Annual FCF
$3.27B$3.35B-50.61%
Summary
- Current Value
- As of today, NKE annual free cash flow is $3.27B, down -50.61% on
- Historical Performance
- NKE annual free cash flow is down -26.23% over the past 3 years, and up +133.60% over the past 5 years
- All-Time High Comparison
- NKE annual free cash flow is currently -50.61% below its historical high of $6.62B set on
- 3-Year Low Comparison
- NKE annual free cash flow is at its 3-year low
- Sector Comparison
- NKE annual free cash flow is higher than 97.43% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $3.27B | -50.6% | -26.2% | +133.6% | +15.5% | |
| Quarterly Free Cash Flow | $386.00M | -58.0% | -49.5% | -83.3% | +15.9% | |
| TTM Free Cash Flow | $2.48B | -55.1% | +38.9% | -31.7% | +19.0% | |
| Price | $65.92 | -7.5% | -47.2% | -55.0% | +215.7% | |
| Annual Cash From Operations | $3.70B | -50.2% | -28.7% | +48.8% | +16.9% | |
| Annual CAPEX | $430.00M | -47.0% | -43.3% | -60.4% | +28.3% | |
| Annual Dividends Paid | $2.30B | +6.0% | +25.2% | +58.4% | +355.1% | |
| Annual Net Income | $3.22B | -43.5% | -46.8% | +26.8% | +68.8% | |
| Annual Revenue | $46.40B | -9.7% | -0.8% | +24.0% | +144.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.62B | -50.6% | |
| 5Y | $6.62B | -50.6% | |
| All | $6.62B | -50.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.27B | at low | |
| 5Y | $1.40B | N/A | +133.6% |
| All | -$186.62M | +1851.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of NKE?
As of today, NKE annual free cash flow is $3.27B
What is 1-year change in NKE annual free cash flow?
NKE annual free cash flow is down -50.61% year-over-year
What is 3-year change in NKE annual free cash flow?
NKE annual free cash flow is down -26.23% over the past 3 years
How far is NKE annual free cash flow from its all-time high?
NKE annual free cash flow is currently -50.61% below its historical high of $6.62B set on May 31, 2024
How does NKE annual free cash flow rank versus sector peers?
NKE annual free cash flow is higher than 97.43% of companies in Consumer Cyclical sector
When is NKE next annual earnings release?
As of today, the next annual earnings release for NKE has not been scheduled
Quarterly FCF
$386.00M$371.00M+2,473.33%
Summary
- Current Value
- As of today, NKE quarterly free cash flow is $386.00M, up +2473.33% on
- Historical Performance
- NKE quarterly free cash flow is down -58.04% year-over-year, and down -49.54% over the past 3 years
- All-Time High Comparison
- NKE quarterly free cash flow is currently -85.22% below its historical high of $2.61B set on
- 3-Year Low Comparison
- NKE quarterly free cash flow is +221.00% above its 3-year low of -$319.00M reached on
- Sector Comparison
- NKE quarterly free cash flow is higher than 91.87% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $386.00M | +2473.3% | -58.0% | -49.5% | -83.3% | |
| Annual Free Cash Flow | $3.27B | – | -50.6% | -26.2% | +133.6% | |
| TTM Free Cash Flow | $2.48B | -17.8% | -55.1% | +38.9% | -31.7% | |
| Price | $65.92 | -3.1% | -7.5% | -47.2% | -55.0% | |
| Quarterly Cash From Operations | $579.00M | +160.8% | -44.8% | -42.2% | -76.6% | |
| Quarterly CAPEX | $193.00M | -6.8% | +49.6% | -18.2% | +14.9% | |
| Quarterly Dividends Paid | $598.00M | +1.2% | +7.4% | +24.6% | +55.3% | |
| Quarterly Net Income | $792.00M | +8.9% | -31.9% | -40.5% | -36.7% | |
| Quarterly Revenue | $12.42B | +5.9% | +0.4% | -6.7% | +10.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.71B | -77.4% | |
| 3Y | $2.61B | -85.2% | |
| 5Y | $2.61B | -85.2% | |
| All | $2.61B | -85.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.00M | +2473.3% | |
| 3Y | -$319.00M | +221.0% | |
| 5Y | -$319.00M | +221.0% | |
| All | -$319.00M | +221.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of NKE?
As of today, NKE quarterly free cash flow is $386.00M
What is NKE quarterly free cash flow most recent change?
NKE quarterly free cash flow was up +2473.33% on November 30, 2025
What is 1-year change in NKE quarterly free cash flow?
NKE quarterly free cash flow is down -58.04% year-over-year
How far is NKE quarterly free cash flow from its all-time high?
NKE quarterly free cash flow is currently -85.22% below its historical high of $2.61B set on November 30, 2023
How does NKE quarterly free cash flow rank versus sector peers?
NKE quarterly free cash flow is higher than 91.87% of companies in Consumer Cyclical sector
When is NKE next earnings release?
The next earnings release for NKE is on
TTM FCF
$2.48B$534.00M-17.75%
Summary
- Current Value
- As of today, NKE TTM free cash flow is $2.48B, down -17.75% on
- Historical Performance
- NKE TTM free cash flow is down -55.15% year-over-year, and up +38.89% over the past 3 years
- All-Time High Comparison
- NKE TTM free cash flow is currently -65.67% below its historical high of $7.21B set on
- 3-Year Low Comparison
- NKE TTM free cash flow is +38.89% above its 3-year low of $1.78B reached on an earlier date
- Sector Comparison
- NKE TTM free cash flow is higher than 96.75% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $2.48B | -17.8% | -55.1% | +38.9% | -31.7% | |
| Annual Free Cash Flow | $3.27B | – | -50.6% | -26.2% | +133.6% | |
| Quarterly Free Cash Flow | $386.00M | +2473.3% | -58.0% | -49.5% | -83.3% | |
| Price | $65.92 | -3.1% | -7.5% | -47.2% | -55.0% | |
| TTM Cash From Operations | $3.06B | -13.3% | -50.1% | +14.1% | -32.6% | |
| TTM CAPEX | $581.00M | +12.4% | -3.6% | -35.2% | -36.0% | |
| TTM Dividends Paid | $2.37B | +1.8% | +6.1% | +23.4% | +55.0% | |
| TTM Net Income | $2.52B | -12.8% | -48.3% | -55.2% | -10.7% | |
| TTM Revenue | $46.57B | +0.1% | -5.1% | -5.3% | +21.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.52B | N/A | -55.1% |
| 3Y | $7.21B | -65.7% | |
| 5Y | $7.21B | -65.7% | |
| All | $7.21B | -65.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.48B | at low | |
| 3Y | $1.78B | N/A | +38.9% |
| 5Y | $1.78B | +38.9% | |
| All | -$242.60M | +1120.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of NKE?
As of today, NKE TTM free cash flow is $2.48B
What is NKE TTM free cash flow most recent change?
NKE TTM free cash flow was down -17.75% on November 30, 2025
What is 1-year change in NKE TTM free cash flow?
NKE TTM free cash flow is down -55.15% year-over-year
How far is NKE TTM free cash flow from its all-time high?
NKE TTM free cash flow is currently -65.67% below its historical high of $7.21B set on August 31, 2024
How does NKE TTM free cash flow rank versus sector peers?
NKE TTM free cash flow is higher than 96.75% of companies in Consumer Cyclical sector
When is NKE next earnings release?
The next earnings release for NKE is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
Data Sources & References
- NKE Official Website www.nike.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/320187/000032018725000151/0000320187-25-000151-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/320187/000032018725000047/0000320187-25-000047-index.htm
- NKE Profile on Yahoo Finance finance.yahoo.com/quote/NKE
- NKE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nke