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

Nike's Free Cash Flow history spans 18 years, with the latest figure at $284.0 million for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 83.4% year-over-year to $284.0 million; the TTM value through Feb 2026 reached $1.0 billion, down 81.09%, while the annual FY2025 figure was $3.3 billion, 55.04% down from the prior year.
  • Free Cash Flow reached $284.0 million in Q1 2026 per NKE's latest filing, up from $280.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $2.6 billion in Q2 2024 to a low of -$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.
  • The largest YoY upside for Free Cash Flow was 445.43% in 2023 against a maximum downside of 191.85% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $1.0 billion in 2022, then surged by 150.45% to $2.5 billion in 2023, then plummeted by 63.3% to $920.0 million in 2024, then plummeted by 69.57% to $280.0 million in 2025, then increased 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).