Operating Cash Flow (Statement)

$2.78B

TTM · Period ending: Aug 31, 2026 · USD

Latest reported$2.78Bperiod endingAug 31, 2026

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.

Nike, Inc. Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Aug 31, 2001	716,000,000
May 31, 2001	656,500,000
Feb 28, 2001	616,300,000
Nov 30, 2000	486,500,000
Aug 31, 2000	619,700,000
May 31, 2000	759,900,000
Feb 29, 2000	818,500,000
Nov 30, 1999	869,300,000
Aug 31, 1999	908,200,000
May 31, 1999	961,000,000
Feb 28, 1999	970,900,000
Nov 30, 1998	899,500,000
Aug 31, 1998	749,000,000
May 31, 1998	517,500,000
Feb 28, 1998	427,000,000
Nov 30, 1997	487,200,000
Aug 31, 1997	439,100,000
May 31, 1997	323,100,000
Feb 28, 1997	242,000,000
Nov 30, 1996	343,700,000
Aug 31, 1996	219,200,000
May 31, 1996	330,000,000
Feb 29, 1996	260,800,000
Nov 30, 1995	180,800,000
Aug 31, 1995	269,700,000
May 31, 1995	254,900,000
Feb 28, 1995	381,900,000
Nov 30, 1994	447,300,000
Aug 31, 1994	504,200,000
May 31, 1994	576,500,000
Feb 28, 1994	482,300,000
Nov 30, 1993	423,800,000
Aug 31, 1993	393,100,000
May 31, 1993	265,300,000
Feb 28, 1993	335,500,000
Nov 30, 1992	385,600,000
Aug 31, 1992	401,200,000
May 31, 1992	436,600,000
Feb 29, 1992	371,900,000
Nov 30, 1991	294,500,000
Aug 31, 1991	134,700,000
May 31, 1991	14,200,000
Feb 28, 1991	-47,200,000
Nov 30, 1990	-32,000,000