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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-Q, filed October 2, 2026. Open the filing →
- Filed
- Oct 2, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q3 2026
- Accession
- 0000320187-26-000193
FAQ
- What is Nike's free cash flow?
- Nike (NKE) reported free cash flow of -$64M in Q2 2026.
- How has Nike's free cash flow changed year-over-year?
- Nike's free cash flow decreased by 526.7% year-over-year, from $15M to -$64M.
- 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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