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NIKE, Inc. (NKE): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2012-05-31, 2013-05-31, 2016-05-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$2.87B
Year ended 2026-05-31
-21.1%
3-year compound annual growth
-15.5%
5-year compound annual growth
-1.7%
10-year compound annual growth
$7.43B2008-05-31: $1.94B2009-05-31: $1.74B2010-05-31: $3.16B2011-05-31: $1.81B2012-05-31: $1.82B2013-05-31: $3.03B2014-05-31: $3.01B2015-05-31: $4.68B2016-05-31: $3.40B2017-05-31: $3.85B2018-05-31: $4.96B2019-05-31: $5.90B2020-05-31: $2.48B2021-05-31: $6.66B2022-05-31: $5.19B2023-05-31: $5.84B2024-05-31: $7.43B2025-05-31: $3.70B2026-05-31: $2.87B$2.87B
2008-05-31 Operating Cash Flow (USD) 2026-05-31
Period endedOperating Cash FlowChange YoYSource filing
2026-05-31$2.87B-22.4%2026-07-15, From 2025-06-01
2025-05-31$3.70B-50.2%2026-07-15, From 2024-06-01
2024-05-31$7.43B+27.2%2026-07-15, From 2023-06-01
2023-05-31$5.84B+12.6%2025-07-17, From 2022-06-01
2022-05-31$5.19B-22.1%2024-07-25, From 2021-06-01
2021-05-31$6.66B+167.9%2023-07-20, From 2020-06-01
2020-05-31$2.48B-57.9%2022-07-21, From 2019-06-01
2019-05-31$5.90B+19.1%2021-07-20, From 2018-06-01
2018-05-31$4.96B+28.8%2020-07-24, From 2017-06-01
2017-05-31$3.85B+13.2%2019-07-23, From 2016-06-01
2016-05-31$3.40Bn/c2018-07-25, From 2015-06-01
2015-05-31$4.68B+55.3%2017-07-20, From 2014-06-01
2014-05-31$3.01B-0.6%2016-07-21, From 2013-06-01
2013-05-31$3.03Bn/c2015-07-23, From 2012-06-01
2012-05-31$1.82Bn/c2014-07-25, From 2011-06-01
2011-05-31$1.81B-42.7%2013-07-23, From 2010-06-01
2010-05-31$3.16B+82.3%2012-07-24, From 2009-06-01
2009-05-31$1.74B-10.3%2011-07-22, From 2008-06-01
2008-05-31$1.94Bn/a2010-07-20, From 2007-06-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Rubber & Plastics Footwear), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
NIKE, Inc. (NKE)2026-05-31$2.87B-22.4%
Deckers Outdoor Corp (DECK)2026-03-31$1.18B+13.2%
Crocs, Inc. (CROX)2025-12-31$710.43M-28.4%

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