Annual CFO
$2.87B$830.00M-22.44%
Summary
- Current Value
- As of today, NKE annual cash from operations is $2.87B, down -22.44% on
- Historical Performance
- NKE annual cash from operations is down -50.90% over the past 3 years, down -56.92% over the past 5 years
- All-Time High Comparison
- NKE annual cash from operations is currently -61.39% 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 95.36% of companies in Consumer Cyclical sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.87B | -22.4% | -50.9% | -56.9% | +58.3% | |
| Quarterly Cash From Operations | $1.64B | +253.6% | -27.3% | -18.6% | +94.4% | |
| TTM Cash From Operations | $2.87B | -22.4% | -50.9% | -56.9% | +58.3% | |
| Price | $43.76 | -40.0% | -59.8% | -72.6% | +90.9% | |
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.43B | -61.4% | |
| 5Y | $7.43B | -61.4% | |
| All | $7.43B | -61.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.87B | at low | |
| 5Y | $2.87B | at low | |
| 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 $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 95.36% 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
Quarterly CFO
$1.64B$1.21B+280.70%
Summary
- Current Value
- As of today, NKE quarterly cash from operations is $1.64B, up +280.70% on
- Historical Performance
- NKE quarterly cash from operations is up +253.56% year-over-year, down -27.34% over the past 3 years
- All-Time High Comparison
- NKE quarterly cash from operations is currently -41.89% below its historical high of $2.82B set on
- 3-Year Low Comparison
- NKE quarterly cash from operations is +2580.30% above its 3-year low of -$66.00M reached on
- Sector Comparison
- NKE quarterly cash from operations is higher than 97.07% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.64B | +280.7% | +253.6% | -27.3% | -18.6% | |
| Annual Cash From Operations | $2.87B | – | -22.4% | -50.9% | -56.9% | |
| TTM Cash From Operations | $2.87B | +69.3% | -22.4% | -50.9% | -56.9% | |
| Price | $43.76 | -4.9% | -40.0% | -59.8% | -72.6% | |
| Quarterly Cash From Investing | -$212.00M | -26.2% | -1614.3% | -149.7% | -213.4% | |
| Quarterly Cash From Financing | -$514.00M | +14.5% | +68.7% | +76.4% | +39.3% | |
| Quarterly Free Cash Flow | $1.50B | +427.8% | +312.9% | -24.4% | -18.4% | |
| Quarterly CAPEX | $138.00M | -5.5% | +38.0% | -48.7% | -20.7% | |
| Quarterly Net Income | $1.07B | +105.6% | +406.6% | +3.7% | -29.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.64B | at high | |
| 3Y | $2.82B | -41.9% | |
| 5Y | $2.82B | -41.9% | |
| All | $2.82B | -41.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $222.00M | +637.4% | |
| 3Y | -$66.00M | +2580.3% | |
| 5Y | -$66.00M | +2580.3% | |
| All | -$128.32M | +1375.7% |
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 $1.64B
What is NKE quarterly cash from operations most recent change?
NKE quarterly cash from operations was up +280.70% on May 31, 2026
What is 1-year change in NKE quarterly cash from operations?
NKE quarterly cash from operations is up +253.56% year-over-year
How far is NKE quarterly cash from operations from its all-time high?
NKE quarterly cash from operations is currently -41.89% 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 97.07% 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
TTM CFO
$2.87B$1.17B+69.30%
Summary
- Current Value
- As of today, NKE TTM cash from operations is $2.87B, up +69.30% on
- Historical Performance
- NKE TTM cash from operations is down -22.44% year-over-year, down -50.90% over the past 3 years
- All-Time High Comparison
- NKE TTM cash from operations is currently -63.65% below its historical high of $7.89B set on
- 3-Year Low Comparison
- NKE TTM cash from operations is +69.30% above its 3-year low of $1.69B reached on
- Sector Comparison
- NKE TTM cash from operations is higher than 93.93% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.87B | +69.3% | -22.4% | -50.9% | -56.9% | |
| Annual Cash From Operations | $2.87B | – | -22.4% | -50.9% | -56.9% | |
| Quarterly Cash From Operations | $1.64B | +280.7% | +253.6% | -27.3% | -18.6% | |
| Price | $43.76 | -4.9% | -40.0% | -59.8% | -72.6% | |
| TTM Cash From Investing | -$488.00M | -86.3% | -77.5% | -186.5% | +87.2% | |
| TTM Cash From Financing | -$2.29B | +33.0% | +60.6% | +69.2% | -57.1% | |
| TTM Free Cash Flow | $2.18B | +108.4% | -33.2% | -55.2% | -63.4% | |
| TTM CAPEX | $684.00M | +5.9% | +59.1% | -29.4% | -1.6% | |
| TTM Net Income | $3.11B | +38.1% | -3.5% | -38.7% | -45.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.70B | N/A | -22.4% |
| 3Y | $7.89B | -63.6% | |
| 5Y | $7.89B | -63.6% | |
| All | $7.89B | -63.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.69B | +69.3% | |
| 3Y | $1.69B | +69.3% | |
| 5Y | $1.69B | +69.3% | |
| All | -$140.10M | +2147.1% |
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 $2.87B
What is NKE TTM cash from operations most recent change?
NKE TTM cash from operations was up +69.30% on May 31, 2026
What is 1-year change in NKE TTM cash from operations?
NKE TTM cash from operations is down -22.44% year-over-year
How far is NKE TTM cash from operations from its all-time high?
NKE TTM cash from operations is currently -63.65% 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 93.93% 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
- NKE Profile on Yahoo Finance finance.yahoo.com/quote/NKE
- NKE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nke