KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nike (NKE) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Nike (NKE) over the last 17 years, with Q4 2025 value amounting to $579.0 million.

  • Nike's Cash from Operations fell 4480.46% to $579.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $3.1 billion, marking a year-over-year decrease of 5007.35%. This contributed to the annual value of $3.7 billion for FY2025, which is 5022.21% down from last year.
  • Nike's Cash from Operations amounted to $579.0 million in Q4 2025, which was down 4480.46% from $222.0 million recorded in Q3 2025.
  • Nike's Cash from Operations' 5-year high stood at $2.8 billion during Q4 2023, with a 5-year trough of -$66.0 million in Q3 2023.
  • For the 5-year period, Nike's Cash from Operations averaged around $1.3 billion, with its median value being $1.1 billion (2021).
  • Per our database at Business Quant, Nike's Cash from Operations skyrocketed by 20130000.0% in 2021 and then crashed by 11848.74% in 2023.
  • Quarter analysis of 5 years shows Nike's Cash from Operations stood at $2.8 billion in 2021, then tumbled by 63.69% to $1.0 billion in 2022, then skyrocketed by 181.42% to $2.8 billion in 2023, then plummeted by 62.76% to $1.0 billion in 2024, then tumbled by 44.8% to $579.0 million in 2025.
  • Its Cash from Operations was $579.0 million in Q4 2025, compared to $222.0 million in Q3 2025 and $463.0 million in Q2 2025.