Filing Flows › Nike (NKE) › Capital expenditures
Nike (NKE) capital expenditures by quarter
Nike's capital expenditures were $199M in Q1 FY27 (first quarter fiscal 2027), +44% from Q4 FY26. Over the last 7 quarters it ranged from $81.0M (Q3 FY25) to $207M (Q1 FY26).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $199M | +44% | -4% |
| Q4 FY26 | $138M | -5% | +38% |
| Q3 FY26 | $146M | -24% | +80% |
| Q2 FY26 | $193M | -7% | — |
| Q1 FY26 | $207M | +107% | — |
| Q4 FY25 | $100M | +23% | — |
| Q3 FY25 | $81.0M | — | — |
Q1 FY27 at a glance
Nike, Q1 FY27: revenue $11.2B (-4% year over year), operating margin 8.2%, net earnings $712M, operating cash flow $135M. The chart follows the revenue to costs, profit and cash.
Questions
What is Nike's capital expenditures?
Nike's capital expenditures were $199M in Q1 FY27 (first quarter fiscal 2027), +44% from Q4 FY26.
How has Nike's capital expenditures changed?
Over the last 7 quarters it ranged from $81.0M (Q3 FY25) to $207M (Q1 FY26).