
10-Q · filed 2011-10-06
$1.49B
derived: sum of 2 quarters · filed 2012-07-24
$2.00B
derived: sum of 3 quarters · filed 2012-07-24
$2.67B
derived: sum of 4 quarters · filed 2012-07-24
2010-05-31$1.27B
derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-24
$1.79B
derived: sum of 2 quarters · filed 2012-07-24
$2.46B
derived: sum of 3 quarters · filed 2012-07-24
$3.16B
10-K · filed 2012-07-24
$3.16B
10-K · filed 2010-07-20
2010-02-28$512.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-06
$1.18B
derived: sum of 2 quarters · filed 2011-04-06
$1.89B
10-Q · filed 2011-04-06
$2.96B
derived: sum of 4 quarters · filed 2011-07-22
2009-11-30$668.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-06
$1.38B
10-Q · filed 2011-01-06
$1.38B
10-Q · filed 2010-01-06
$2.45B
derived: sum of 3 quarters · filed 2011-07-22
$2.47B
derived: sum of 4 quarters · filed 2011-07-22
2009-08-31$709.00M
10-Q · filed 2010-10-06
$1.78B
derived: sum of 2 quarters · filed 2011-07-22
$1.81B
derived: sum of 3 quarters · filed 2011-07-22
$2.09B
derived: sum of 4 quarters · filed 2011-07-22
2009-05-31$1.07B
derived: 10-K 12 month − 10-Q 9 month · filed 2011-07-22
$1.10B
derived: sum of 2 quarters · filed 2011-07-22
$1.38B
derived: sum of 3 quarters · filed 2011-07-22
$1.74B
10-K · filed 2011-07-22
$1.74B
10-K · filed 2010-07-20
2009-02-28$24.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-04-07
$304.80M
derived: sum of 2 quarters · filed 2010-04-07
$662.40M
10-Q · filed 2010-04-07
2008-11-30$280.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-01-06
$638.30M
10-Q · filed 2010-01-06
2008-08-31$357.60M
10-Q · filed 2009-10-08
2008-05-31$1.94B
10-K · filed 2010-07-20

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