NIKE Inc. (NKE)
54.35
-1.41 (-2.53%)
At close: Apr 21, 2025, 10:31 AM
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 |
| 4.51B | 4.89B | 5.3B | 5.7B | 5.23B | 5.3B | 5.05B | 5.07B | 5.48B | 5.63B | 5.64B | 6.05B | 6.12B | 6.17B | 6.08B | 5.73B | 3.43B | 2.83B | 2.69B | 2.54B | 4.32B | 4.57B | 4.3B | 4.03B | 4.18B | 2.15B | 2.08B | 1.93B | 1.8B | 3.87B | 3.94B | 4.24B | 4.08B | 3.89B | 3.83B | 3.76B | 3.78B | 3.62B | 3.49B | |
| 783M | 598M | 782M | 789M | 818M | 755M | 890M | 859M | 919M | 958M | 832M | 840M | 765M | 694M | 748M | 797M | 799M | 1.22B | 1.16B | 1.12B | 1.08B | 723M | 714M | 720M | 736M | 757M | 770M | 774M | 762M | 734M | 721M | 716M | 691M | 698M | 677M | 662M | 667M | 724M | 701M | |
| 730M | 585M | 791M | 804M | 817M | 793M | 781M | 755M | 727M | 696M | 672M | 638M | 611M | 592M | 611M | 611M | 593M | 564M | 485M | 429M | 402M | 382M | 364M | 325M | 286M | 248M | 209M | 218M | 211M | 207M | 208M | 215M | 222M | 231M | 239M | 236M | 227M | 215M | 202M | |
| 914M | 479M | 310M | 1.79B | 725M | 639M | 697M | -644M | -479M | -640M | -933M | -1.29B | -635M | -926M | -172M | -364M | -1.13B | -1.07B | -1.53B | -814M | 336M | 495M | 1.24B | 1.32B | 1.08B | 2.36B | 2.01B | 1.55B | 660M | -378M | -511M | -484M | 151M | -296M | -498M | -1.05B | -761M | 460M | 484M | |
| -359M | 269M | 212M | -1.23B | -1.48B | -1.57B | -1.68B | -213M | -226M | -199M | -48M | 22M | 35M | 16M | -100M | -276M | -116M | -162M | -142M | 46M | -68M | 58M | 232M | 466M | 498M | 356M | 172M | -198M | -314M | -300M | -150M | -234M | -368M | -20M | 10M | 196M | 410M | 996M | 960M | |
| -520M | -541M | -482M | -497M | -182M | -111M | -142M | -117M | -632M | -578M | -548M | -650M | -328M | -430M | -310M | -385M | -299M | -423M | -558M | -380M | -405M | -111M | -26M | 34M | 150M | 741M | 724M | 647M | 490M | -286M | -282M | -273M | -273M | -111M | -99M | -80M | -162M | -201M | -179M | |
| 1B | 614M | 1.57B | 2.15B | 1.86B | 2.07B | 516M | -513M | -1.53B | -3.83B | -2.11B | -1.66B | -1.11B | 137M | -196M | 45M | 181M | 427M | -734M | -1.25B | -865M | -1.21B | -476M | 562M | 565M | 1.8B | 1.82B | 1.48B | 464M | -517M | -1.02B | -1.14B | -599M | -951M | -1.33B | -1.58B | -1.46B | -375M | -87M | |
| 5.85B | 6.12B | 7.89B | 7.43B | 7.06B | 7.23B | 5.42B | 5.84B | 4.74B | 2.68B | 4.43B | 5.19B | 6.05B | 7.17B | 6.89B | 6.66B | 4.64B | 4.53B | 2.97B | 2.48B | 4.5B | 4.38B | 5B | 5.9B | 6.16B | 5.88B | 5.68B | 4.96B | 3.57B | 3.85B | 3.49B | 3.64B | 3.94B | 3.74B | 3.33B | 3.1B | 3.25B | 4.48B | 4.58B | |
| -543M | -603M | -679M | -812M | -868M | -927M | -958M | -969M | -942M | -896M | -838M | -758M | -690M | -713M | -703M | -695M | -810M | -908M | -978M | -1.09B | -1.07B | -1.01B | -1.06B | -1.12B | -1.15B | -1.16B | -1.1B | -1.03B | -1.06B | -1.09B | -1.1B | -1.1B | -1.02B | -1.04B | -1.09B | -1.14B | -1.14B | -1.09B | -1.03B | |
| 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 | -12M | n/a | n/a | 14M | 13M | 1M | 1M | n/a | n/a | n/a | |
| -4.09B | -4.64B | -4.59B | -4.77B | -4.55B | -4.76B | -4.73B | -6.06B | -8.53B | -9.71B | -12.83B | -12.91B | -11.75B | -12.15B | -11.11B | -9.96B | -8.09B | -5.77B | -3.32B | -2.43B | -2.33B | -2.32B | -2.46B | -2.94B | -3.52B | -3.55B | -4.1B | -4.78B | -5.54B | -6.57B | -6.31B | -5.93B | -5.64B | -4.72B | -5.26B | -5.22B | -4.69B | -5.35B | -5.03B | |
| 4.06B | 5.02B | 5.59B | 6.49B | 7.05B | 7.17B | 6.98B | 7.54B | 9.71B | 10.17B | 11.41B | 12.17B | 10.97B | 10.89B | 9.13B | 6.68B | 4.46B | 3.17B | 2.59B | 2.45B | 2.47B | 2.63B | 3.35B | 3.79B | 4.32B | 4.99B | 5.17B | 6.11B | 6.61B | 6.17B | 6.45B | 6.05B | 5.69B | 5.7B | 5.66B | 5.31B | 5.49B | 5.72B | 5.21B | |
| 2M | 5M | -14M | -15M | -19M | -12M | -88M | 52M | 82M | 2M | 18M | -19M | -52M | -52M | 271M | 171M | 185M | 396M | -60M | -171M | -42M | -180M | 397M | 510M | 358M | 356M | -18M | 236M | 67M | 88M | 88M | -212M | -11M | -34M | -59M | -8M | 429M | 433M | 236M | |
| -579M | -221M | 310M | 894M | 1.61B | 1.46B | 1.2B | 564M | 324M | -442M | -2.24B | -1.52B | -1.52B | -2.03B | -2.41B | -3.8B | -4.26B | -3.12B | -1.57B | -1.03B | -901M | -807M | -279M | -264M | -371M | 257M | -45M | 276M | 6M | -1.47B | -944M | -1.01B | -978M | -101M | -725M | -1.03B | -337M | -706M | -840M | |
| -2M | 43M | 6M | n/a | -508M | -501M | -503M | -504M | 15M | -1M | 1M | 15M | 2M | -26M | -123M | -249M | 5.94B | 5.68B | 5.83B | 6.18B | -17M | 283M | 228M | -332M | -2M | -1.23B | -339M | -16M | -35M | 1.14B | 1.73B | 1.75B | 1.45B | 1.39B | 867M | 801M | 819M | 893M | -113M | |
| -3.82B | -4.2B | -4.3B | -4.25B | -4.59B | -5.26B | -5.63B | -5.48B | -5.19B | -4.84B | -4.25B | -4.01B | -3.53B | -2.33B | -1.36B | -608M | -202M | -1.15B | -2.07B | -3.07B | -3.75B | -3.57B | -3.92B | -4.29B | -4.96B | -5.12B | -4.81B | -4.25B | -3.49B | -3.04B | -2.97B | -3.22B | -2.97B | -3.95B | -3.7B | -3.24B | -3.38B | -2.53B | -2.3B | |
| -2.27B | -2.24B | -2.2B | -2.17B | -2.13B | -2.1B | -2.06B | -2.01B | -1.97B | -1.92B | -1.88B | -1.84B | -1.79B | -1.74B | -1.69B | -1.64B | -1.58B | -1.53B | -1.49B | -1.45B | -1.42B | -1.38B | -1.36B | -1.33B | -1.31B | -1.29B | -1.26B | -1.24B | -1.22B | -1.19B | -1.16B | -1.13B | -1.1B | -1.08B | -1.05B | -1.02B | -993M | -962M | -930M | |
| 497M | 586M | 587M | 531M | 347M | 346M | 309M | 311M | 500M | 455M | 629M | 1B | 814M | 883M | 1.01B | 833M | 1.04B | 870M | 791M | 637M | 649M | 799M | 583M | 470M | 435M | 302M | 322M | 444M | 468M | 570M | 426M | 493M | 478M | 449M | 756M | 788M | 811M | 832M | 764M | |
| -5.6B | -5.81B | -5.91B | -5.89B | -6.65B | -7.28B | -7.64B | -7.45B | -6.65B | -6.31B | -5.5B | -4.84B | -4.3B | -3.01B | -1.95B | -1.46B | 5.19B | 4.07B | 3.25B | 2.49B | -4.34B | -3.87B | -4.47B | -5.29B | -5.65B | -6.91B | -5.67B | -4.83B | -4.04B | -2.48B | -1.8B | -1.94B | -1.98B | -3.07B | -3.13B | -2.67B | -2.74B | -1.77B | -2.58B | |
| -359M | 60M | 2.31B | 2.42B | 2B | 1.43B | -1.05B | -1.13B | -1.75B | -4.26B | -3.49B | -1.31B | 188M | 2.12B | 2.57B | 1.54B | 5.65B | 5.57B | 4.7B | 3.88B | -832M | -353M | 164M | 217M | 33M | -881M | -131M | 441M | -359M | -35M | 754M | 670M | 977M | 488M | -587M | -714M | 29M | 1.58B | 943M | |
| 5.31B | 5.52B | 7.21B | 6.62B | 6.2B | 6.31B | 4.46B | 4.87B | 3.8B | 1.78B | 3.6B | 4.43B | 5.36B | 6.46B | 6.18B | 5.96B | 3.83B | 3.63B | 2B | 1.4B | 3.43B | 3.37B | 3.94B | 4.78B | 5.02B | 4.72B | 4.58B | 3.93B | 2.52B | 2.76B | 2.4B | 2.54B | 2.92B | 2.7B | 2.23B | 1.95B | 2.11B | 3.39B | 3.56B |