NIKE, Inc. (NKE)
34.80
-0.53
(-1.50%)
USD |
NYSE |
Oct 14, 11:10
NIKE Cash from Operations (Quarterly) : 135.00M for Aug. 31, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2026 | 135.00M |
| May 31, 2026 | 1.637B |
| February 28, 2026 | 430.00M |
| November 30, 2025 | 579.00M |
| August 31, 2025 | 222.00M |
| May 31, 2025 | 463.00M |
| February 28, 2025 | 1.792B |
| November 30, 2024 | 1.049B |
| August 31, 2024 | 394.00M |
| May 31, 2024 | 2.619B |
| February 29, 2024 | 2.059B |
| November 30, 2023 | 2.817B |
| August 31, 2023 | -66.00M |
| May 31, 2023 | 2.253B |
| February 28, 2023 | 2.23B |
| November 30, 2022 | 1.001B |
| August 31, 2022 | 357.00M |
| May 31, 2022 | 1.151B |
| February 28, 2022 | 169.00M |
| November 30, 2021 | 2.757B |
| August 31, 2021 | 1.111B |
| May 31, 2021 | 2.012B |
| February 28, 2021 | 1.29B |
| November 30, 2020 | 2.473B |
| August 31, 2020 | 882.00M |
| Date | Value |
|---|---|
| May 31, 2020 | -1.00M |
| February 29, 2020 | 1.18B |
| November 30, 2019 | 912.00M |
| August 31, 2019 | 394.00M |
| May 31, 2019 | 2.01B |
| February 28, 2019 | 1.068B |
| November 30, 2018 | 1.524B |
| August 31, 2018 | 1.301B |
| May 31, 2018 | 2.27B |
| February 28, 2018 | 787.00M |
| November 30, 2017 | 1.323B |
| August 31, 2017 | 575.00M |
| May 31, 2017 | 962.00M |
| February 28, 2017 | 1.20B |
| November 30, 2016 | 963.00M |
| August 31, 2016 | 721.00M |
| May 31, 2016 | 1.184B |
| February 29, 2016 | 876.00M |
| November 30, 2015 | 545.00M |
| August 31, 2015 | 491.00M |
| May 31, 2015 | 1.342B |
| February 28, 2015 | 2.103B |
| November 30, 2014 | 647.00M |
| August 31, 2014 | 588.00M |
| May 31, 2014 | 1.32B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Wolverine World Wide, Inc. | 86.60M |
| Crocs, Inc. | 351.70M |
| Deckers Outdoor Corp. | 47.90M |
| Under Armour, Inc. | 109.14M |
| Tesla, Inc. | 4.697B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -192.00M |
| Cash from Financing (Quarterly) | -618.00M |
| Free Cash Flow | 2.105B |
| Free Cash Flow Per Share (Quarterly) | -0.0431 |
| Free Cash Flow to Equity (Quarterly) | -103.00M |
| Free Cash Flow to Firm (Quarterly) | -19.93M |
| Free Cash Flow Yield | 4.08% |