Annual FCF
$2.18B$1.08B-33.17%
Summary
- Current Value
- As of today, NKE annual free cash flow is $2.18B, down -33.17% on
- Historical Performance
- NKE annual free cash flow is down -55.17% over the past 3 years, down -63.37% over the past 5 years
- All-Time High Comparison
- NKE annual free cash flow is currently -66.99% 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 96.43% of companies in Consumer Cyclical sector
Free Cash Flow Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $2.18B | -33.2% | -55.2% | -63.4% | +58.3% | |
| Quarterly Free Cash Flow | $1.50B | +312.9% | -24.4% | -18.4% | +119.5% | |
| TTM Free Cash Flow | $2.18B | -33.2% | -55.2% | -63.4% | +61.8% | |
| Price | $43.76 | -40.0% | -59.8% | -72.6% | +90.9% | |
| Annual Cash From Operations | $2.87B | -22.4% | -50.9% | -56.9% | +58.3% | |
| Annual CAPEX | $684.00M | +59.1% | -29.4% | -1.6% | +58.3% | |
| Annual Dividends Paid | $2.41B | +4.7% | +19.6% | +47.0% | +333.7% | |
| Annual Net Income | $3.11B | -3.5% | -38.7% | -45.7% | +45.7% | |
| Annual Revenue | $46.40B | -0.0% | -9.4% | +4.3% | +122.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.62B | -67.0% | |
| 5Y | $6.62B | -67.0% | |
| All | $6.62B | -67.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.18B | at low | |
| 5Y | $2.18B | at low | |
| All | -$186.62M | +1270.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of NKE?
As of today, NKE annual free cash flow is $2.18B
What is 1-year change in NKE annual free cash flow?
NKE annual free cash flow is down -33.17% year-over-year
What is 3-year change in NKE annual free cash flow?
NKE annual free cash flow is down -55.17% 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 -66.99% 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 96.43% 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
Free Cash Flow Formula
Quarterly FCF
$1.50B$1.22B+427.82%
Summary
- Current Value
- As of today, NKE quarterly free cash flow is $1.50B, up +427.82% on
- Historical Performance
- NKE quarterly free cash flow is up +312.95% year-over-year, down -24.45% over the past 3 years
- All-Time High Comparison
- NKE quarterly free cash flow is currently -42.61% below its historical high of $2.61B set on
- 3-Year Low Comparison
- NKE quarterly free cash flow is +569.91% above its 3-year low of -$319.00M reached on
- Sector Comparison
- NKE quarterly free cash flow is higher than 97.90% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.50B | +427.8% | +312.9% | -24.4% | -18.4% | |
| Annual Free Cash Flow | $2.18B | – | -33.2% | -55.2% | -63.4% | |
| TTM Free Cash Flow | $2.18B | +108.4% | -33.2% | -55.2% | -63.4% | |
| Price | $43.76 | -4.9% | -40.0% | -59.8% | -72.6% | |
| Quarterly Cash From Operations | $1.64B | +280.7% | +253.6% | -27.3% | -18.6% | |
| Quarterly CAPEX | $138.00M | -5.5% | +38.0% | -48.7% | -20.7% | |
| Quarterly Dividends Paid | $609.00M | 0.0% | +3.0% | +16.2% | +40.0% | |
| Quarterly Net Income | $1.07B | +105.6% | +406.6% | +3.7% | -29.2% | |
| Quarterly Revenue | $10.97B | -2.7% | -1.3% | -14.3% | -11.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.50B | at high | |
| 3Y | $2.61B | -42.6% | |
| 5Y | $2.61B | -42.6% | |
| All | $2.61B | -42.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.00M | +9893.3% | |
| 3Y | -$319.00M | +569.9% | |
| 5Y | -$319.00M | +569.9% | |
| All | -$319.00M | +569.9% |
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 $1.50B
What is NKE quarterly free cash flow most recent change?
NKE quarterly free cash flow was up +427.82% on May 31, 2026
What is 1-year change in NKE quarterly free cash flow?
NKE quarterly free cash flow is up +312.95% year-over-year
How far is NKE quarterly free cash flow from its all-time high?
NKE quarterly free cash flow is currently -42.61% 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 97.90% of companies in Consumer Cyclical sector
When is NKE next earnings release?
The next earnings release for NKE is on
Free Cash Flow Formula
TTM FCF
$2.18B$1.14B+108.40%
Summary
- Current Value
- As of today, NKE TTM free cash flow is $2.18B, up +108.40% on
- Historical Performance
- NKE TTM free cash flow is down -33.17% year-over-year, down -55.17% over the past 3 years
- All-Time High Comparison
- NKE TTM free cash flow is currently -69.71% below its historical high of $7.21B set on
- 3-Year Low Comparison
- NKE TTM free cash flow is +108.40% above its 3-year low of $1.05B reached on
- Sector Comparison
- NKE TTM free cash flow is higher than 95.81% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $2.18B | +108.4% | -33.2% | -55.2% | -63.4% | |
| Annual Free Cash Flow | $2.18B | – | -33.2% | -55.2% | -63.4% | |
| Quarterly Free Cash Flow | $1.50B | +427.8% | +312.9% | -24.4% | -18.4% | |
| Price | $43.76 | -4.9% | -40.0% | -59.8% | -72.6% | |
| TTM Cash From Operations | $2.87B | +69.3% | -22.4% | -50.9% | -56.9% | |
| TTM CAPEX | $684.00M | +5.9% | +59.1% | -29.4% | -1.6% | |
| TTM Dividends Paid | $2.41B | +0.8% | +4.7% | +19.6% | +47.0% | |
| TTM Net Income | $3.11B | +38.1% | -3.5% | -38.7% | -45.7% | |
| TTM Revenue | $46.40B | -0.3% | -0.0% | -9.4% | +4.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.27B | N/A | -33.2% |
| 3Y | $7.21B | -69.7% | |
| 5Y | $7.21B | -69.7% | |
| All | $7.21B | -69.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.05B | +108.4% | |
| 3Y | $1.05B | +108.4% | |
| 5Y | $1.05B | +108.4% | |
| All | -$242.60M | +1000.3% |
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 $2.18B
What is NKE TTM free cash flow most recent change?
NKE TTM free cash flow was up +108.40% on May 31, 2026
What is 1-year change in NKE TTM free cash flow?
NKE TTM free cash flow is down -33.17% year-over-year
How far is NKE TTM free cash flow from its all-time high?
NKE TTM free cash flow is currently -69.71% 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 95.81% of companies in Consumer Cyclical sector
When is NKE next earnings release?
The next earnings release for NKE is on
Free Cash Flow Formula
Data Sources & References
- NKE Official Website www.nike.com
- NKE Profile on Yahoo Finance finance.yahoo.com/quote/NKE
- NKE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nke