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Nike NKE Free cash flow
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Where this comes from
Calculated from Nike’s reported figures.
The source filing: Nike’s 10-K, filed July 15, 2026. Open the filing →
- Filed
- Jul 15, 2026, 4:43 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000320187-26-000088
FAQ
- What is Nike's free cash flow?
- Nike (NKE) reported free cash flow of $1.5B in Q1 2026.
- How has Nike's free cash flow changed year-over-year?
- Nike's free cash flow increased by 312.9% year-over-year, from $363M to $1.5B.
- What is the long-term trend for Nike's free cash flow?
- Over 4 years (2022 to 2026), Nike's free cash flow has grown at a -16.2% compound annual growth rate (CAGR), from $4.43B to $2.18B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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