Nike (NKE) Cash from Operations (2009 - 2026)
Nike's (NKE) quarterly Cash from Operations came in at 1637000000.0 in Q2 2026, up 253.56% YoY from 463000000.0 in Q2 2025, and up 280.7% on a QoQ basis from 430000000.0 in Q1 2026.
Nike (NKE) Cash from Operations (2009 - 2026) Analysis & Trends
Nike (NKE) has 18 years of Cash from Operations data on file, last reported at 1637000000.0 in Q2 2026.
- Quarterly Cash from Operations rose 253.56% year-over-year to 1637000000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 2868000000.0 (down 22.44% YoY) and the FY2026 annual result came in at 2868000000.0, down 22.44% from the prior year.
- Cash from Operations climbed to 1637000000.0 in Q2 2026, from 430000000.0 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.
- A 5-year average of 1175333333.33 and a median of 1025000000.0 in 2022 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 1219.53% in 2023, down 118.49% in 2023.
- Tracing NKE's Cash from Operations over 5 years: stood at 1001000000.0 in 2022, then surged by 181.42% to 2817000000.0 in 2023, then tumbled by 62.76% to 1049000000.0 in 2024, then plunged by 44.8% to 579000000.0 in 2025, then surged by 182.73% to 1637000000.0 in 2026.
- The last three Cash from Operations figures came in at 1637000000.0 (Q2 2026), 430000000.0 (Q1 2026), and 579000000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 1.64 Bn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 286.47 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 351.70 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 204.60 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | - |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | - |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | 7.83 Mn |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | -22.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 1.64 Bn |
| May 31, 2026 | 1.64 Bn |
| Feb 28, 2026 | 430.00 Mn |
| Feb 28, 2026 | 430.00 Mn |
| Nov 30, 2025 | 579.00 Mn |
| Nov 30, 2025 | 579.00 Mn |
| Aug 31, 2025 | 222.00 Mn |
| Aug 31, 2025 | 222.00 Mn |
| May 31, 2025 | 463.00 Mn |
| May 31, 2025 | 463.00 Mn |
| Feb 28, 2025 | 1.79 Bn |
| Feb 28, 2025 | 1.79 Bn |
| Nov 30, 2024 | 1.05 Bn |
| Nov 30, 2024 | 1.05 Bn |
| Aug 31, 2024 | 394.00 Mn |
| Aug 31, 2024 | 394.00 Mn |
| May 31, 2024 | 2.62 Bn |
| May 31, 2024 | 2.62 Bn |
| Feb 29, 2024 | 2.06 Bn |
| Feb 29, 2024 | 2.06 Bn |