NIKE Inc. (NKE)
55.76
2.21 (4.13%)
At close: Apr 17, 2025, 3:59 PM
55.80
0.07%
After-hours: Apr 17, 2025, 07:59 PM EDT
NIKE Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 |
| 794M | 1.16B | 1.05B | 1.5B | 1.17B | 1.58B | 1.45B | 1.03B | 1.24B | 1.33B | 1.47B | 1.44B | 1.4B | 1.34B | 1.87B | 1.51B | 1.45B | 1.25B | 1.52B | -790M | 847M | 1.11B | 1.37B | 989M | 1.1B | 847M | 1.09B | 1.14B | -921M | 767M | 950M | 1.01B | 1.14B | 842M | 1.25B | 846M | 950M | 785M | 1.18B | |
| 392M | n/a | 184M | 207M | 207M | 184M | 191M | 236M | 144M | 319M | 160M | 296M | 183M | 193M | 168M | 221M | 112M | 247M | 217M | 223M | 534M | 187M | 175M | 184M | 177M | 178M | 181M | 200M | 198M | 191M | 185M | 188M | 170M | 178M | 180M | 163M | 177M | 157M | 165M | |
| 361M | n/a | 183M | 186M | 216M | 206M | 196M | 199M | 192M | 194M | 170M | 171M | 161M | 170M | 136M | 144M | 142M | 189M | 136M | 126M | 113M | 110M | 80M | 99M | 93M | 92M | 41M | 60M | 55M | 53M | 50M | 53M | 51M | 54M | 57M | 60M | 60M | 62M | 54M | |
| 487M | n/a | -265M | 692M | 52M | -169M | 1.21B | -371M | -34M | -111M | -128M | -206M | -195M | -404M | -484M | 448M | -486M | 350M | -676M | -320M | -427M | -105M | 38M | 830M | -268M | 638M | 122M | 585M | 1.01B | 287M | -335M | -305M | -25M | 154M | -308M | 330M | -472M | -48M | -860M | |
| -603M | 21M | -7M | 230M | 25M | -36M | -1.45B | -16M | -72M | -141M | 16M | -29M | -45M | 10M | 86M | -16M | -64M | -106M | -90M | 144M | -110M | -86M | 98M | 30M | 16M | 88M | 332M | 62M | -126M | -96M | -38M | -54M | -112M | 54M | -122M | -188M | 236M | 84M | 64M | |
| -116M | -135M | -53M | -216M | -137M | -76M | -68M | 99M | -66M | -107M | -43M | -416M | -12M | -77M | -145M | -94M | -114M | 43M | -220M | -8M | -238M | -92M | -42M | -33M | 56M | -7M | 18M | 83M | 647M | -24M | -59M | -74M | -129M | -20M | -50M | -74M | 33M | -8M | -31M | |
| 964M | n/a | -964M | 1B | 576M | 961M | -385M | 704M | 792M | -595M | -1.41B | -310M | -1.51B | 1.13B | -965M | 240M | -267M | 796M | -724M | 376M | -21M | -365M | -1.24B | 756M | -367M | 370M | -197M | 759M | 871M | 384M | -532M | -259M | -110M | -118M | -654M | 283M | -462M | -493M | -908M | |
| 1.79B | 1.05B | 394M | 2.62B | 2.06B | 2.82B | -66M | 2.25B | 2.23B | 1B | 357M | 1.15B | 169M | 2.76B | 1.11B | 2.01B | 1.29B | 2.47B | 882M | -1M | 1.18B | 912M | 394M | 2.01B | 1.07B | 1.52B | 1.3B | 2.27B | 787M | 1.32B | 575M | 889M | 1.07B | 963M | 721M | 1.18B | 876M | 545M | 491M | |
| -81M | -129M | -120M | -213M | -141M | -205M | -253M | -269M | -200M | -236M | -264M | -242M | -154M | -178M | -184M | -174M | -177M | -168M | -176M | -289M | -275M | -238M | -284M | -273M | -216M | -287M | -343M | -300M | -230M | -228M | -270M | -329M | -264M | -235M | -277M | -242M | -286M | -288M | -327M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13M | 1M | 12M | n/a | 1M | n/a | n/a | n/a | |
| -580M | -1.12B | -968M | -1.43B | -1.13B | -1.06B | -1.14B | -1.22B | -1.34B | -1.03B | -2.47B | -3.68B | -2.53B | -4.15B | -2.55B | -2.52B | -2.94B | -3.1B | -1.4B | -651M | -618M | -653M | -504M | -553M | -613M | -791M | -980M | -1.14B | -642M | -1.34B | -1.66B | -1.9B | -1.67B | -1.08B | -1.28B | -1.61B | -758M | -1.61B | -1.24B | |
| 614M | 1.16B | 922M | 1.36B | 1.58B | 1.73B | 1.82B | 1.92B | 1.7B | 1.54B | 2.38B | 4.09B | 2.15B | 2.79B | 3.13B | 2.89B | 2.08B | 1.03B | 686M | 669M | 784M | 451M | 549M | 683M | 952M | 1.17B | 986M | 1.21B | 1.63B | 1.35B | 1.92B | 1.71B | 1.19B | 1.63B | 1.52B | 1.35B | 1.2B | 1.59B | 1.17B | |
| -2M | 10M | n/a | -6M | 1M | -9M | -1M | -10M | 8M | -85M | 139M | 20M | -72M | -69M | 102M | -13M | -72M | 254M | 2M | 1M | 139M | -202M | -109M | 130M | 1M | 375M | 4M | -22M | -1M | 1M | 258M | -191M | 20M | 1M | -42M | 10M | -3M | -24M | 9M | |
| -49M | -74M | -166M | -290M | 309M | 457M | 418M | 427M | 160M | 191M | -214M | 187M | -606M | -1.61B | 501M | 187M | -1.11B | -1.99B | -889M | -270M | 30M | -440M | -348M | -143M | 124M | 88M | -333M | -250M | 752M | -214M | -12M | -520M | -724M | 312M | -76M | -490M | 153M | -312M | -385M | |
| -45M | 37M | 6M | n/a | n/a | n/a | n/a | -508M | 7M | -2M | -1M | 11M | -9M | n/a | 13M | -2M | -37M | -97M | -113M | 6.18B | -293M | 49M | 239M | -12M | 7M | -6M | -321M | 318M | -1.22B | 888M | 2M | 299M | -45M | 1.48B | 17M | -3M | -104M | 957M | -49M | |
| -506M | -1.1B | -1.18B | -1.04B | -883M | -1.2B | -1.13B | -1.38B | -1.55B | -1.57B | -983M | -1.09B | -1.2B | -971M | -752M | -608M | n/a | n/a | n/a | -202M | -944M | -922M | -999M | -881M | -768M | -1.28B | -1.36B | -1.56B | -918M | -972M | -804M | -794M | -475M | -900M | -1.05B | -540M | -1.46B | -652M | -588M | |
| -594M | -557M | -558M | -560M | -562M | -523M | -524M | -524M | -528M | -480M | -480M | -481M | -483M | -438M | -435M | -435M | -434M | -385M | -384M | -381M | -382M | -344M | -345M | -346M | -348M | -318M | -320M | -323M | -325M | -295M | -300M | -299M | -298M | -267M | -269M | -270M | -273M | -239M | -240M | |
| 39M | 168M | 114M | 176M | 128M | 169M | 58M | -8M | 127M | 132M | 60M | 181M | 82M | 306M | 431M | -5M | 151M | 438M | 249M | 201M | -18M | 359M | 95M | 213M | 132M | 143M | -18M | 178M | -1M | 163M | 104M | 202M | 101M | 19M | 171M | 187M | 72M | 326M | 203M | |
| -1.11B | -1.45B | -1.62B | -1.42B | -1.32B | -1.55B | -1.6B | -2.18B | -1.95B | -1.92B | -1.4B | -1.38B | -1.61B | -1.1B | -743M | -847M | -320M | -44M | -248M | 5.8B | -1.44B | -858M | -1.01B | -1.03B | -977M | -1.46B | -1.83B | -1.39B | -2.23B | -216M | -998M | -592M | -670M | 455M | -1.14B | -626M | -1.76B | 392M | -674M | |
| 622M | -506M | -1.38B | 900M | 1.04B | 1.74B | -1.26B | 486M | 465M | -736M | -1.35B | -130M | -2.05B | 31M | 831M | 1.37B | -119M | 487M | -200M | 5.49B | -207M | -376M | -1.02B | 771M | 272M | 141M | -967M | 587M | -642M | 891M | -395M | -213M | -318M | 1.68B | -479M | 94M | -807M | 605M | -606M | |
| 1.71B | 920M | 274M | 2.41B | 1.92B | 2.61B | -319M | 1.98B | 2.03B | 765M | 93M | 909M | 15M | 2.58B | 927M | 1.84B | 1.11B | 2.31B | 706M | -290M | 905M | 674M | 110M | 1.74B | 852M | 1.24B | 958M | 1.97B | 557M | 1.09B | 305M | 560M | 803M | 728M | 444M | 942M | 590M | 257M | 164M |