annual CFO:
$832.64M+$271.21M(+48.31%)Summary
- As of today (August 3, 2025), NICE annual cash flow from operations is $832.64 million, with the most recent change of +$271.21 million (+48.31%) on December 31, 2024.
- During the last 3 years, NICE annual CFO has risen by +$370.82 million (+80.30%).
- NICE annual CFO is now at all-time high.
Performance
NICE Cash from operations Chart
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quarterly CFO:
$285.07M+$35.55M(+14.25%)Summary
- As of today (August 3, 2025), NICE quarterly cash flow from operations is $285.07 million, with the most recent change of +$35.55 million (+14.25%) on March 1, 2025.
- Over the past year, NICE quarterly CFO has increased by +$30.58 million (+12.02%).
- NICE quarterly CFO is now at all-time high.
Performance
NICE quarterly CFO Chart
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TTM CFO:
$863.22M+$30.58M(+3.67%)Summary
- As of today (August 3, 2025), NICE TTM cash flow from operations is $863.22 million, with the most recent change of +$30.58 million (+3.67%) on March 1, 2025.
- Over the past year, NICE TTM CFO has increased by +$242.37 million (+39.04%).
- NICE TTM CFO is now at all-time high.
Performance
NICE TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NICE Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +48.3% | +12.0% | +39.0% |
| 3 y3 years | +80.3% | +47.9% | +76.1% |
| 5 y5 years | +122.5% | +84.1% | +122.4% |
NICE Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +80.3% | at high | +1678.3% | at high | +107.7% |
| 5 y | 5-year | at high | +122.5% | at high | +1678.3% | at high | +122.4% |
| alltime | all time | at high | >+9999.0% | at high | +1923.3% | at high | >+9999.0% |
NICE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $285.07M(+14.2%) | $863.22M(+3.7%) |
| Dec 2024 | $832.64M(+48.3%) | $249.52M(+57.0%) | $832.64M(+9.0%) |
| Sep 2024 | - | $158.96M(-6.3%) | $763.62M(+5.3%) |
| Jun 2024 | - | $169.67M(-33.3%) | $725.26M(+16.8%) |
| Mar 2024 | - | $254.49M(+41.0%) | $620.85M(+10.6%) |
| Dec 2023 | $561.43M(+17.0%) | $180.50M(+49.7%) | $561.43M(+0.7%) |
| Sep 2023 | - | $120.61M(+84.8%) | $557.64M(+5.0%) |
| Jun 2023 | - | $65.25M(-66.5%) | $531.30M(+10.2%) |
| Mar 2023 | - | $195.07M(+10.4%) | $482.07M(+0.5%) |
| Dec 2022 | $479.71M(+3.9%) | $176.71M(+87.5%) | $479.71M(+15.4%) |
| Sep 2022 | - | $94.27M(+488.0%) | $415.67M(-2.2%) |
| Jun 2022 | - | $16.03M(-91.7%) | $424.88M(-13.3%) |
| Mar 2022 | - | $192.71M(+71.1%) | $490.29M(+6.2%) |
| Dec 2021 | $461.82M(-3.8%) | $112.66M(+8.9%) | $461.82M(-10.5%) |
| Sep 2021 | - | $103.48M(+27.1%) | $516.03M(+0.9%) |
| Jun 2021 | - | $81.44M(-50.4%) | $511.58M(+4.5%) |
| Mar 2021 | - | $164.24M(-1.6%) | $489.72M(+2.0%) |
| Dec 2020 | $480.31M(+28.4%) | $166.87M(+68.5%) | $480.31M(+18.6%) |
| Sep 2020 | - | $99.03M(+66.2%) | $404.88M(+4.3%) |
| Jun 2020 | - | $59.58M(-61.5%) | $388.17M(+12.0%) |
| Mar 2020 | - | $154.82M(+69.3%) | $346.57M(-7.4%) |
| Dec 2019 | $374.16M(-5.7%) | $91.45M(+11.1%) | $374.16M(-4.5%) |
| Sep 2019 | - | $82.32M(+357.9%) | $391.61M(-1.2%) |
| Jun 2019 | - | $17.98M(-90.1%) | $396.33M(-10.4%) |
| Mar 2019 | - | $182.41M(+67.5%) | $442.16M(+11.5%) |
| Dec 2018 | $396.61M(+0.5%) | $108.90M(+25.1%) | $396.61M(+5.7%) |
| Sep 2018 | - | $87.04M(+36.4%) | $375.14M(-4.8%) |
| Jun 2018 | - | $63.81M(-53.4%) | $393.93M(-1.2%) |
| Mar 2018 | - | $136.86M(+56.5%) | $398.77M(+1.0%) |
| Dec 2017 | $394.66M(+72.9%) | $87.43M(-17.4%) | $394.66M(+12.9%) |
| Sep 2017 | - | $105.82M(+54.1%) | $349.62M(+22.5%) |
| Jun 2017 | - | $68.66M(-48.3%) | $285.40M(+15.8%) |
| Mar 2017 | - | $132.75M(+213.1%) | $246.46M(+8.0%) |
| Dec 2016 | $228.21M(-9.6%) | $42.39M(+1.9%) | $228.21M(+0.5%) |
| Sep 2016 | - | $41.60M(+40.0%) | $226.98M(-3.6%) |
| Jun 2016 | - | $29.72M(-74.0%) | $235.40M(-10.4%) |
| Mar 2016 | - | $114.50M(+178.2%) | $262.69M(+4.1%) |
| Dec 2015 | $252.33M(+38.4%) | $41.16M(-17.7%) | $252.33M(-8.4%) |
| Sep 2015 | - | $50.02M(-12.3%) | $275.33M(+6.3%) |
| Jun 2015 | - | $57.02M(-45.2%) | $259.07M(+13.6%) |
| Mar 2015 | - | $104.13M(+62.3%) | $228.00M(+25.1%) |
| Dec 2014 | $182.27M(+46.7%) | $64.16M(+90.0%) | $182.27M(+10.7%) |
| Sep 2014 | - | $33.76M(+30.1%) | $164.66M(+42.9%) |
| Jun 2014 | - | $25.95M(-55.6%) | $115.26M(-7.4%) |
| Mar 2014 | - | $58.40M(+25.5%) | $124.46M(+0.2%) |
| Dec 2013 | $124.28M | $46.55M(-397.7%) | $124.28M(+3.7%) |
| Sep 2013 | - | -$15.63M(-144.5%) | $119.80M(-18.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2013 | - | $35.15M(-39.6%) | $147.03M(+18.9%) |
| Mar 2013 | - | $58.21M(+38.4%) | $123.66M(-8.8%) |
| Dec 2012 | $135.64M(-12.1%) | $42.08M(+262.8%) | $135.64M(-7.6%) |
| Sep 2012 | - | $11.60M(-1.5%) | $146.86M(-4.1%) |
| Jun 2012 | - | $11.78M(-83.2%) | $153.20M(-9.4%) |
| Mar 2012 | - | $70.19M(+31.7%) | $169.08M(+9.5%) |
| Dec 2011 | $154.37M(+6.5%) | $53.29M(+197.0%) | $154.37M(+6.1%) |
| Sep 2011 | - | $17.94M(-35.1%) | $145.49M(-8.5%) |
| Jun 2011 | - | $27.65M(-50.2%) | $159.00M(-6.5%) |
| Mar 2011 | - | $55.49M(+25.0%) | $169.97M(+17.2%) |
| Dec 2010 | $145.02M(+21.2%) | $44.41M(+41.2%) | $145.02M(+11.6%) |
| Sep 2010 | - | $31.46M(-18.6%) | $130.00M(+3.0%) |
| Jun 2010 | - | $38.63M(+26.5%) | $126.23M(+6.7%) |
| Mar 2010 | - | $30.53M(+3.9%) | $118.26M(-1.2%) |
| Dec 2009 | $119.69M(-11.8%) | $29.38M(+6.1%) | $119.69M(-10.0%) |
| Sep 2009 | - | $27.69M(-9.7%) | $133.04M(-3.4%) |
| Jun 2009 | - | $30.66M(-4.1%) | $137.68M(+13.8%) |
| Mar 2009 | - | $31.95M(-25.2%) | $120.96M(-10.9%) |
| Dec 2008 | $135.71M(+14.8%) | $42.74M(+32.2%) | $135.71M(+9.3%) |
| Sep 2008 | - | $32.33M(+131.9%) | $124.21M(-2.6%) |
| Jun 2008 | - | $13.94M(-70.2%) | $127.59M(-2.6%) |
| Mar 2008 | - | $46.71M(+49.5%) | $131.03M(+10.8%) |
| Dec 2007 | $118.24M(+35.0%) | $31.24M(-12.5%) | $118.24M(+2.3%) |
| Sep 2007 | - | $35.70M(+105.4%) | $115.53M(+9.9%) |
| Jun 2007 | - | $17.38M(-48.8%) | $105.16M(+7.2%) |
| Mar 2007 | - | $33.92M(+18.9%) | $98.09M(+12.0%) |
| Dec 2006 | $87.58M(+33.3%) | $28.53M(+12.6%) | $87.58M(+13.0%) |
| Sep 2006 | - | $25.33M(+145.8%) | $77.48M(+14.9%) |
| Jun 2006 | - | $10.31M(-56.0%) | $67.42M(-11.6%) |
| Mar 2006 | - | $23.41M(+27.0%) | $76.27M(+16.1%) |
| Dec 2005 | $65.70M(+45.9%) | $18.44M(+20.8%) | $65.70M(+2.1%) |
| Sep 2005 | - | $15.27M(-20.3%) | $64.35M(+6.7%) |
| Jun 2005 | - | $19.16M(+49.1%) | $60.33M(+20.8%) |
| Mar 2005 | - | $12.84M(-24.8%) | $49.95M(+11.0%) |
| Dec 2004 | $45.02M(+17.9%) | $17.08M(+51.8%) | $45.02M(+16.7%) |
| Sep 2004 | - | $11.25M(+28.2%) | $38.58M(+4.0%) |
| Jun 2004 | - | $8.78M(+11.0%) | $37.10M(-2.5%) |
| Mar 2004 | - | $7.91M(-25.7%) | $38.06M(-0.3%) |
| Dec 2003 | $38.18M(+89.8%) | $10.64M(+8.8%) | $38.18M(+38.6%) |
| Sep 2003 | - | $9.78M(+0.4%) | $27.54M(+55.1%) |
| Jun 2003 | - | $9.74M(+21.4%) | $17.76M(+121.4%) |
| Mar 2003 | - | $8.02M | $8.02M |
| Dec 2002 | $20.11M(+782.5%) | - | - |
| Dec 2001 | $2.28M(-210.2%) | - | - |
| Dec 2000 | -$2.07M(-110.5%) | - | - |
| Dec 1999 | $19.63M(-992.1%) | - | - |
| Dec 1996 | -$2.20M(0.0%) | - | - |
| Dec 1995 | -$2.20M | - | - |
FAQ
- What is NICE Ltd. annual cash flow from operations?
- What is the all time high annual CFO for NICE Ltd.?
- What is NICE Ltd. annual CFO year-on-year change?
- What is NICE Ltd. quarterly cash flow from operations?
- What is the all time high quarterly CFO for NICE Ltd.?
- What is NICE Ltd. quarterly CFO year-on-year change?
- What is NICE Ltd. TTM cash flow from operations?
- What is the all time high TTM CFO for NICE Ltd.?
- What is NICE Ltd. TTM CFO year-on-year change?
What is NICE Ltd. annual cash flow from operations?
The current annual CFO of NICE is $832.64M
What is the all time high annual CFO for NICE Ltd.?
NICE Ltd. all-time high annual cash flow from operations is $832.64M
What is NICE Ltd. annual CFO year-on-year change?
Over the past year, NICE annual cash flow from operations has changed by +$271.21M (+48.31%)
What is NICE Ltd. quarterly cash flow from operations?
The current quarterly CFO of NICE is $285.07M
What is the all time high quarterly CFO for NICE Ltd.?
NICE Ltd. all-time high quarterly cash flow from operations is $285.07M
What is NICE Ltd. quarterly CFO year-on-year change?
Over the past year, NICE quarterly cash flow from operations has changed by +$30.58M (+12.02%)
What is NICE Ltd. TTM cash flow from operations?
The current TTM CFO of NICE is $863.22M
What is the all time high TTM CFO for NICE Ltd.?
NICE Ltd. all-time high TTM cash flow from operations is $863.22M
What is NICE Ltd. TTM CFO year-on-year change?
Over the past year, NICE TTM cash flow from operations has changed by +$242.37M (+39.04%)