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

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.