Nike Cash from Operations (TTM) Analysis

Nike Inc (NKE)

92.54 -0.56 (-0.60%) USD | NYSE | Apr 16, 10:21

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
February 29, 2024	7.063B
November 30, 2023	7.234B
August 31, 2023	5.418B
May 31, 2023	5.841B
February 28, 2023	4.739B
November 30, 2022	2.678B
August 31, 2022	4.434B
May 31, 2022	5.188B
February 28, 2022	6.049B
November 30, 2021	7.17B
August 31, 2021	6.886B
May 31, 2021	6.657B
February 28, 2021	4.644B
November 30, 2020	4.534B
August 31, 2020	2.973B
May 31, 2020	2.485B
February 29, 2020	4.496B
November 30, 2019	4.384B
August 31, 2019	4.996B
May 31, 2019	5.903B
February 28, 2019	6.163B
November 30, 2018	5.882B
August 31, 2018	5.681B
May 31, 2018	4.955B
February 28, 2018	3.647B

Date	Value
November 30, 2017	3.974B
August 31, 2017	3.633B
May 31, 2017	3.846B
February 28, 2017	4.371B
November 30, 2016	4.133B
August 31, 2016	3.696B
May 31, 2016	3.399B
February 29, 2016	3.254B
November 30, 2015	4.169B
August 31, 2015	4.488B
May 31, 2015	4.68B
February 28, 2015	4.666B
November 30, 2014	3.612B
August 31, 2014	3.078B
May 31, 2014	3.013B
February 28, 2014	3.025B
November 30, 2013	2.735B
August 31, 2013	3.115B
May 31, 2013	3.032B
February 28, 2013	2.591B
November 30, 2012	2.472B
August 31, 2012	2.272B
May 31, 2012	1.824B
February 29, 2012	1.767B
November 30, 2011	1.762B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

2.485B

Minimum

May 2020

7.234B

Maximum

Nov 2023

5.189B

Average

5.092B

Median

Cash from Operations (TTM) Benchmarks