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NIKE, Inc. Free Cash Flow 2008-2026 | NKE

Annual FY2008–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$3.27B

−50.6%YoY vs FY2024Source: 10-KFY2025

From $1.49B in FY2008 to $3.27B in FY2025: 2.2× in 17 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$15M−94.5%$386M−58.0%$284M−83.4%Not reported
FY25$274M+185.9%$920M−64.8%$1.7B−10.8%$363M−84.9%
FY24−$319M−443.0%$2.6B+241.4%$1.9B−5.5%$2.4B+21.3%
FY23$93M−90.0%$765M−70.3%$2.0B+13433.3%$2.0B+118.3%
FY22$927M+31.3%$2.6B+11.9%$15M−98.7%$909M−50.5%
Share13%33%26%28%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionStable
CAGR

+18.5%

FY2020
$1.40B
FY2025
$3.27B

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $3.27B
YoY changeLargest recent move+326.2%in FY21Latest −50.6%

1 older move runs past ±150% (largest +326.2%); point at, tap or drag across the bars to read one.

Free Cash Flow, period by period

PeriodValueChangeSource
FY2025$3.27B−50.6%10-K
FY2024$6.62B+35.8%10-K
FY2023$4.87B+10.0%10-K
FY2022$4.43B−25.7%10-K
FY2021$5.96B+326.2%10-K
FY2020$1.40B−70.8%10-K
FY2019$4.78B+21.8%10-K
FY2018$3.93B+43.3%10-K
FY2017$2.74B+21.5%10-K
FY2016$2.26B−39.3%10-K
FY2015$3.72B+74.3%10-K
FY2014$2.13B−12.4%10-K
FY2013$2.43B+77.8%10-K
FY2012$1.37B−0.8%10-K
FY2011$1.38B−51.2%10-K
FY2010$2.83B+121.0%10-K
FY2009$1.28B−13.9%10-K
FY2008$1.49B—10-K

What is NIKE, Inc.'s current free cash flow?

NIKE, Inc. (NKE) annual free cash flow for 2025 was $3.27B, a 50.61% decline from 2024. NIKE, Inc. free cash flow for the quarter ending February 28, 2026 was $284.0M.

What was NIKE, Inc.'s free cash flow in 2024?

NIKE, Inc. annual free cash flow for 2024 was $6.62B, a 35.82% increase from 2023.

What was NIKE, Inc.'s free cash flow in 2023?

NIKE, Inc. annual free cash flow for 2023 was $4.87B, a 9.98% increase from 2022.

What is NIKE, Inc.'s 5-year free cash flow CAGR?

NIKE, Inc. free cash flow grew at a compound annual growth rate (CAGR) of 18.49% from FY2020 to FY2025, going from $1.40B to $3.27B over 5 years.

Company
NIKE, Inc.
Ticker
NKE
Sector
Other
Industry
Rubber & Plastics Footwear