Nike NKE Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Nike’s reported figures.
The official record: Nike’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Nike's free cash flow?
- Nike (NKE) reported free cash flow of $284M in Q4 2025.
- How has Nike's free cash flow changed year-over-year?
- Nike's free cash flow decreased by 83.4% year-over-year, from $1.71B to $284M.
- What is the long-term trend for Nike's free cash flow?
- Over 4 years (2021 to 2025), Nike's free cash flow has grown at a -14.0% compound annual growth rate (CAGR), from $5.96B to $3.27B.
- 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.