TickerFacts.

NIKE, Inc. (NKE): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2012-05-31, 2013-05-31, 2016-05-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$2.18B
Year ended 2026-05-31
-23.5%
3-year compound annual growth
-18.2%
5-year compound annual growth
-0.3%
10-year compound annual growth
$6.62B2008-05-31: $1.49B2009-05-31: $1.28B2010-05-31: $2.83B2011-05-31: $1.38B2012-05-31: $1.26B2013-05-31: $2.43B2014-05-31: $2.13B2015-05-31: $3.72B2016-05-31: $2.26B2017-05-31: $2.74B2018-05-31: $3.93B2019-05-31: $4.78B2020-05-31: $1.40B2021-05-31: $5.96B2022-05-31: $4.43B2023-05-31: $4.87B2024-05-31: $6.62B2025-05-31: $3.27B2026-05-31: $2.18B$2.18B
2008-05-31 Free Cash Flow (USD) 2026-05-31
Period endedFree Cash FlowChange YoYSource filing
2026-05-31$2.18B-33.2%2026-07-15, From 2025-06-01
2025-05-31$3.27B-50.6%2026-07-15, From 2024-06-01
2024-05-31$6.62B+35.8%2026-07-15, From 2023-06-01
2023-05-31$4.87B+10.0%2025-07-17, From 2022-06-01
2022-05-31$4.43B-25.7%2024-07-25, From 2021-06-01
2021-05-31$5.96B+326.2%2023-07-20, From 2020-06-01
2020-05-31$1.40B-70.8%2022-07-21, From 2019-06-01
2019-05-31$4.78B+21.8%2021-07-20, From 2018-06-01
2018-05-31$3.93B+43.3%2020-07-24, From 2017-06-01
2017-05-31$2.74B+21.5%2019-07-23, From 2016-06-01
2016-05-31$2.26Bn/c2018-07-25, From 2015-06-01
2015-05-31$3.72B+74.3%2017-07-20, From 2014-06-01
2014-05-31$2.13B-12.4%2016-07-21, From 2013-06-01
2013-05-31$2.43Bn/c2015-07-23, From 2012-06-01
2012-05-31$1.26Bn/c2014-07-25, From 2011-06-01
2011-05-31$1.38B-51.2%2013-07-23, From 2010-06-01
2010-05-31$2.83B+121.0%2012-07-24, From 2009-06-01
2009-05-31$1.28B-13.9%2011-07-22, From 2008-06-01
2008-05-31$1.49Bn/a2010-07-20, From 2007-06-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Rubber & Plastics Footwear), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
NIKE, Inc. (NKE)2026-05-31$2.18B-33.2%
Deckers Outdoor Corp (DECK)2026-03-31$1.10B+14.5%
Crocs, Inc. (CROX)2025-12-31$659.20M-28.6%

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