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

Historic Free Cash Flow for Nike (NKE) over the last 17 years, with Q4 2025 value amounting to $386.0 million.

  • Nike's Free Cash Flow fell 5804.35% to $386.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $2.5 billion, marking a year-over-year decrease of 5514.68%. This contributed to the annual value of $3.3 billion for FY2025, which is 5061.21% down from last year.
  • Per Nike's latest filing, its Free Cash Flow stood at $386.0 million for Q4 2025, which was down 5804.35% from $15.0 million recorded in Q3 2025.
  • Nike's Free Cash Flow's 5-year high stood at $2.6 billion during Q4 2023, with a 5-year trough of -$319.0 million in Q3 2023.
  • For the 5-year period, Nike's Free Cash Flow averaged around $1.1 billion, with its median value being $923.5 million (2021).
  • The largest annual percentage gain for Nike's Free Cash Flow in the last 5 years was 1343333.33% (2023), contrasted with its biggest fall of 44301.08% (2023).
  • Quarter analysis of 5 years shows Nike's Free Cash Flow stood at $2.6 billion in 2021, then tumbled by 70.34% to $765.0 million in 2022, then skyrocketed by 241.44% to $2.6 billion in 2023, then plummeted by 64.78% to $920.0 million in 2024, then crashed by 58.04% to $386.0 million in 2025.
  • Its Free Cash Flow was $386.0 million in Q4 2025, compared to $15.0 million in Q3 2025 and $363.0 million in Q2 2025.