Operating Cash Flow (Statement)

$135.00M

Quarterly · Period ending: Aug 31, 2026 · USD

Latest reported$135.00Mperiod endingAug 31, 2026

NKE Quarterly Cash from Operations (-$51.70M → $135.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

NKE operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Nike, Inc. Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Aug 31, 2001	235,400,000
May 31, 2001	328,500,000
Feb 28, 2001	22,000,000
Nov 30, 2000	130,100,000
Aug 31, 2000	175,900,000
May 31, 2000	288,300,000
Feb 29, 2000	-107,800,000
Nov 30, 1999	263,300,000
Aug 31, 1999	316,100,000
May 31, 1999	346,900,000
Feb 28, 1999	-57,000,000
Nov 30, 1998	302,200,000
Aug 31, 1998	368,900,000
May 31, 1998	356,800,000
Feb 28, 1998	-128,400,000
Nov 30, 1997	151,700,000
Aug 31, 1997	137,400,000
May 31, 1997	266,300,000
Feb 28, 1997	-68,200,000
Nov 30, 1996	103,600,000
Aug 31, 1996	21,400,000
May 31, 1996	185,200,000
Feb 29, 1996	33,500,000
Nov 30, 1995	-20,900,000
Aug 31, 1995	132,200,000
May 31, 1995	116,000,000
Feb 28, 1995	-46,500,000
Nov 30, 1994	68,000,000
Aug 31, 1994	117,400,000
May 31, 1994	243,000,000
Feb 28, 1994	18,900,000
Nov 30, 1993	124,900,000
Aug 31, 1993	189,700,000
May 31, 1993	148,800,000
Feb 28, 1993	-39,600,000
Nov 30, 1992	94,200,000
Aug 31, 1992	61,900,000
May 31, 1992	219,000,000
Feb 29, 1992	10,500,000
Nov 30, 1991	109,800,000
Aug 31, 1991	97,300,000
May 31, 1991	154,300,000
Feb 28, 1991	-66,900,000
Nov 30, 1990	-50,000,000
Aug 31, 1990	-23,200,000
May 31, 1990	92,900,000
Feb 28, 1990	-51,700,000