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Nike (NKE) Free Cash Flow (2016 - 2025)

Nike (NKE) has disclosed Free Cash Flow for 17 consecutive years, with $280.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 74.17% year-over-year to $280.0 million, compared with a TTM value of $2.3 billion through Nov 2025, down 63.51%, and an annual FY2025 reading of $3.3 billion, down 55.04% over the prior year.
  • Free Cash Flow was $280.0 million for Q4 2025 at Nike, up from $121.0 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 $1.2 billion, with a median of $1.3 billion recorded in 2021.
  • The sharpest move saw Free Cash Flow surged 20571.43% in 2021, then tumbled 330.11% in 2023.
  • Year by year, Free Cash Flow stood at $2.6 billion in 2021, then plummeted by 55.76% to $1.1 billion in 2022, then surged by 119.72% to $2.5 billion in 2023, then crashed by 56.76% to $1.1 billion in 2024, then plummeted by 74.17% to $280.0 million in 2025.
  • Business Quant data shows Free Cash Flow for NKE at $280.0 million in Q4 2025, $121.0 million in Q3 2025, and $363.0 million in Q2 2025.