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)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Nike (NKE) has disclosed Cash from Operations for 17 consecutive years, with 579000000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 44.8% year-over-year to 579000000.0, compared with a TTM value of 3056000000.0 through Nov 2025, down 50.07%, and an annual FY2025 reading of 3698000000.0, down 50.22% over the prior year.
  • Cash from Operations was 579000000.0 for Q4 2025 at Nike, up from 222000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2817000000.0 in Q4 2023 and bottomed at 66000000.0 in Q3 2023.
  • Average Cash from Operations over 5 years is 1312950000.0, with a median of 1131000000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations surged 201300.0% in 2021, then tumbled 118.49% in 2023.
  • Year by year, Cash from Operations stood at 2757000000.0 in 2021, then tumbled by 63.69% to 1001000000.0 in 2022, then skyrocketed by 181.42% to 2817000000.0 in 2023, then crashed by 62.76% to 1049000000.0 in 2024, then plummeted by 44.8% to 579000000.0 in 2025.
  • Business Quant data shows Cash from Operations for NKE at 579000000.0 in Q4 2025, 222000000.0 in Q3 2025, and 463000000.0 in Q2 2025.