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

Nike filings provide 18 years of Cash from Operations readings, the most recent being 430000000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 76.0% to 430000000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 1694000000.0 through Feb 2026, down 71.06% year-over-year, with the annual reading at 3698000000.0 for FY2025, 50.22% down from the prior year.
  • Cash from Operations hit 430000000.0 in Q1 2026 for Nike, down from 579000000.0 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 1148176470.59, with a median of 1001000000.0 recorded in 2022.
  • Peak annual rise in Cash from Operations hit 1219.53% in 2023, while the deepest fall reached 118.49% in 2023.
  • Nike's Cash from Operations stood at 1001000000.0 in 2022, then soared by 181.42% to 2817000000.0 in 2023, then tumbled by 62.76% to 1049000000.0 in 2024, then crashed by 44.8% to 579000000.0 in 2025, then decreased 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).