Annual CFO
$3.70B$3.73B-50.22%
Summary
- Current Value
- As of today, NKE annual cash from operations is $3.70B, down -50.22% on
- Historical Performance
- NKE annual cash from operations is down -28.72% over the past 3 years, up +48.81% over the past 5 years
- All-Time High Comparison
- NKE annual cash from operations is currently -50.22% below its historical high of $7.43B set on
- 3-Year Low Comparison
- NKE annual cash from operations is at its 3-year low
- Sector Comparison
- NKE annual cash from operations is higher than 96.49% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $3.70B | -50.2% | -28.7% | +48.8% | +16.9% | |
| Quarterly Cash From Operations | $430.00M | -76.0% | -80.7% | -66.7% | +33.1% | |
| TTM Cash From Operations | $1.69B | -71.1% | -64.3% | -63.5% | -24.6% | |
| Price | $44.19 | -32.0% | -64.0% | -66.7% | +131.0% | |
| Annual Cash From Investing | -$275.00M | -130.8% | +82.0% | +73.3% | +78.3% | |
| Annual Cash From Financing | -$5.82B | +1.1% | -20.4% | -333.6% | -448.4% | |
| Annual Free Cash Flow | $3.27B | -50.6% | -26.2% | +133.6% | +15.5% | |
| Annual CAPEX | $430.00M | -47.0% | -43.3% | -60.4% | +28.3% | |
| Annual Net Income | $3.22B | -43.5% | -46.8% | +26.8% | +68.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.43B | -50.2% | |
| 5Y | $7.43B | -50.2% | |
| All | $7.43B | -50.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.70B | at low | |
| 5Y | $2.49B | N/A | +48.8% |
| All | $14.17M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of NKE?
As of today, NKE annual cash from operations is $3.70B
What is 1-year change in NKE annual cash from operations?
NKE annual cash from operations is down -50.22% year-over-year
What is 3-year change in NKE annual cash from operations?
NKE annual cash from operations is down -28.72% over the past 3 years
How far is NKE annual cash from operations from its all-time high?
NKE annual cash from operations is currently -50.22% below its historical high of $7.43B set on May 31, 2024
How does NKE annual cash from operations rank versus sector peers?
NKE annual cash from operations is higher than 96.49% of companies in Consumer Cyclical sector
When is NKE next annual earnings release?
The next annual earnings release for NKE is on
Quarterly CFO
$430.00M$149.00M-25.73%
Summary
- Current Value
- As of today, NKE quarterly cash from operations is $430.00M, down -25.73% on
- Historical Performance
- NKE quarterly cash from operations is down -76.00% year-over-year, down -80.72% over the past 3 years
- All-Time High Comparison
- NKE quarterly cash from operations is currently -84.74% below its historical high of $2.82B set on
- 3-Year Low Comparison
- NKE quarterly cash from operations is +751.52% above its 3-year low of -$66.00M reached on
- Sector Comparison
- NKE quarterly cash from operations is higher than 83.74% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $430.00M | -25.7% | -76.0% | -80.7% | -66.7% | |
| Annual Cash From Operations | $3.70B | – | -50.2% | -28.7% | +48.8% | |
| TTM Cash From Operations | $1.69B | -44.6% | -71.1% | -64.3% | -63.5% | |
| Price | $44.19 | -30.2% | -32.0% | -64.0% | -66.7% | |
| Quarterly Cash From Investing | -$168.00M | -242.9% | -242.9% | -205.0% | +84.9% | |
| Quarterly Cash From Financing | -$601.00M | -3.8% | +45.7% | +69.1% | -87.8% | |
| Quarterly Free Cash Flow | $284.00M | -26.4% | -83.4% | -86.0% | -74.5% | |
| Quarterly CAPEX | $146.00M | -24.4% | +80.3% | -27.0% | -17.5% | |
| Quarterly Net Income | $520.00M | -34.3% | -34.5% | -58.1% | -64.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.79B | N/A | -76.0% |
| 3Y | $2.82B | -84.7% | |
| 5Y | $2.82B | -84.7% | |
| All | $2.82B | -84.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $222.00M | +93.7% | |
| 3Y | -$66.00M | +751.5% | |
| 5Y | -$66.00M | +751.5% | |
| All | -$128.32M | +435.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of NKE?
As of today, NKE quarterly cash from operations is $430.00M
What is NKE quarterly cash from operations most recent change?
NKE quarterly cash from operations was down -25.73% on February 28, 2026
What is 1-year change in NKE quarterly cash from operations?
NKE quarterly cash from operations is down -76.00% year-over-year
How far is NKE quarterly cash from operations from its all-time high?
NKE quarterly cash from operations is currently -84.74% below its historical high of $2.82B set on November 30, 2023
How does NKE quarterly cash from operations rank versus sector peers?
NKE quarterly cash from operations is higher than 83.74% of companies in Consumer Cyclical sector
When is NKE next earnings release?
The next earnings release for NKE is on
TTM CFO
$1.69B$1.36B-44.57%
Summary
- Current Value
- As of today, NKE TTM cash from operations is $1.69B, down -44.57% on
- Historical Performance
- NKE TTM cash from operations is down -71.06% year-over-year, down -64.25% over the past 3 years
- All-Time High Comparison
- NKE TTM cash from operations is currently -78.53% below its historical high of $7.89B set on
- 3-Year Low Comparison
- NKE TTM cash from operations is at its 3-year low
- Sector Comparison
- NKE TTM cash from operations is higher than 90.24% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.69B | -44.6% | -71.1% | -64.3% | -63.5% | |
| Annual Cash From Operations | $3.70B | – | -50.2% | -28.7% | +48.8% | |
| Quarterly Cash From Operations | $430.00M | -25.7% | -76.0% | -80.7% | -66.7% | |
| Price | $44.19 | -30.2% | -32.0% | -64.0% | -66.7% | |
| TTM Cash From Investing | -$262.00M | -83.2% | +54.8% | -180.9% | +93.8% | |
| TTM Cash From Financing | -$3.42B | +12.9% | +38.9% | +48.5% | -165.9% | |
| TTM Free Cash Flow | $1.05B | -57.7% | -80.3% | -72.4% | -72.7% | |
| TTM CAPEX | $646.00M | +11.2% | +19.0% | -31.4% | -20.3% | |
| TTM Net Income | $2.25B | -10.9% | -50.1% | -58.9% | -34.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.85B | N/A | -71.1% |
| 3Y | $7.89B | -78.5% | |
| 5Y | $7.89B | -78.5% | |
| All | $7.89B | -78.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.69B | at low | |
| 3Y | $1.69B | at low | |
| 5Y | $1.69B | at low | |
| All | -$140.10M | +1309.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of NKE?
As of today, NKE TTM cash from operations is $1.69B
What is NKE TTM cash from operations most recent change?
NKE TTM cash from operations was down -44.57% on February 28, 2026
What is 1-year change in NKE TTM cash from operations?
NKE TTM cash from operations is down -71.06% year-over-year
How far is NKE TTM cash from operations from its all-time high?
NKE TTM cash from operations is currently -78.53% below its historical high of $7.89B set on August 31, 2024
How does NKE TTM cash from operations rank versus sector peers?
NKE TTM cash from operations is higher than 90.24% of companies in Consumer Cyclical sector
When is NKE next earnings release?
The next earnings release for NKE is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- NKE Official Website www.nike.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/320187/000032018725000047/0000320187-25-000047-index.htm
- NKE Profile on Yahoo Finance finance.yahoo.com/quote/NKE
- NKE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nke