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Nike (NKE) Cash from Operations (2016 - 2026)

Nike's Cash from Operations history spans 18 years, with the latest figure at 430000000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations fell 76.0% year-over-year to 430000000.0; the TTM value through Feb 2026 reached 1694000000.0, down 71.06%, while the annual FY2025 figure was 3698000000.0, 50.22% down from the prior year.
  • Cash from Operations reached 430000000.0 in Q1 2026 per NKE's latest filing, down from 579000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2817000000.0 in Q4 2023 to a low of 66000000.0 in Q3 2023.
  • Average Cash from Operations over 5 years is 1148176470.59, with a median of 1001000000.0 recorded in 2022.
  • The largest YoY upside for Cash from Operations was 1219.53% in 2023 against a maximum downside of 118.49% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 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, then fell by 25.73% to 430000000.0 in 2026.
  • Per Business Quant, the three most recent readings for NKE's Cash from Operations are 430000000.0 (Q1 2026), 579000000.0 (Q4 2025), and 222000000.0 (Q3 2025).