NIKE, Inc. (NKE) Free Cash Flow CAGR:-80.29%(TTM)
The free cash flow cagr for NIKE, Inc. (NKE) is -80.29% over the latest trailing 12-month period. Free cash flow CAGR uses precomputed cash-flow statement history.
The free cash flow cagr for NIKE, Inc. (NKE) stock is -80.29% over the past 12 months. The 3 year average growth rate is -34.88% and the 5 year cagr is -22.85%. Free cash flow CAGR measures how NIKE, Inc.'s cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
NKE Free Cash Flow CAGR Chart
NIKE, Inc. (NKE)
NKE Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $6.62B | $3.27B | $-3.35B | -50.61% | -50.61% |
| 2024 | $4.87B | $6.62B | +$1.75B | +35.82% | +35.82% |
| 2023 | $4.43B | $4.87B | +$442.00M | +9.98% | +9.98% |
| 2022 | $5.96B | $4.43B | $-1.53B | -25.70% | -25.70% |
| 2021 | $1.40B | $5.96B | +$4.56B | +326.16% | +326.16% |
| 2020 | $4.78B | $1.40B | $-3.38B | -70.76% | -70.76% |
| 2019 | $3.93B | $4.78B | +$857.00M | +21.82% | +21.82% |
| 2018 | $2.54B | $3.93B | +$1.39B | +54.91% | +54.91% |
| 2017 | $1.95B | $2.54B | +$582.00M | +29.80% | +29.80% |
| 2016 | $3.72B | $1.95B | $-1.76B | -47.46% | -47.46% |
| 2015 | $2.12B | $3.72B | +$1.59B | +75.08% | +75.08% |
| 2014 | $2.39B | $2.12B | $-268.00M | -11.21% | -11.21% |
| 2013 | $1.30B | $2.39B | +$1.09B | +83.64% | +83.64% |
| 2012 | $1.38B | $1.30B | $-78.00M | -5.65% | -5.65% |
| 2011 | $2.83B | $1.38B | $-1.45B | -51.22% | -51.22% |
| 2010 | $1.28B | $2.83B | +$1.55B | +120.95% | +120.95% |
| 2009 | $1.49B | $1.28B | $-206.70M | -13.90% | -13.90% |
| 2008 | $1.57B | $1.49B | $-78.10M | -4.99% | -4.99% |
| 2007 | $1.33B | $1.57B | +$231.00M | +17.31% | +17.31% |
| 2006 | $1.31B | $1.33B | +$20.60M | +1.57% | +1.57% |
| 2005 | $1.30B | $1.31B | +$13.10M | +1.01% | +1.01% |
| 2004 | $731.50M | $1.30B | +$569.00M | +77.79% | +77.79% |
| 2003 | $798.70M | $731.50M | $-67.20M | -8.41% | -8.41% |
| 2002 | $338.90M | $798.70M | +$459.80M | +135.67% | +135.67% |
| 2001 | $340.00M | $338.90M | $-1.10M | -0.32% | -0.32% |
| 2000 | $576.90M | $340.00M | $-236.90M | -41.06% | -41.06% |
| 1999 | $11.60M | $576.90M | +$565.30M | +4873.28% | +4873.28% |
| 1998 | $-142.80M | $11.60M | +$154.40M | +0.00% | N/A |
| 1997 | $113.60M | $-142.80M | $-256.40M | -225.70% | N/A |
Quarterly Free Cash Flow — QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q3 2026 | $284.00M | -26.4% | -83.4% |
| Q2 2025 | $386.00M | +2473.3% | -58.0% |
| Q1 2025 | $15.00M | -95.9% | -94.5% |
| Q4 2025 | $363.00M | -78.8% | -84.9% |
| Q3 2025 | $1.71B | +86.0% | -10.8% |
| Q2 2024 | $920.00M | +235.8% | -64.8% |
| Q1 2024 | $274.00M | -88.6% | +185.9% |
| Q4 2024 | $2.41B | +25.4% | +21.3% |
| Q3 2024 | $1.92B | -26.6% | -5.5% |
| Q2 2023 | $2.61B | +918.8% | +241.4% |
| Q1 2023 | -$319.00M | -116.1% | -443.0% |
| Q4 2023 | $1.98B | -2.3% | +118.3% |
| Q3 2023 | $2.03B | +165.4% | +13433.3% |
| Q2 2022 | $765.00M | +722.6% | -70.3% |
| Q1 2022 | $93.00M | -89.8% | -90.0% |
| Q4 2022 | $909.00M | +5960.0% | -50.5% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Consumer Cyclical
- Industry
- Apparel - Footwear & Accessories
- CEO
- Elliott J. Hill