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NIKE, Inc. (NKE)
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NIKE, Inc. (NKE) Operating Cash Flow CAGR:N/A(TTM)

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The operating cash flow cagr for NIKE, Inc. (NKE) is N/A over the latest trailing 12-month period. Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).

The operating cash flow CAGR for NIKE, Inc. (NKE) stock is N/A over the past 12 months. The 3 year CAGR is -29.02% and the 5 year CAGR is -18.27%. Operating cash flow CAGR measures the compound annual growth rate of the cash NIKE, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history. The 1-year (TTM) figure is omitted: a one-year rate off a single quarter's base is volatile; the multi-year figures are the reliable read.

NKE Operating Cash Flow CAGR Chart

NIKE, Inc. (NKE)

NKE Operating Cash Flow CAGR History

YearStart OCFEnd OCFChange% ChangeCAGR
2025$7.43B$3.70B$-3.73B-50.22%-50.22%
2024$5.84B$7.43B+$1.59B+27.19%+27.19%
2023$5.19B$5.84B+$653.00M+12.59%+12.59%
2022$6.66B$5.19B$-1.47B-22.07%-22.07%
2021$2.48B$6.66B+$4.17B+167.89%+167.89%
2020$5.90B$2.48B$-3.42B-57.90%-57.90%
2019$4.96B$5.90B+$948.00M+19.13%+19.13%
2018$3.64B$4.96B+$1.31B+36.13%+36.13%
2017$3.10B$3.64B+$544.00M+17.57%+17.57%
2016$4.68B$3.10B$-1.58B-33.85%-33.85%
2015$3.00B$4.68B+$1.68B+55.84%+55.84%
2014$3.03B$3.00B$-24.00M-0.79%-0.79%
2013$1.90B$3.03B+$1.13B+59.40%+59.40%
2012$1.81B$1.90B+$87.00M+4.80%+4.80%
2011$3.16B$1.81B$-1.35B-42.73%-42.73%
2010$1.74B$3.16B+$1.43B+82.26%+82.26%
2009$1.94B$1.74B$-200.20M-10.34%-10.34%
2008$1.88B$1.94B+$57.60M+3.07%+3.07%
2007$1.67B$1.88B+$210.80M+12.64%+12.64%
2006$1.57B$1.67B+$97.20M+6.19%+6.19%
2005$1.51B$1.57B+$56.30M+3.72%+3.72%
2004$917.40M$1.51B+$597.00M+65.08%+65.08%
2003$1.08B$917.40M$-164.10M-15.17%-15.17%
2002$656.50M$1.08B+$425.00M+64.74%+64.74%
2001$759.90M$656.50M$-103.40M-13.61%-13.61%
2000$961.00M$759.90M$-201.10M-20.93%-20.93%
1999$517.50M$961.00M+$443.50M+85.70%+85.70%
1998$323.10M$517.50M+$194.40M+60.17%+60.17%
1997$330.00M$323.10M$-6.90M-2.09%-2.09%

About NIKE, Inc.

NIKE, Inc., through its various subsidiaries, operates as a global enterprise focused on the design, development, marketing, and sale of athletic footwear, apparel, equipment, and accessories for all ages and genders. Beyond its primary offerings, the company provides a range of athletic and casual footwear, clothing, and accessories under the notable Jumpman trademark. It also distributes a variety of casual sneakers, apparel, and accessories, featuring well-known brands like Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell. Under the NIKE brand itself, the company supplies a comprehensive line of performance sports gear and accessories, such as bags, socks, sports balls, eyewear, timepieces, digital devices, bats, gloves, and protective equipment. Additionally, NIKE sells various plastic products to other manufacturers. The company also markets sportswear adorned with licensed logos from college and professional sports teams and leagues. Furthermore, it engages in licensing arrangements, allowing unaffiliated parties to manufacture and sell apparel, digital devices, applications, and other sports equipment under NIKE-owned trademarks. Its extensive product catalog reaches consumers globally through diverse channels, including specialized footwear, sporting goods, athletic specialty, department, skate, tennis, and golf stores. Distribution occurs via NIKE's proprietary retail outlets, digital e-commerce platforms, independent distributors, authorized licensees, and sales representatives. Founded in 1964, the company was originally named Blue Ribbon Sports, Inc., before officially becoming NIKE, Inc. in 1971, and maintains its corporate headquarters in Beaverton, Oregon.

Beaverton, OR
79,400 employees
Consumer Cyclical / Apparel - Footwear & Accessories
Sector
Consumer Cyclical
Industry
Apparel - Footwear & Accessories
CEO
Elliott J. Hill