Nike (NKE) Free Cash Flow (2009 - 2026)

Nike has reported Free Cash Flow for 18 years, with the latest figure at $284.0 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 83.4% year-over-year to $284.0 million; the trailing twelve-month figure through Feb 2026 stood at $1.0 billion (down 81.09% YoY), and the FY2025 full-year result was $3.3 billion, down 55.04% from the prior year.
• Free Cash Flow for Q1 2026 stood at $284.0 million, up from $280.0 million in the prior quarter.
• The five-year high for Free Cash Flow was $2.6 billion in Q2 2024, with the low at -$214.0 million in Q3 2023.
• Historically, Free Cash Flow has averaged $1.0 billion across 5 years, with a median of $519.0 million in 2022.
• The largest YoY upside for Free Cash Flow was 445.43% in 2023 against a maximum downside of 191.85% in 2023.
• Nike's Free Cash Flow stood at $1.0 billion in 2022, then soared by 150.45% to $2.5 billion in 2023, then slumped by 63.3% to $920.0 million in 2024, then tumbled by 69.57% to $280.0 million in 2025, then climbed by 1.43% to $284.0 million in 2026.
• The last three Free Cash Flow figures came in at $284.0 million (Q1 2026), $280.0 million (Q4 2025), and $121.0 million (Q3 2025), per Business Quant data.