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, 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 97.54% of companies in Consumer Cyclical sector
Free Cash Flow Chart
Add series to chart1/6
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 | $284.00M | -83.4% | -86.0% | -74.5% | +34.6% | |
| TTM Free Cash Flow | $1.05B | -80.3% | -72.4% | -72.7% | -43.3% | |
| Price | $44.03 | -17.4% | -63.4% | -67.1% | +127.6% | |
| 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 97.54% of companies in Consumer Cyclical sector
When is NKE next annual earnings release?
The next annual earnings release for NKE is on
Quarterly FCF
$284.00M$102.00M-26.42%
Summary
- Current Value
- As of today, NKE quarterly free cash flow is $284.00M, down -26.42% on
- Historical Performance
- NKE quarterly free cash flow is down -83.40% year-over-year, down -86.01% over the past 3 years
- All-Time High Comparison
- NKE quarterly free cash flow is currently -89.13% below its historical high of $2.61B set on
- 3-Year Low Comparison
- NKE quarterly free cash flow is +189.03% above its 3-year low of -$319.00M reached on
- Sector Comparison
- NKE quarterly free cash flow is higher than 83.50% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $284.00M | -26.4% | -83.4% | -86.0% | -74.5% | |
| Annual Free Cash Flow | $3.27B | – | -50.6% | -26.2% | +133.6% | |
| TTM Free Cash Flow | $1.05B | -57.7% | -80.3% | -72.4% | -72.7% | |
| Price | $44.03 | -32.5% | -17.4% | -63.4% | -67.1% | |
| Quarterly Cash From Operations | $430.00M | -25.7% | -76.0% | -80.7% | -66.7% | |
| Quarterly CAPEX | $146.00M | -24.4% | +80.3% | -27.0% | -17.5% | |
| Quarterly Dividends Paid | $609.00M | +1.8% | +2.5% | +15.3% | +40.3% | |
| Quarterly Net Income | $520.00M | -34.3% | -34.5% | -58.1% | -64.1% | |
| Quarterly Revenue | $11.28B | -9.2% | -0.2% | -8.9% | +9.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.71B | N/A | -83.4% |
| 3Y | $2.61B | -89.1% | |
| 5Y | $2.61B | -89.1% | |
| All | $2.61B | -89.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.00M | +1793.3% | |
| 3Y | -$319.00M | +189.0% | |
| 5Y | -$319.00M | +189.0% | |
| All | -$319.00M | +189.0% |
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 $284.00M
What is NKE quarterly free cash flow most recent change?
NKE quarterly free cash flow was down -26.42% on February 28, 2026
What is 1-year change in NKE quarterly free cash flow?
NKE quarterly free cash flow is down -83.40% year-over-year
How far is NKE quarterly free cash flow from its all-time high?
NKE quarterly free cash flow is currently -89.13% 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 83.50% of companies in Consumer Cyclical sector
When is NKE next earnings release?
The next earnings release for NKE is on
TTM FCF
$1.05B$1.43B-57.66%
Summary
- Current Value
- As of today, NKE TTM free cash flow is $1.05B, down -57.66% on
- Historical Performance
- NKE TTM free cash flow is down -80.27% year-over-year, down -72.40% over the past 3 years
- All-Time High Comparison
- NKE TTM free cash flow is currently -85.46% below its historical high of $7.21B set on
- 3-Year Low Comparison
- NKE TTM free cash flow is at its 3-year low
- Sector Comparison
- NKE TTM free cash flow is higher than 90.43% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.05B | -57.7% | -80.3% | -72.4% | -72.7% | |
| Annual Free Cash Flow | $3.27B | – | -50.6% | -26.2% | +133.6% | |
| Quarterly Free Cash Flow | $284.00M | -26.4% | -83.4% | -86.0% | -74.5% | |
| Price | $44.03 | -32.5% | -17.4% | -63.4% | -67.1% | |
| TTM Cash From Operations | $1.69B | -44.6% | -71.1% | -64.3% | -63.5% | |
| TTM CAPEX | $646.00M | +11.2% | +19.0% | -31.4% | -20.3% | |
| TTM Dividends Paid | $2.39B | +0.6% | +5.3% | +21.3% | +50.8% | |
| TTM Net Income | $2.25B | -10.9% | -50.1% | -58.9% | -34.4% | |
| TTM Revenue | $46.55B | -0.0% | -2.8% | -8.1% | +21.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.31B | N/A | -80.3% |
| 3Y | $7.21B | -85.5% | |
| 5Y | $7.21B | -85.5% | |
| All | $7.21B | -85.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.05B | at low | |
| 3Y | $1.05B | at low | |
| 5Y | $1.05B | at low | |
| All | -$242.60M | +532.0% |
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 $1.05B
What is NKE TTM free cash flow most recent change?
NKE TTM free cash flow was down -57.66% on February 28, 2026
What is 1-year change in NKE TTM free cash flow?
NKE TTM free cash flow is down -80.27% year-over-year
How far is NKE TTM free cash flow from its all-time high?
NKE TTM free cash flow is currently -85.46% 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 90.43% 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 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