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 96.39% 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 | $41.70 | -43.9% | -62.3% | -75.9% | +98.9% | |
| 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 96.39% 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 98.45% 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 | $41.70 | -6.1% | -43.9% | -62.3% | -75.9% | |
| 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 98.45% 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 95.80% 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 | $41.70 | -6.1% | -43.9% | -62.3% | -75.9% | |
| 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 95.80% 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