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NIKE, Inc. company logo
NIKE, Inc. logo

NIKE, Inc. (NKE) CFO

Annual CFO

$2.87B$830.00M-22.44%

Summary

As of today, NKE annual cash from operations is $2.87B, down -22.44% on
NKE annual cash from operations is down -50.90% over the past 3 years, down -56.92% over the past 5 years
NKE annual cash from operations is currently -61.39% below its historical high of $7.43B set on
NKE annual cash from operations is at its 3-year low
NKE annual cash from operations is higher than 95.43% of companies in Consumer Cyclical sector

Cash From Operations Chart

SUGGESTED SERIES

Performance

NKE Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$2.87B-22.4%-50.9%-56.9%+58.3%
Quarterly Cash From Operations$135.00M-39.2%+304.6%-87.8%+55.2%
TTM Cash From Operations$2.78B-21.1%-48.7%-59.6%+64.8%
Price$34.06-50.6%-64.9%-77.6%+54.5%
Annual Cash From Investing-$488.00M-77.5%-186.5%+87.2%+52.2%
Annual Cash From Financing-$2.29B+60.6%+69.2%-57.1%-16.2%
Annual Free Cash Flow$2.18B-33.2%-55.2%-63.4%+58.3%
Annual CAPEX$684.00M+59.1%-29.4%-1.6%+58.3%
Annual Net Income$3.11B-3.5%-38.7%-45.7%+45.7%

Cash From Operations Highs

NKE Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$7.43B-61.4%
5Y$7.43B-61.4%
All$7.43B-61.4%

Cash From Operations Lows

NKE Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$2.87Bat low
5Y$2.87Bat low
All$14.17M>+9999.0%

Cash From Operations History

YearValueChange
$2.87B-22.4%
$3.70B-50.2%
$7.43B+27.2%
$5.84B+12.6%
$5.19B-22.1%
$6.66B+167.9%
$2.49B-57.9%
$5.90B+19.1%
$4.96B+28.8%
$3.85B+24.2%
$3.10B-33.8%
$4.68B+55.8%
$3.00B+1.2%
$2.97B+56.3%
$1.90B+4.8%
$1.81B-42.7%
$3.16B+82.3%
$1.74B-10.3%
$1.94B+3.1%
$1.88B+12.6%
YearValueChange
$1.67B+6.2%
$1.57B+3.4%
$1.52B+65.5%
$917.40M-15.2%
$1.08B+64.7%
$656.50M-13.6%
$759.90M-20.9%
$961.00M+85.7%
$517.50M+60.2%
$323.12M-2.1%
$330.02M+29.5%
$254.91M-55.8%
$576.46M+117.3%
$265.29M-39.2%
$436.62M+2,982.2%
$14.17M-88.9%
$127.08M-25.0%
$169.44M+790.9%
$19.02M-85.6%
$132.45M-

FAQ

What is the current annual cash from operations of NKE?
As of today, NKE annual cash from operations is $2.87B
What is 1-year change in NKE annual cash from operations?
NKE annual cash from operations is down -22.44% year-over-year
What is 3-year change in NKE annual cash from operations?
NKE annual cash from operations is down -50.90% 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 -61.39% 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 95.43% of companies in Consumer Cyclical sector
When is NKE next annual earnings release?
As of today, the next annual earnings release for NKE has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

  1. NKE Official Website www.nike.com
  2. NKE Profile on Yahoo Finance finance.yahoo.com/quote/NKE
  3. NKE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nke