NKE
Nike Inc
NYSE: NKE · CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES
$44.36
-0.07% today
Updated 2026-04-30
Market cap
$65.74B
P/E ratio
29.20
P/S ratio
1.41x
EPS (TTM)
$1.52
Dividend yield
3.60%
52W range
$42 – $79
Volume
21.7M
Nike Inc (NKE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.67B | $1.88B | $1.94B | $1.74B | $3.16B | $1.81B | $1.90B | $3.03B | $3.00B | $4.68B | $3.10B | $3.64B | $4.96B | $5.90B | $2.48B | $6.66B | $5.19B | $5.84B | $7.43B | $3.70B |
| Capital expenditures | $333.70M | $313.50M | $449.20M | $455.70M | $335.10M | $432.00M | $597.00M | $636.00M | $880.00M | $963.00M | $1.14B | $1.10B | $1.03B | $1.12B | $1.09B | $695.00M | $758.00M | $969.00M | $812.00M | $430.00M |
| Depreciation | $290.90M | $270.20M | $321.50M | $383.30M | $395.50M | $358.00M | $405.00M | $513.00M | $632.00M | $649.00M | $662.00M | $716.00M | $774.00M | $720.00M | $1.12B | $797.00M | $840.00M | $859.00M | $844.00M | $808.00M |
| Stock-based comp | — | — | $141.00M | $170.60M | $159.00M | $105.00M | $130.00M | $174.00M | $177.00M | $191.00M | $236.00M | $215.00M | $218.00M | $325.00M | $429.00M | $611.00M | $638.00M | $755.00M | $804.00M | $709.00M |
| Free cash flow | $1.33B | $1.57B | $1.49B | $1.28B | $2.83B | $1.38B | $1.30B | $2.39B | $2.12B | $3.72B | $1.95B | $2.54B | $3.93B | $4.78B | $1.40B | $5.96B | $4.43B | $4.87B | $6.62B | $3.27B |
| Investing cash flow | $-1.28B | $92.90M | $-413.80M | $-798.10M | $-1.27B | $-1.02B | $514.00M | $-1.07B | $-1.21B | $-175.00M | $-1.03B | $-1.01B | $276.00M | $-264.00M | $-1.03B | $-3.80B | $-1.52B | $564.00M | $894.00M | $-275.00M |
| Financing cash flow | $-850.90M | $-1.11B | $-1.23B | $-733.90M | $-1.06B | $-1.97B | $-2.12B | $-1.04B | $-2.91B | $-2.79B | $-2.67B | $-1.94B | $-4.83B | $-5.29B | $2.49B | $-1.46B | $-4.84B | $-7.45B | $-5.89B | $-5.82B |
| Dividends paid | $290.90M | $343.70M | $412.90M | $466.70M | $505.40M | $555.00M | $619.00M | $703.00M | $799.00M | $899.00M | $1.02B | $1.13B | $1.24B | $1.33B | $1.45B | $1.64B | $1.84B | $2.01B | $2.17B | $2.30B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $788.00M | $-1.12B | $362.00M | $1.02B | $-1.12B | $1.63B | $-714.00M | $670.00M | $441.00M | $217.00M | $3.88B | $1.40B | $-1.17B | $-1.04B | — | — |