FN2 Earnings Intelligence
NIKE, Inc. cash flow (quarterly)
NIKE, Inc. (NKE) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 11/30/2024 | 2/28/2025 | 8/31/2025 | 11/30/2025 | 2/28/2026 | 5/31/2026 est. | 8/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $7,979 | $8,601 | $7,024 | $6,974 | $6,660 | - | - |
| + Debt | $8,022 | $7,960 | $8,000 | $7,016 | $7,030 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $12,354 | $11,269 | $11,720 | $12,427 | $11,279 | $10,849.5 | $11,339.7 |
| % Growth | - | - | - | - | - | - | -3.2% |
| Gross Profit | $5,389 | $4,675 | $4,943 | $5,045 | $4,530 | - | - |
| % Margin | 43.6% | 41.5% | 42.2% | 40.6% | 40.2% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $1,163 | $794 | $727 | $792 | $520 | - | - |
| % Margin | 9.4% | 7.0% | 6.2% | 6.4% | 4.6% | - | - |
| Diluted EPS | $0.78 | $0.54 | $0.49 | $0.53 | $0.35 | $0.12 | $0.44 |
| % Growth | - | - | - | - | - | - | -10.0% |
| Operating Cash Flow | - | - | $222 | - | - | - | - |
| CapEx | - | - | $207 | - | - | - | - |
| Free Cash Flow | - | - | $15 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 11/30/2024 | 2/28/2025 | 8/31/2025 | 11/30/2025 | 2/28/2026 | 5/31/2026 est. | 8/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $12,354 | $11,269 | $11,720 | $12,427 | $11,279 | $10,849.5 | $11,339.7 |
| Gross Profit | $5,389 | $4,675 | $4,943 | $5,045 | $4,530 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $1,163 | $794 | $727 | $792 | $520 | - | - |
| Diluted EPS | $0.78 | $0.54 | $0.49 | $0.53 | $0.35 | $0.12 | $0.44 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 11/30/2024 | 2/28/2025 | 8/31/2025 | 11/30/2025 | 2/28/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $7,979 | $8,601 | $7,024 | $6,974 | $6,660 |
| Short-term Debt | $49 | $4 | $4 | $0 | $0 |
| Long-term Debt | $7,973 | $7,956 | $7,996 | $7,016 | $7,030 |
| Total Debt | $8,022 | $7,960 | $8,000 | $7,016 | $7,030 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 11/30/2024 | 2/28/2025 | 8/31/2025 | 11/30/2025 | 2/28/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $222 | - | - |
| Capital Expenditure | - | - | $207 | - | - |
| Free Cash Flow | - | - | $15 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 11/30/2024 | 2/28/2025 | 8/31/2025 | 11/30/2025 | 2/28/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 43.6% | 41.5% | 42.2% | 40.6% | 40.2% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 9.4% | 7.0% | 6.2% | 6.4% | 4.6% |
| FCF Margin | - | - | 0.1% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the NKE recap when the next report posts
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