Operating Cash Flow (Statement)
$2.78B
TTM · Period ending: · USD
NKE Operating Cash Flow (Statement)
Latest reported$2.78Bperiod ending
Latest reported$2.78Bperiod ending
NKE TTM Cash from Operations (-$32.00M → $2.78B)
TTM operating cash flow (statement)
High-resolution chart · PNG
NKE operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 2,781,000,000 | |
| 2,868,000,000 | |
| 1,694,000,000 | |
| 3,056,000,000 | |
| 3,526,000,000 | |
| 3,698,000,000 | |
| 5,854,000,000 | |
| 6,121,000,000 | |
| 7,889,000,000 | |
| 7,429,000,000 | |
| 7,063,000,000 | |
| 7,234,000,000 | |
| 5,418,000,000 | |
| 5,841,000,000 | |
| 4,739,000,000 | |
| 2,678,000,000 | |
| 4,434,000,000 | |
| 5,188,000,000 | |
| 6,049,000,000 | |
| 7,170,000,000 | |
| 6,886,000,000 | |
| 6,657,000,000 | |
| 4,644,000,000 | |
| 4,534,000,000 | |
| 2,973,000,000 | |
| 2,485,000,000 | |
| 4,496,000,000 | |
| 4,384,000,000 | |
| 4,996,000,000 | |
| 5,903,000,000 | |
| 6,163,000,000 | |
| 5,882,000,000 | |
| 5,681,000,000 | |
| 4,955,000,000 | |
| 3,574,000,000 | |
| 3,854,000,000 | |
| 3,494,000,000 | |
| 3,640,000,000 | |
| 3,935,000,000 | |
| 3,744,000,000 | |
| 3,326,000,000 | |
| 3,096,000,000 | |
| 3,254,000,000 | |
| 4,481,000,000 | |
| 4,583,000,000 | |
| 4,680,000,000 | |
| 4,658,000,000 | |
| 3,309,000,000 | |
| 2,994,000,000 | |
| 3,003,000,000 | |
| 3,042,000,000 | |
| 2,711,000,000 | |
| 3,089,000,000 | |
| 3,027,000,000 | |
| 2,642,000,000 | |
| 2,547,000,000 | |
| 2,347,000,000 | |
| 1,899,000,000 | |
| 1,767,000,000 | |
| 1,762,000,000 | |
| 1,687,000,000 | |
| 1,812,000,000 | |
| 2,245,200,000 | |
| 2,434,100,000 | |
| 2,667,200,000 | |
| 3,164,200,000 | |
| 2,962,700,000 | |
| 2,474,900,000 | |
| 2,087,500,000 | |
| 1,736,100,000 | |
| 1,294,900,000 | |
| 1,624,700,000 | |
| 1,974,400,000 | |
| 1,936,300,000 | |
| 2,267,700,000 | |
| 2,287,000,000 | |
| 1,966,400,000 | |
| 1,878,700,000 | |
| 1,629,600,000 | |
| 1,471,300,000 | |
| 1,638,000,000 | |
| 1,667,900,000 | |
| 1,442,700,000 | |
| 1,553,400,000 | |
| 1,464,900,000 | |
| 1,570,700,000 | |
| 1,624,200,000 | |
| 1,500,800,000 | |
| 1,531,200,000 | |
| 1,514,400,000 | |
| 1,459,900,000 | |
| 1,286,500,000 | |
| 1,094,000,000 | |
| 917,400,000 | |
| 990,900,000 | |
| 1,024,300,000 | |
| 1,020,200,000 | |
| 1,081,500,000 | |
| 847,900,000 | |
| 807,700,000 |