NIKE Free Cash Flow 2012-2025 | NKE
NIKE annual/quarterly free cash flow history and growth rate from 2012 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- NIKE free cash flow for the quarter ending November 30, 2025 was 401.00, a year-over-year.
- NIKE free cash flow for the twelve months ending November 30, 2025 was , a year-over-year.
- NIKE annual free cash flow for 2025 was $3.268B, a 50.61% decline from 2024.
- NIKE annual free cash flow for 2024 was $6.617B, a 35.82% increase from 2023.
- NIKE annual free cash flow for 2023 was $4.872B, a 9.98% increase from 2022.
| NIKE Annual Free Cash Flow | |
|---|---|
| 2025 | 3,268.00 |
| 2024 | 6,617.00 |
| 2023 | 4,872.00 |
| 2022 | 4,430.00 |
| 2021 | 5,962.00 |
| 2020 | 1,399.00 |
| 2019 | 4,784.00 |
| 2018 | 3,927.00 |
| 2017 | 2,754.00 |
| 2016 | 2,266.00 |
| 2015 | 3,720.00 |
| 2014 | 2,136.00 |
| 2013 | 2,448.00 |
| 2012 | 1,263.00 |
| 2011 | 1,381.00 |
| NIKE Quarterly Free Cash Flow | |
|---|---|
| 2025-11-30 | 401.00 |
| 2025-08-31 | 15.00 |
| 2025-05-31 | 3,268.00 |
| 2025-02-28 | 2,905.00 |
| 2024-11-30 | 1,194.00 |
| 2024-08-31 | 274.00 |
| 2024-05-31 | 6,617.00 |
| 2024-02-29 | 4,211.00 |
| 2023-11-30 | 2,293.00 |
| 2023-08-31 | -319.00 |
| 2023-05-31 | 4,872.00 |
| 2023-02-28 | 2,888.00 |
| 2022-11-30 | 858.00 |
| 2022-08-31 | 93.00 |
| 2022-05-31 | 4,430.00 |
| 2022-02-28 | 3,521.00 |
| 2021-11-30 | 3,506.00 |
| 2021-08-31 | 927.00 |
| 2021-05-31 | 5,962.00 |
| 2021-02-28 | 4,124.00 |
| 2020-11-30 | 3,011.00 |
| 2020-08-31 | 706.00 |
| 2020-05-31 | 1,399.00 |
| 2020-02-29 | 1,689.00 |
| 2019-11-30 | 784.00 |
| 2019-08-31 | 110.00 |
| 2019-05-31 | 4,784.00 |
| 2019-02-28 | 3,047.00 |
| 2018-11-30 | 2,195.00 |
| 2018-08-31 | 958.00 |
| 2018-05-31 | 3,927.00 |
| 2018-02-28 | 1,957.00 |
| 2017-11-30 | 1,401.00 |
| 2017-08-31 | 305.00 |
| 2017-05-31 | 2,754.00 |
| 2017-02-28 | 2,121.00 |
| 2016-11-30 | 1,270.00 |
| 2016-08-31 | 511.00 |
| 2016-05-31 | 2,266.00 |
| 2016-02-29 | 1,020.00 |
| 2015-11-30 | 430.00 |
| 2015-08-31 | 173.00 |
| 2015-05-31 | 3,720.00 |
| 2015-02-28 | 2,618.00 |
| 2014-11-30 | 1,062.00 |
| 2014-08-31 | 423.00 |
| 2014-05-31 | 2,136.00 |
| 2014-02-28 | 1,016.00 |
| 2013-11-30 | 500.00 |
| 2013-08-31 | 374.00 |
| 2013-05-31 | 2,448.00 |
| 2013-02-28 | 1,268.00 |
| 2012-11-30 | 995.00 |
| 2012-08-31 | 428.00 |
| 2012-05-31 | 1,263.00 |
| 2012-02-29 | 547.00 |
| 2011-11-30 | 339.00 |
| 2011-08-31 | -26.00 |
| 2011-05-31 | 1,381.00 |
| 2011-02-28 | 668.00 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Shoes & Related Apparel | $92.050B | $46.309B |
| NIKE Inc. is engaged in the business of designing, developing and marketing of athletic footwear, apparel, equipment and accessories, and services for men, women and children worldwide. With the help of a strong brand portfolio, including Nike Pro, Nike Golf, Nike and Air Jordan, it offers premium, well-designed and high-quality products, in line with the latest customer trends. NIKE is the global leader in athletic footwear, apparel, equipment and sports-related accessories. Nike's 'swoosh' logo and 'just do it' tagline are widely recognized across the world, while its association with celebrity sportspersons, such as Michael Jordon and Roger Federer as well as top professional and college teams ensures a strong brand recall in the key U.S., U.K., Japanese and Chinese markets. The company's products include six key categories: running, NIKE basketball, the Jordan brand, football, training and sportswear (sports-inspired lifestyle products). | |||
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