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, and 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 96.91% 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 | $579.00M | -44.8% | -42.2% | -76.6% | +33.1% | |
| TTM Cash From Operations | $3.06B | -50.1% | +14.1% | -32.6% | +25.6% | |
| Price | $65.92 | -7.5% | -47.2% | -55.0% | +215.7% | |
| 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 96.91% 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
Quarterly CFO
$579.00M$357.00M+160.81%
Summary
- Current Value
- As of today, NKE quarterly cash from operations is $579.00M, up +160.81% on
- Historical Performance
- NKE quarterly cash from operations is down -44.80% year-over-year, and down -42.16% over the past 3 years
- All-Time High Comparison
- NKE quarterly cash from operations is currently -79.45% below its historical high of $2.82B set on
- 3-Year Low Comparison
- NKE quarterly cash from operations is +977.27% above its 3-year low of -$66.00M reached on
- Sector Comparison
- NKE quarterly cash from operations is higher than 92.34% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $579.00M | +160.8% | -44.8% | -42.2% | -76.6% | |
| Annual Cash From Operations | $3.70B | – | -50.2% | -28.7% | +48.8% | |
| TTM Cash From Operations | $3.06B | -13.3% | -50.1% | +14.1% | -32.6% | |
| Price | $65.92 | -3.1% | -7.5% | -47.2% | -55.0% | |
| Quarterly Cash From Investing | -$49.00M | +16.9% | +33.8% | -125.7% | +97.5% | |
| Quarterly Cash From Financing | -$579.00M | +3.2% | +60.0% | +69.8% | -1215.9% | |
| Quarterly Free Cash Flow | $386.00M | +2473.3% | -58.0% | -49.5% | -83.3% | |
| Quarterly CAPEX | $193.00M | -6.8% | +49.6% | -18.2% | +14.9% | |
| Quarterly Net Income | $792.00M | +8.9% | -31.9% | -40.5% | -36.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.79B | -67.7% | |
| 3Y | $2.82B | -79.5% | |
| 5Y | $2.82B | -79.5% | |
| All | $2.82B | -79.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $222.00M | +160.8% | |
| 3Y | -$66.00M | +977.3% | |
| 5Y | -$66.00M | +977.3% | |
| All | -$128.32M | +551.2% |
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 $579.00M
What is NKE quarterly cash from operations most recent change?
NKE quarterly cash from operations was up +160.81% on November 30, 2025
What is 1-year change in NKE quarterly cash from operations?
NKE quarterly cash from operations is down -44.80% year-over-year
How far is NKE quarterly cash from operations from its all-time high?
NKE quarterly cash from operations is currently -79.45% 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 92.34% of companies in Consumer Cyclical sector
When is NKE next earnings release?
The next earnings release for NKE is on
TTM CFO
$3.06B$470.00M-13.33%
Summary
- Current Value
- As of today, NKE TTM cash from operations is $3.06B, down -13.33% on
- Historical Performance
- NKE TTM cash from operations is down -50.07% year-over-year, and up +14.12% over the past 3 years
- All-Time High Comparison
- NKE TTM cash from operations is currently -61.26% below its historical high of $7.89B set on
- 3-Year Low Comparison
- NKE TTM cash from operations is +14.12% above its 3-year low of $2.68B reached on an earlier date
- Sector Comparison
- NKE TTM cash from operations is higher than 95.36% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.06B | -13.3% | -50.1% | +14.1% | -32.6% | |
| Annual Cash From Operations | $3.70B | – | -50.2% | -28.7% | +48.8% | |
| Quarterly Cash From Operations | $579.00M | +160.8% | -44.8% | -42.2% | -76.6% | |
| Price | $65.92 | -3.1% | -7.5% | -47.2% | -55.0% | |
| TTM Cash From Investing | -$143.00M | +14.9% | +35.3% | +67.7% | +95.4% | |
| TTM Cash From Financing | -$3.93B | +18.1% | +32.4% | +37.8% | -196.6% | |
| TTM Free Cash Flow | $2.48B | -17.8% | -55.1% | +38.9% | -31.7% | |
| TTM CAPEX | $581.00M | +12.4% | -3.6% | -35.2% | -36.0% | |
| TTM Net Income | $2.52B | -12.8% | -48.3% | -55.2% | -10.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.12B | N/A | -50.1% |
| 3Y | $7.89B | -61.3% | |
| 5Y | $7.89B | -61.3% | |
| All | $7.89B | -61.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.06B | at low | |
| 3Y | $2.68B | N/A | +14.1% |
| 5Y | $2.68B | +14.1% | |
| All | -$140.10M | +2281.3% |
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 $3.06B
What is NKE TTM cash from operations most recent change?
NKE TTM cash from operations was down -13.33% on November 30, 2025
What is 1-year change in NKE TTM cash from operations?
NKE TTM cash from operations is down -50.07% year-over-year
How far is NKE TTM cash from operations from its all-time high?
NKE TTM cash from operations is currently -61.26% 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 95.36% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/320187/000032018725000151/0000320187-25-000151-index.htm
- 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