NKE

NIKE, Inc.

Cash flow statement

Cash flow statement
Line, in USD	Last 12 months	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Operating cash flow	2.78B	2.87B	3.70B	7.43B	5.84B	5.19B	6.66B	2.49B	5.90B	4.96B	3.85B	3.40B	4.68B	3.01B	3.03B	1.93B	1.81B	3.16B	1.74B	1.94B
Capital expenditures	0.68B	0.68B	0.43B	0.81B	0.97B	0.76B	0.70B	1.09B	1.12B	1.03B	1.11B	1.14B	0.96B	0.88B	0.60B	0.56B	0.43B	0.34B	0.46B	0.45B
Free cash flow	2.11B	2.18B	3.27B	6.62B	4.87B	4.43B	5.96B	1.40B	4.78B	3.93B	2.74B	2.26B	3.72B	2.13B	2.43B	1.37B	1.38B	2.83B	1.28B	1.49B
Depreciation and amortization	750M	747M	775M	796M	703M	717M	744M	721M	705M	747M	706M	649M	606M	518M	452M	387M	335M	324M	335M	304M
Stock-based compensation	688M	715M	709M	804M	755M	638M	611M	429M	325M	218M	215M	236M	191M	177M	174M	130M	105M	159M	171M	141M
Buybacks	20M	0.15B	2.99B	4.25B	5.48B	4.01B	0.61B	3.07B	4.29B	4.25B	3.22B	3.24B	2.53B	2.63B	1.67B	1.81B	1.86B	0.74B	0.65B	1.25B
Dividends paid	2.43B	2.41B	2.30B	2.17B	2.01B	1.84B	1.64B	1.45B	1.33B	1.24B	1.13B	1.02B	0.90B	0.80B	0.70B	0.62B	0.56B	0.51B	0.47B	0.41B

Dividends per share	1.64	1.63	1.57	1.45	1.33	1.19	1.07	0.96	0.86	0.78	0.70	0.62	0.54	0.47	0.41	0.35	0.30	0.27	0.25	0.22

Free cash flow margin	4.6%	4.7%	7.1%	12.9%	9.5%	9.5%	13.4%	3.7%	12.2%	10.8%	8.0%	7.0%	12.1%	7.7%	9.6%	5.9%	6.9%	14.9%	6.7%	8.0%