Filing Flows › Nike (NKE) › Free cash flow
Nike (NKE) free cash flow by quarter
Nike's free cash flow was $1.5B in Q4 FY26 (fourth quarter fiscal 2026), +428% from Q3 FY26. Over the last 6 quarters it ranged from $15.0M (Q1 FY26) to $1.7B (Q3 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 FY26 | $1.5B | +428% | +313% |
| Q3 FY26 | $284M | -26% | -83% |
| Q2 FY26 | $386M | 26× | — |
| Q1 FY26 | $15.0M | -96% | — |
| Q4 FY25 | $363M | -79% | — |
| Q3 FY25 | $1.7B | — | — |
Q4 FY26 at a glance
Nike, Q4 FY26: revenue $11.0B (-1% year over year), operating margin 12.1%, net earnings $1.1B, operating cash flow $1.6B. The chart follows the revenue to costs, profit and cash.
Questions
What is Nike's free cash flow?
Nike's free cash flow was $1.5B in Q4 FY26 (fourth quarter fiscal 2026), +428% from Q3 FY26.
How has Nike's free cash flow changed?
Over the last 6 quarters it ranged from $15.0M (Q1 FY26) to $1.7B (Q3 FY25).