Nike (NKE) Cash from Operations (2009 - 2026)

Nike has reported Cash from Operations for 18 years, with the latest figure at 430000000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 76.0% year-over-year to 430000000.0; the trailing twelve-month figure through Feb 2026 stood at 1694000000.0 (down 71.06% YoY), and the FY2025 full-year result was 3698000000.0, down 50.22% from the prior year.
• Cash from Operations for Q1 2026 stood at 430000000.0, down from 579000000.0 in the prior quarter.
• The five-year high for Cash from Operations was 2817000000.0 in Q4 2023, with the low at 66000000.0 in Q3 2023.
• Historically, Cash from Operations has averaged 1148176470.59 across 5 years, with a median of 1001000000.0 in 2022.
• The largest YoY upside for Cash from Operations was 1219.53% in 2023 against a maximum downside of 118.49% in 2023.
• Nike's Cash from Operations 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 dropped by 25.73% to 430000000.0 in 2026.
• The last three Cash from Operations figures came in at 430000000.0 (Q1 2026), 579000000.0 (Q4 2025), and 222000000.0 (Q3 2025), per Business Quant data.