NIKE, Inc.
NKE Consumer Cyclical Footwear & Accessories
NIKE, Inc.’s revenue for fiscal 2026 (year ended May 2026) was $46.4 billion, roughly unchanged from fiscal 2025. In the quarter to August 2026, revenue fell 4.33%, EPS fell 2.04%, free cash flow fell 526.7% and total debt fell 1.29%, each against the same quarter a year earlier. Member of the S&P 500 and Dow Jones; dividend growth for ten consecutive years; insiders bought in the last twelve months.
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NIKE, Inc. (NKE) Free cash flow
NIKE, Inc.'s free cash flow for fiscal 2026 was $2.2B, down 33.2% from $3.3B in fiscal 2025. Over the twelve months to 31 August 2026 it was $2.1B. Over the past ten years it has ranged from $1.4B (fiscal 2020) to $6.6B (fiscal 2024); the current reading is higher than 17% of that period. NIKE, Inc. ranks 1st of 15 Footwear & Accessories companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $2.2B | (33.17%) |
| FY2025 | $3.3B | (50.61%) |
| FY2024 | $6.6B | 35.82% |
| FY2023 | $4.9B | 9.98% |
| FY2022 | $4.4B | (25.70%) |
| FY2021 | $6.0B | 326.16% |
| FY2020 | $1.4B | (70.76%) |
| FY2019 | $4.8B | 21.82% |
| FY2018 | $3.9B | 42.59% |
| FY2017 | $2.8B | 21.54% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Aug 2026 | −$64.0M | — |
| May 2026 | $1.5B | 427.82% |
| Feb 2026 | $284.0M | (26.42%) |
| Nov 2025 | $386.0M | 2,473.33% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| NKE NIKE, Inc. | $2.1B |
| DECK Deckers Outdoor Corporation compare | $1.1B |
| CROX Crocs, Inc. compare | $704.6M |
| ONON On Holding AG compare | $529.6M |
| BIRK Birkenstock Holding PLC compare | $326.8M |
| SHOO Steven Madden, Ltd. compare | $224.3M |
| WWW Wolverine World Wide, Inc. compare | $175.0M |
| WEYS Weyco Group, Inc. compare | $45.5M |
| FWDI Forward Industries, Inc. compare | −$967.5M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on NKE
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement