NKE

Nike
D

NKE

Arincen45/100B

Nike free cash flow 1989–2027

Nike's free cash flow in Q1 FY2027, the three months to 31 August 2026, was -64.00M USD, down 526.7% on the same quarter a year before. Nike's free cash flow over the last twelve months was 2.11B USD, down 30.0% on the twelve months before. In fiscal year 2026 it was 2.18B USD, down 33.2% on the year before.

Last updated 6 Nov 2026 · Next report 17 Dec 2026

Free cash flow

Free cash flow · +1.1% a year over 10 yearsFree cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM31 Aug 20262.11B-30.04%4.59%2.78B-676.00M1.42
FY202631 May 20262.18B-33.17%4.71%2.87B-684.00M1.47
FY202531 May 20253.27B-50.61%7.06%3.70B-430.00M2.20
FY202431 May 20246.62B+35.82%12.88%7.43B-812.00M4.33
FY202331 May 20234.87B+9.98%9.51%5.84B-969.00M3.10
FY202231 May 20224.43B-25.70%9.48%5.19B-758.00M2.75
FY202131 May 20215.96B+326.16%13.39%6.66B-695.00M3.70
FY202031 May 20201.40B-70.76%3.74%2.49B-1.09B0.88
FY201931 May 20194.78B+21.82%12.23%5.90B-1.12B2.96
FY201831 May 20183.93B+54.91%10.79%4.96B-1.03B2.37
FY201731 May 20172.54B+29.80%7.38%3.64B-1.11B1.50
FY201631 May 20161.95B-47.46%6.03%3.10B-1.14B1.12
FY201531 May 20153.72B+75.08%12.15%4.68B-963.00M2.10
FY201431 May 20142.12B-11.21%7.64%3.00B-880.00M1.17
FY201331 May 20132.39B+83.64%9.45%3.03B-636.00M1.30
FY201231 May 20121.30B-5.65%5.58%1.90B-597.00M0.69
FY201131 May 20111.38B-51.22%6.86%1.81B-432.00M0.71
FY201031 May 20102.83B+120.95%14.88%3.16B-335.10M1.43
FY200931 May 20091.28B-13.90%6.68%1.74B-455.70M0.65
FY200831 May 20081.49B-4.99%7.98%1.94B-449.20M0.74
FY200731 May 20071.57B+17.31%9.59%1.88B-313.50M0.77
FY200631 May 20061.33B+1.57%8.92%1.67B-333.70M0.63
FY200531 May 20051.31B+1.01%9.56%1.57B-257.10M0.61
FY200431 May 20041.30B+77.79%10.61%1.51B-213.90M0.60
FY200331 May 2003731.50M-8.41%6.84%917.40M-185.90M0.34
FY200231 May 2002798.70M+135.67%8.07%1.08B-282.80M0.37
FY200131 May 2001338.90M-0.32%3.57%656.50M-317.60M0.16
FY200031 May 2000340.00M-41.06%3.78%759.90M-419.90M0.15
FY199931 May 1999576.90M+4,873.28%6.57%961.00M-384.10M0.25
FY199831 May 199811.60M—0.12%517.50M-505.90M0.00
FY199731 May 1997-142.80M-225.70%-1.55%323.10M-465.90M-0.06
FY199631 May 1996113.60M+12.70%1.76%330.00M-216.40M0.05
FY199531 May 1995100.80M-79.05%2.12%254.90M-154.10M0.04
FY199431 May 1994481.20M+185.92%12.70%576.50M-95.30M0.21
FY199331 May 1993168.30M-49.02%4.28%265.30M-97.00M0.07
FY199231 May 1992330.10M—9.69%436.60M-106.50M0.14
FY199131 May 1991-150.60M-477.44%-5.01%14.20M-164.80M-0.06
FY199031 May 199039.90M-68.68%1.79%127.10M-87.20M0.02
FY198931 May 1989127.40M—7.45%169.40M-42.00M0.05

Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow

Common questions about Nike's free cash flow

Source: Financial Modeling Prep

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