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 96.34% 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 | -$64.00M | -526.7% | +79.9% | -106.9% | -137.0% | |
| TTM Free Cash Flow | $2.11B | -30.0% | -52.8% | -66.0% | +75.4% | |
| Price | $34.36 | -50.1% | -64.6% | -77.4% | +55.9% | |
| 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 96.34% 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
-$64.00M$1.56B-104.27%
Summary
- Current Value
- As of today, NKE quarterly free cash flow is -$64.00M, down -104.27% on
- Historical Performance
- NKE quarterly free cash flow is down -526.67% year-over-year, up +79.94% over the past 3 years
- All-Time High Comparison
- NKE quarterly free cash flow is currently -102.45% below its historical high of $2.61B set on
- 3-Year Low Comparison
- NKE quarterly free cash flow is +79.94% above its 3-year low of -$319.00M reached on an earlier date
- Sector Comparison
- NKE quarterly free cash flow is higher than 6.84% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$64.00M | -104.3% | -526.7% | +79.9% | -106.9% | |
| Annual Free Cash Flow | $2.18B | – | -33.2% | -55.2% | -63.4% | |
| TTM Free Cash Flow | $2.11B | -3.6% | -30.0% | -52.8% | -66.0% | |
| Price | $34.36 | -20.5% | -50.1% | -64.6% | -77.4% | |
| Quarterly Cash From Operations | $135.00M | -91.8% | -39.2% | +304.6% | -87.8% | |
| Quarterly CAPEX | $199.00M | +44.2% | -3.9% | -21.3% | +8.2% | |
| Quarterly Dividends Paid | $610.00M | +0.2% | +3.2% | +16.4% | +40.2% | |
| Quarterly Net Income | $712.00M | -33.4% | -2.1% | -50.9% | -62.0% | |
| Quarterly Revenue | $11.22B | +2.2% | -4.3% | -13.3% | -8.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.50B | -104.3% | |
| 3Y | $2.61B | -102.5% | |
| 5Y | $2.61B | -102.5% | |
| All | $2.61B | -102.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$64.00M | at low | |
| 3Y | -$319.00M | N/A | +79.9% |
| 5Y | -$319.00M | +79.9% | |
| All | -$319.00M | +79.9% |
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 -$64.00M
- What is NKE quarterly free cash flow most recent change?
- NKE quarterly free cash flow was down -104.27% on August 31, 2026
- What is 1-year change in NKE quarterly free cash flow?
- NKE quarterly free cash flow is down -526.67% year-over-year
- How far is NKE quarterly free cash flow from its all-time high?
- NKE quarterly free cash flow is currently -102.45% 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 6.84% 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
$2.11B$79.00M-3.62%
Summary
- Current Value
- As of today, NKE TTM free cash flow is $2.11B, down -3.62% on
- Historical Performance
- NKE TTM free cash flow is down -30.04% year-over-year, down -52.80% over the past 3 years
- All-Time High Comparison
- NKE TTM free cash flow is currently -70.80% below its historical high of $7.21B set on
- 3-Year Low Comparison
- NKE TTM free cash flow is +100.86% above its 3-year low of $1.05B reached on
- Sector Comparison
- NKE TTM free cash flow is higher than 94.87% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $2.11B | -3.6% | -30.0% | -52.8% | -66.0% | |
| Annual Free Cash Flow | $2.18B | – | -33.2% | -55.2% | -63.4% | |
| Quarterly Free Cash Flow | -$64.00M | -104.3% | -526.7% | +79.9% | -106.9% | |
| Price | $34.36 | -20.5% | -50.1% | -64.6% | -77.4% | |
| TTM Cash From Operations | $2.78B | -3.0% | -21.1% | -48.7% | -59.6% | |
| TTM CAPEX | $676.00M | -1.2% | +30.8% | -29.4% | -3.8% | |
| TTM Dividends Paid | $2.43B | +0.8% | +4.0% | +18.0% | +43.6% | |
| TTM Net Income | $3.09B | -0.5% | +6.8% | -38.8% | -49.1% | |
| TTM Revenue | $45.89B | -1.1% | -1.4% | -10.8% | -0.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.01B | N/A | -30.0% |
| 3Y | $7.21B | -70.8% | |
| 5Y | $7.21B | -70.8% | |
| All | $7.21B | -70.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.05B | +100.9% | |
| 3Y | $1.05B | +100.9% | |
| 5Y | $1.05B | +100.9% | |
| All | -$242.60M | +967.7% |
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 $2.11B
- What is NKE TTM free cash flow most recent change?
- NKE TTM free cash flow was down -3.62% on August 31, 2026
- What is 1-year change in NKE TTM free cash flow?
- NKE TTM free cash flow is down -30.04% year-over-year
- How far is NKE TTM free cash flow from its all-time high?
- NKE TTM free cash flow is currently -70.80% 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 94.87% 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