Nike Inc (NKE) — Free Cash Flow Generation Index
Latest as of February 2026:
0.66x
Nike Inc (NKE) has a Free Cash Flow Generation Index of 0.66x as of February 2026. Free cash flow of $284.00 Million represents 1% of operating cash flow ($430.00 Million). See working capital to net assets of Nike Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.66x
Free Cash Flow / Operating CF
Free Cash Flow
$284.00 Million
USD
Operating Cash Flow
$430.00 Million
USD
Capital Expenditures
$146.00 Million
USD
Nike Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Nike Inc across 37 annual periods. Explore Nike Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nike Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Nike Inc. For the full company profile including market capitalisation, see Nike Inc (NKE) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | $3.27 Billion | $3.70 Billion | $430.00 Million | ▼ -0.8% |
| 2024 | 0.89x | $6.62 Billion | $7.43 Billion | $812.00 Million | ▲ +6.8% |
| 2023 | 0.83x | $4.87 Billion | $5.84 Billion | $969.00 Million | ▼ -2.3% |
| 2022 | 0.85x | $4.43 Billion | $5.19 Billion | $758.00 Million | ▼ -4.7% |
| 2021 | 0.90x | $5.96 Billion | $6.66 Billion | $695.00 Million | ▲ +59.1% |
| 2020 | 0.56x | $1.40 Billion | $2.48 Billion | $1.09 Billion | ▼ -30.5% |
| 2019 | 0.81x | $4.78 Billion | $5.90 Billion | $1.12 Billion | ▲ +2.3% |
| 2018 | 0.79x | $3.93 Billion | $4.96 Billion | $1.03 Billion | ▲ +13.8% |
| 2017 | 0.70x | $2.54 Billion | $3.64 Billion | $1.10 Billion | ▲ +10.4% |
| 2016 | 0.63x | $1.95 Billion | $3.10 Billion | $1.14 Billion | ▼ -20.6% |
| 2015 | 0.79x | $3.72 Billion | $4.68 Billion | $963.00 Million | ▲ +12.3% |
| 2014 | 0.71x | $2.12 Billion | $3.00 Billion | $880.00 Million | ▼ -10.5% |
| 2013 | 0.79x | $2.39 Billion | $3.03 Billion | $636.00 Million | ▲ +15.2% |
| 2012 | 0.69x | $1.30 Billion | $1.90 Billion | $597.00 Million | ▼ -10.0% |
| 2011 | 0.76x | $1.38 Billion | $1.81 Billion | $432.00 Million | ▼ -14.8% |
| 2010 | 0.89x | $2.83 Billion | $3.16 Billion | $335.10 Million | ▲ +21.2% |
| 2009 | 0.74x | $1.28 Billion | $1.74 Billion | $455.70 Million | ▼ -4.0% |
| 2008 | 0.77x | $1.49 Billion | $1.94 Billion | $449.20 Million | ▼ -7.8% |
| 2007 | 0.83x | $1.57 Billion | $1.88 Billion | $313.50 Million | ▲ +4.2% |
| 2006 | 0.80x | $1.33 Billion | $1.67 Billion | $333.70 Million | ▼ -4.4% |
| 2005 | 0.84x | $1.31 Billion | $1.57 Billion | $257.10 Million | ▼ -2.6% |
| 2004 | 0.86x | $1.30 Billion | $1.51 Billion | $213.90 Million | ▲ +7.7% |
| 2003 | 0.80x | $731.50 Million | $917.40 Million | $185.90 Million | ▲ +8.0% |
| 2002 | 0.74x | $798.70 Million | $1.08 Billion | $282.80 Million | ▲ +43.1% |
| 2001 | 0.52x | $338.90 Million | $656.50 Million | $317.60 Million | ▲ +15.4% |
| 2000 | 0.45x | $340.00 Million | $759.90 Million | $419.90 Million | ▼ -25.5% |
| 1999 | 0.60x | $576.90 Million | $961.00 Million | $384.10 Million | ▲ +2578.1% |
| 1998 | 0.02x | $11.60 Million | $517.50 Million | $505.90 Million | ▲ +105.1% |
| 1997 | -0.44x | $-142.80 Million | $323.10 Million | $465.90 Million | ▼ -228.4% |
| 1996 | 0.34x | $113.60 Million | $330.00 Million | $216.40 Million | ▼ -12.9% |
| 1995 | 0.40x | $100.80 Million | $254.90 Million | $154.10 Million | ▼ -52.6% |
| 1994 | 0.83x | $481.20 Million | $576.50 Million | $95.30 Million | ▲ +31.6% |
| 1993 | 0.63x | $168.30 Million | $265.30 Million | $97.00 Million | ▼ -16.1% |
| 1992 | 0.76x | $330.10 Million | $436.60 Million | $106.50 Million | ▲ +107.1% |
| 1991 | -10.61x | $-150.60 Million | $14.20 Million | $164.80 Million | ▼ -3478.4% |
| 1990 | 0.31x | $39.90 Million | $127.10 Million | $87.20 Million | ▼ -58.3% |
| 1989 | 0.75x | $127.40 Million | $169.40 Million | $42.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).