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Nike (NKE) Free Cash Flow (2016 - 2026)

Nike filings provide 18 years of Free Cash Flow readings, the most recent being $284.0 million for Q1 2026.

  • Quarterly Free Cash Flow fell 83.4% to $284.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.0 billion through Feb 2026, down 81.09% year-over-year, with the annual reading at $3.3 billion for FY2025, 55.04% down from the prior year.
  • Free Cash Flow hit $284.0 million in Q1 2026 for Nike, up from $280.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $2.6 billion in Q2 2024 and bottomed at -$214.0 million in Q3 2023.
  • Average Free Cash Flow over 5 years is $1.0 billion, with a median of $519.0 million recorded in 2022.
  • Peak annual rise in Free Cash Flow hit 445.43% in 2023, while the deepest fall reached 191.85% in 2023.
  • Nike's Free Cash Flow stood at $1.0 billion in 2022, then skyrocketed by 150.45% to $2.5 billion in 2023, then crashed by 63.3% to $920.0 million in 2024, then crashed by 69.57% to $280.0 million in 2025, then grew by 1.43% to $284.0 million in 2026.
  • Per Business Quant, the three most recent readings for NKE's Free Cash Flow are $284.0 million (Q1 2026), $280.0 million (Q4 2025), and $121.0 million (Q3 2025).