Annual CFO
$561.43 M
+$81.72 M+17.03%
December 31, 2023
Summary
- As of February 7, 2025, NICE annual cash flow from operations is $561.43 million, with the most recent change of +$81.72 million (+17.03%) on December 31, 2023.
- During the last 3 years, NICE annual CFO has risen by +$81.12 million (+16.89%).
- NICE annual CFO is now at all-time high.
Performance
NICE Cash From Operations Chart
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Quarterly CFO
$158.96 M
-$10.71 M-6.31%
September 30, 2024
Summary
- As of February 7, 2025, NICE quarterly cash flow from operations is $158.96 million, with the most recent change of -$10.71 million (-6.31%) on September 30, 2024.
- Over the past year, NICE quarterly CFO has dropped by -$10.71 million (-6.31%).
- NICE quarterly CFO is now -37.54% below its all-time high of $254.49 million, reached on March 31, 2024.
Performance
NICE Quarterly CFO Chart
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TTM CFO
$763.62 M
+$38.35 M+5.29%
September 30, 2024
Summary
- As of February 7, 2025, NICE TTM cash flow from operations is $763.62 million, with the most recent change of +$38.35 million (+5.29%) on September 30, 2024.
- Over the past year, NICE TTM CFO has increased by +$38.35 million (+5.29%).
- 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 | +17.0% | -6.3% | +5.3% |
| 3 y3 years | +16.9% | -17.5% | +55.8% |
| 5 y5 years | +41.6% | +93.1% | +104.1% |
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 | +21.6% | -37.5% | +891.6% | at high | +83.7% |
| 5 y | 5-year | at high | +50.0% | -37.5% | +891.6% | at high | +120.3% |
| alltime | all time | at high | >+9999.0% | -37.5% | +1116.7% | at high | +9421.4% |
NICE Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $158.96 M(-6.3%) | $763.62 M(+5.3%) |
| Jun 2024 | - | $169.67 M(-33.3%) | $725.26 M(+16.8%) |
| Mar 2024 | - | $254.49 M(+41.0%) | $620.85 M(+10.6%) |
| Dec 2023 | $561.43 M(+17.0%) | $180.50 M(+49.7%) | $561.43 M(+0.7%) |
| Sep 2023 | - | $120.61 M(+84.8%) | $557.64 M(+5.0%) |
| Jun 2023 | - | $65.25 M(-66.5%) | $531.30 M(+10.2%) |
| Mar 2023 | - | $195.07 M(+10.4%) | $482.07 M(+0.5%) |
| Dec 2022 | $479.71 M(+3.9%) | $176.71 M(+87.5%) | $479.71 M(+15.4%) |
| Sep 2022 | - | $94.27 M(+488.0%) | $415.67 M(-2.2%) |
| Jun 2022 | - | $16.03 M(-91.7%) | $424.88 M(-13.3%) |
| Mar 2022 | - | $192.71 M(+71.1%) | $490.29 M(+6.2%) |
| Dec 2021 | $461.82 M(-3.8%) | $112.66 M(+8.9%) | $461.82 M(-10.5%) |
| Sep 2021 | - | $103.48 M(+27.1%) | $516.03 M(+0.9%) |
| Jun 2021 | - | $81.44 M(-50.4%) | $511.58 M(+4.5%) |
| Mar 2021 | - | $164.24 M(-1.6%) | $489.72 M(+2.0%) |
| Dec 2020 | $480.31 M(+28.4%) | $166.87 M(+68.5%) | $480.31 M(+18.6%) |
| Sep 2020 | - | $99.03 M(+66.2%) | $404.88 M(+4.3%) |
| Jun 2020 | - | $59.58 M(-61.5%) | $388.17 M(+12.0%) |
| Mar 2020 | - | $154.82 M(+69.3%) | $346.57 M(-7.4%) |
| Dec 2019 | $374.16 M(-5.7%) | $91.45 M(+11.1%) | $374.16 M(-4.5%) |
| Sep 2019 | - | $82.32 M(+357.9%) | $391.61 M(-1.2%) |
| Jun 2019 | - | $17.98 M(-90.1%) | $396.33 M(-10.4%) |
| Mar 2019 | - | $182.41 M(+67.5%) | $442.16 M(+11.5%) |
| Dec 2018 | $396.61 M(+0.5%) | $108.90 M(+25.1%) | $396.61 M(+5.7%) |
| Sep 2018 | - | $87.04 M(+36.4%) | $375.14 M(-4.8%) |
| Jun 2018 | - | $63.81 M(-53.4%) | $393.93 M(-1.2%) |
| Mar 2018 | - | $136.86 M(+56.5%) | $398.77 M(+1.0%) |
| Dec 2017 | $394.66 M(+72.9%) | $87.43 M(-17.4%) | $394.66 M(+12.9%) |
| Sep 2017 | - | $105.82 M(+54.1%) | $349.62 M(+22.5%) |
| Jun 2017 | - | $68.66 M(-48.3%) | $285.40 M(+15.8%) |
| Mar 2017 | - | $132.75 M(+213.1%) | $246.46 M(+8.0%) |
| Dec 2016 | $228.21 M(-9.6%) | $42.39 M(+1.9%) | $228.21 M(+0.5%) |
| Sep 2016 | - | $41.60 M(+40.0%) | $226.98 M(-3.6%) |
| Jun 2016 | - | $29.72 M(-74.0%) | $235.40 M(-10.4%) |
| Mar 2016 | - | $114.50 M(+178.2%) | $262.69 M(+4.1%) |
| Dec 2015 | $252.33 M(+38.4%) | $41.16 M(-17.7%) | $252.33 M(-8.4%) |
| Sep 2015 | - | $50.02 M(-12.3%) | $275.33 M(+6.3%) |
| Jun 2015 | - | $57.02 M(-45.2%) | $259.07 M(+13.6%) |
| Mar 2015 | - | $104.13 M(+62.3%) | $228.00 M(+25.1%) |
| Dec 2014 | $182.27 M(+46.7%) | $64.16 M(+90.0%) | $182.27 M(+10.7%) |
| Sep 2014 | - | $33.76 M(+30.1%) | $164.66 M(+42.9%) |
| Jun 2014 | - | $25.95 M(-55.6%) | $115.26 M(-7.4%) |
| Mar 2014 | - | $58.40 M(+25.5%) | $124.46 M(+0.2%) |
| Dec 2013 | $124.28 M | $46.55 M(-397.7%) | $124.28 M(+3.7%) |
| Sep 2013 | - | -$15.63 M(-144.5%) | $119.80 M(-18.5%) |
| Jun 2013 | - | $35.15 M(-39.6%) | $147.03 M(+18.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | $58.21 M(+38.4%) | $123.66 M(-8.8%) |
| Dec 2012 | $135.64 M(-12.1%) | $42.08 M(+262.8%) | $135.64 M(-7.6%) |
| Sep 2012 | - | $11.60 M(-1.5%) | $146.86 M(-4.1%) |
| Jun 2012 | - | $11.78 M(-83.2%) | $153.20 M(-9.4%) |
| Mar 2012 | - | $70.19 M(+31.7%) | $169.08 M(+9.5%) |
| Dec 2011 | $154.37 M(+6.5%) | $53.29 M(+197.0%) | $154.37 M(+6.1%) |
| Sep 2011 | - | $17.94 M(-35.1%) | $145.49 M(-8.5%) |
| Jun 2011 | - | $27.65 M(-50.2%) | $159.00 M(-6.5%) |
| Mar 2011 | - | $55.49 M(+25.0%) | $169.97 M(+17.2%) |
| Dec 2010 | $145.02 M(+21.2%) | $44.41 M(+41.2%) | $145.02 M(+11.6%) |
| Sep 2010 | - | $31.46 M(-18.6%) | $130.00 M(+3.0%) |
| Jun 2010 | - | $38.63 M(+26.5%) | $126.23 M(+6.7%) |
| Mar 2010 | - | $30.53 M(+3.9%) | $118.26 M(-1.2%) |
| Dec 2009 | $119.69 M(-11.8%) | $29.38 M(+6.1%) | $119.69 M(-10.0%) |
| Sep 2009 | - | $27.69 M(-9.7%) | $133.04 M(-3.4%) |
| Jun 2009 | - | $30.66 M(-4.1%) | $137.68 M(+13.8%) |
| Mar 2009 | - | $31.95 M(-25.2%) | $120.96 M(-10.9%) |
| Dec 2008 | $135.71 M(+14.8%) | $42.74 M(+32.2%) | $135.71 M(+9.3%) |
| Sep 2008 | - | $32.33 M(+131.9%) | $124.21 M(-2.6%) |
| Jun 2008 | - | $13.94 M(-70.2%) | $127.59 M(-2.6%) |
| Mar 2008 | - | $46.71 M(+49.5%) | $131.03 M(+10.8%) |
| Dec 2007 | $118.24 M(+35.0%) | $31.24 M(-12.5%) | $118.24 M(+2.3%) |
| Sep 2007 | - | $35.70 M(+105.4%) | $115.53 M(+9.9%) |
| Jun 2007 | - | $17.38 M(-48.8%) | $105.16 M(+7.2%) |
| Mar 2007 | - | $33.92 M(+18.9%) | $98.09 M(+12.0%) |
| Dec 2006 | $87.58 M(+33.3%) | $28.53 M(+12.6%) | $87.58 M(+13.0%) |
| Sep 2006 | - | $25.33 M(+145.8%) | $77.48 M(+14.9%) |
| Jun 2006 | - | $10.31 M(-56.0%) | $67.42 M(-11.6%) |
| Mar 2006 | - | $23.41 M(+27.0%) | $76.27 M(+16.1%) |
| Dec 2005 | $65.70 M(+45.9%) | $18.44 M(+20.8%) | $65.70 M(+2.1%) |
| Sep 2005 | - | $15.27 M(-20.3%) | $64.35 M(+6.7%) |
| Jun 2005 | - | $19.16 M(+49.1%) | $60.33 M(+20.8%) |
| Mar 2005 | - | $12.84 M(-24.8%) | $49.95 M(+11.0%) |
| Dec 2004 | $45.02 M(+17.9%) | $17.08 M(+51.8%) | $45.02 M(+16.7%) |
| Sep 2004 | - | $11.25 M(+28.2%) | $38.58 M(+4.0%) |
| Jun 2004 | - | $8.78 M(+11.0%) | $37.10 M(-2.5%) |
| Mar 2004 | - | $7.91 M(-25.7%) | $38.06 M(-0.3%) |
| Dec 2003 | $38.18 M(+89.8%) | $10.64 M(+8.8%) | $38.18 M(+38.6%) |
| Sep 2003 | - | $9.78 M(+0.4%) | $27.54 M(+55.1%) |
| Jun 2003 | - | $9.74 M(+21.4%) | $17.76 M(+121.4%) |
| Mar 2003 | - | $8.02 M | $8.02 M |
| Dec 2002 | $20.11 M(+782.5%) | - | - |
| Dec 2001 | $2.28 M(-210.2%) | - | - |
| Dec 2000 | -$2.07 M(-110.5%) | - | - |
| Dec 1999 | $19.63 M(-992.1%) | - | - |
| Dec 1996 | -$2.20 M(0.0%) | - | - |
| Dec 1995 | -$2.20 M | - | - |
FAQ
- What is NICE annual cash flow from operations?
- What is the all time high annual CFO for NICE?
- What is NICE annual CFO year-on-year change?
- What is NICE quarterly cash flow from operations?
- What is the all time high quarterly CFO for NICE?
- What is NICE quarterly CFO year-on-year change?
- What is NICE TTM cash flow from operations?
- What is the all time high TTM CFO for NICE?
- What is NICE TTM CFO year-on-year change?
What is NICE annual cash flow from operations?
The current annual CFO of NICE is $561.43 M
What is the all time high annual CFO for NICE?
NICE all-time high annual cash flow from operations is $561.43 M
What is NICE annual CFO year-on-year change?
Over the past year, NICE annual cash flow from operations has changed by +$81.72 M (+17.03%)
What is NICE quarterly cash flow from operations?
The current quarterly CFO of NICE is $158.96 M
What is the all time high quarterly CFO for NICE?
NICE all-time high quarterly cash flow from operations is $254.49 M
What is NICE quarterly CFO year-on-year change?
Over the past year, NICE quarterly cash flow from operations has changed by -$10.71 M (-6.31%)
What is NICE TTM cash flow from operations?
The current TTM CFO of NICE is $763.62 M
What is the all time high TTM CFO for NICE?
NICE all-time high TTM cash flow from operations is $763.62 M
What is NICE TTM CFO year-on-year change?
Over the past year, NICE TTM cash flow from operations has changed by +$38.35 M (+5.29%)