NIKE, Inc. fiscal 2027 Q1: revenue and cash flow
Quarter ended 2026-08-31. Filed 2026-10-02; note published 2026-10-04. USD amounts below are rounded to millions.
What the filing shows
quarter revenue changed -4.3% from the comparable prior-year period, from US$11,720m to US$11,213m. Net income for the same period was US$712m, versus US$727m.
Cash provided by operations for the quarter was US$135m, compared with US$222m for the corresponding prior-year span. Capital spending over those same spans was US$199m, compared with US$207m. Operating cash flow less capital spending was -US$64m, versus US$15m. This simple measure is defined here for comparison; it is not a company-reported valuation.
Cash and cash equivalents at 2026-08-31 were US$6,903m, versus US$7,563m at the preceding fiscal year end. These balance-sheet dates differ from the year-over-year flow comparisons.
How to read it
Operating cash flow weakened more than revenue over the same period. One reporting period does not establish a lasting trend. These figures alone do not explain the causes of the cash change or predict future results.
This note does not use a share price, analyst consensus, DCF, target price, rating, or investment recommendation. It is a distinct research category from our valuation reports.
Sources and method
Figures are whole-company US GAAP XBRL facts from the same SEC 10-Q accession, matched by date range, USD unit, and filing. Comparative flow figures and prior fiscal year-end cash come from that filing.
- SEC 10-Q filing (accession 0000320187-26-000193, filed 2026-10-02)
- SEC company facts JSON (SHA-256 d7aeceae21e6649e163d195729849349b27d909ab1a6eb4630a7c0c227acd890)