NIKE, Inc. logo
NIKE, Inc. (NKE)
Compare

NIKE, Inc. (NKE) Free Cash Flow (FCF): $3.27B

The free cash flow (FCF) for NIKE, Inc. (NKE) is $3.27B. It is below its 12-month average by 33.88% ($4.94B).

NKE Free Cash Flow (FCF) Chart

NKE Free Cash Flow (FCF)
$3.27B-50.61% 1Y
Zoom

NKE Average Free Cash Flow (FCF) Chart

NKE Current vs Average Free Cash Flow (FCF) Chart

NKE Free Cash Flow (FCF) Metrics

FREE CASH FLOW (FCF)

$3.27B

FREE CASH FLOW (FCF) AVG TTM

$4.94B

FREE CASH FLOW (FCF) AVG 3Y

$4.80B

FREE CASH FLOW (FCF) AVG 5Y

$4.42B

FREE CASH FLOW (FCF) AVG 10Y

$3.95B

FREE CASH FLOW (FCF) AVG 15Y

$3.34B

FREE CASH FLOW (FCF) AVG 20Y

$2.88B

CURRENT VS TTM AVG

-33.88%

CURRENT VS 3Y AVG

-31.87%

CURRENT VS 5Y AVG

-26.14%

CURRENT VS 10Y AVG

-17.29%

CURRENT VS 15Y AVG

-2.25%

CURRENT VS 20Y AVG

+13.49%

FCF Analysis

Free Cash Flow (TTM)

$3.27B

FCF Yield

1.59%

Price/FCF

63.1

Formula: FCF = Operating Cash Flow - Capital Expenditures

Why FCF matters:

  • Shows actual cash available (not accounting earnings)
  • Funds dividends, buybacks, and debt reduction
  • Less susceptible to accounting manipulation than net income
  • Key metric for DCF valuation models

NIKE, Inc. Free Cash Flow (FCF) Formula & Definition

Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.

Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute

NIKE, Inc. Free Cash Flow (FCF) FAQ

What is the free cash flow (FCF) for NIKE, Inc. (NKE)?
The free cash flow (FCF) for NKE stock is $3.27B.
What is the TTM average free cash flow (FCF) for NIKE, Inc. (NKE)?
The TTM average free cash flow (FCF) for NKE stock is $4.94B.
What is the 3Y average free cash flow (FCF) for NIKE, Inc. (NKE)?
The 3Y average free cash flow (FCF) for NKE stock is $4.80B.
What is the 5Y average free cash flow (FCF) for NIKE, Inc. (NKE)?
The 5Y average free cash flow (FCF) for NKE stock is $4.42B.
What is the 10Y average free cash flow (FCF) for NIKE, Inc. (NKE)?
The 10Y average free cash flow (FCF) for NKE stock is $3.95B.
What is the 15Y average free cash flow (FCF) for NIKE, Inc. (NKE)?
The 15Y average free cash flow (FCF) for NKE stock is $3.34B.
What is the 20Y average free cash flow (FCF) for NIKE, Inc. (NKE)?
The 20Y average free cash flow (FCF) for NKE stock is $2.88B.

NIKE, Inc. Free Cash Flow (FCF) History

DATEFREE CASH FLOW (FCF)
2025-05-31$3.27B
2024-05-31$6.62B
2023-05-31$4.87B
2022-05-31$4.43B
2021-05-31$5.96B
2020-05-31$1.40B
2019-05-31$4.78B
2018-05-31$3.93B
2017-05-31$2.54B
2016-05-31$1.95B
2015-05-31$3.72B
2014-05-31$2.12B
2013-05-31$2.39B
2012-05-31$1.30B
2011-05-31$1.38B
2010-05-31$2.83B
2009-05-31$1.28B
2008-05-31$1.49B
2007-05-31$1.57B
2006-05-31$1.33B
2005-05-31$1.31B
2004-05-31$1.30B
2003-05-31$731.50M
2002-05-31$798.70M
2001-05-31$338.90M
2000-05-31$340.00M
1999-05-31$576.90M
1998-05-31$11.60M
1997-05-31$-142.80M
1996-05-31$113.60M

About NIKE, Inc.

NIKE, Inc., through its various subsidiaries, operates as a global enterprise focused on the design, development, marketing, and sale of athletic footwear, apparel, equipment, and accessories for all ages and genders. Beyond its primary offerings, the company provides a range of athletic and casual footwear, clothing, and accessories under the notable Jumpman trademark. It also distributes a variety of casual sneakers, apparel, and accessories, featuring well-known brands like Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell. Under the NIKE brand itself, the company supplies a comprehensive line of performance sports gear and accessories, such as bags, socks, sports balls, eyewear, timepieces, digital devices, bats, gloves, and protective equipment. Additionally, NIKE sells various plastic products to other manufacturers. The company also markets sportswear adorned with licensed logos from college and professional sports teams and leagues. Furthermore, it engages in licensing arrangements, allowing unaffiliated parties to manufacture and sell apparel, digital devices, applications, and other sports equipment under NIKE-owned trademarks. Its extensive product catalog reaches consumers globally through diverse channels, including specialized footwear, sporting goods, athletic specialty, department, skate, tennis, and golf stores. Distribution occurs via NIKE's proprietary retail outlets, digital e-commerce platforms, independent distributors, authorized licensees, and sales representatives. Founded in 1964, the company was originally named Blue Ribbon Sports, Inc., before officially becoming NIKE, Inc. in 1971, and maintains its corporate headquarters in Beaverton, Oregon.

Beaverton, OR
79,400 employees
Consumer Cyclical / Apparel - Footwear & Accessories
Sector
Consumer Cyclical
Industry
Apparel - Footwear & Accessories
CEO
Elliott J. Hill