ChartRow logo
ChartRow
Stocks and ETFs
Sign in
NKE
Nike Inc.Stock · Consumer Discretionary
$44.09+$1.03 (+2.39%)as of market close, Jul 2, 2026
CompareTSLAAMZNHDAZOBKNGACN

How Nike uses its cash

Fiscal year

Where does Nike's cash go? This Sankey traces cash from net income through operating cash flow into capex, free cash flow, dividends, buybacks, and debt paydown. Pick any fiscal year. Straight from SEC filings.

Nike Inc. · FY2025 · year ended 2025-05-31
Operating cash flow$3.7BCash from operations$4.7B · 127%Net income$3.2B · 87%D&A$775M · 21%Stock comp$709M · 19%Working capital$1.0B · 27%Free cash flow$3.3B · 88%Capex$430M · 12%Dividends$2.3B · 62%Cash retained$968M · 26%

Each fiscal year from SEC filings. Percentages are share of operating cash flow. Sources (net income + non-cash add-backs) flow into operating cash flow, which splits into capex and free cash flow; free cash flow goes to dividends, buybacks, debt paydown, and what's retained. Annual only. For informational purposes only.