# NIKE's operating cash flow was 30.5% of its $727.0m net income

![NIKE's operating cash flow was 30.5% of its $727.0m net income](https://aiswingx.com/static/covers/nke-fy27q1_cover.jpg?v=1790972439)

**Over three months, net income was $727.0m and operating cash flow was $222.0m.**

NIKE (NKE) filed its quarterly report (10-Q) for fiscal Q1 2027 on October 2. Over three months, net income was $727.0m and operating cash flow was $222.0m.

- 종목: NKE (NIKE)
- 분기: FY27Q1 · 10-Q
- 작성: 2026-10-02 20:20 UTC
- 원문: https://aiswingx.com/p/nke-fy27q1

## 숫자 하나
Over three months, net income was $727.0m and operating cash flow was $222.0m.

## 비유 하나
(구독자 전용)

## 출처 하나
NIKE Form 10-Q (fiscal Q1 2027, filed 2026-10-02): inline XBRL in the consolidated financial statements, SEC EDGAR accession 0000320187-26-000193

## 다음 분기에 볼 것
(구독자 전용)

---

## What happened

NIKE (NKE) filed its quarterly report (10-Q) for fiscal Q1 2027 with the SEC on October 2. It covers June 1 to August 31, 2025.

Over three months, net income was $727.0m and operating cash flow was $222.0m.

Figures are copied as filed. Ratios we calculated are marked as such, and the working is at the end.

---

(End of free preview. What the numbers mean, why it matters, company context, the next-quarter checklist and the arithmetic are available to subscribers — https://aiswingx.com/pricing)

## FAQ

**Q. Where can I check these figures myself?**

On SEC EDGAR, in NIKE's 10-Q (accession 0000320187-26-000193). The same values appear on the corresponding lines of the consolidated statements.

**Q. Are the ratios figures the company reports?**

No. They divide two figures stated in the filing for the same period. The working is in the arithmetic table in the subscriber section.

**Q. Are figures from different periods mixed?**

No. Income and cash items are divided only by items covering the same length of time, and balances are always stated against the previous fiscal year-end.