annual CFO:
$836.59M+$275.16M(+49.01%)Summary
- As of today (August 21, 2025), NICE annual cash flow from operations is $836.59 million, with the most recent change of +$275.16 million (+49.01%) on December 31, 2024.
- During the last 3 years, NICE annual CFO has risen by +$374.78 million (+81.15%).
- NICE annual CFO is now at all-time high.
Performance
NICE Cash from operations Chart
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quarterly CFO:
$64.05M-$221.02M(-77.53%)Summary
- As of today (August 21, 2025), NICE quarterly cash flow from operations is $64.05 million, with the most recent change of -$221.02 million (-77.53%) on June 30, 2025.
- Over the past year, NICE quarterly CFO has dropped by -$105.62 million (-62.25%).
- NICE quarterly CFO is now -77.53% below its all-time high of $285.07 million, reached on March 31, 2025.
Performance
NICE quarterly CFO Chart
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TTM CFO:
$757.61M-$105.62M(-12.23%)Summary
- As of today (August 21, 2025), NICE TTM cash flow from operations is $757.61 million, with the most recent change of -$105.62 million (-12.23%) on June 30, 2025.
- Over the past year, NICE TTM CFO has increased by +$32.34 million (+4.46%).
- NICE TTM CFO is now -12.23% below its all-time high of $863.22 million, reached on March 31, 2025.
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 | +49.0% | -62.3% | +4.5% |
| 3 y3 years | +81.2% | +299.6% | +78.5% |
| 5 y5 years | +123.6% | +7.5% | +95.2% |
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 | +81.2% | -77.5% | +299.6% | -12.2% | +82.3% |
| 5 y | 5-year | at high | +123.6% | -77.5% | +299.6% | -12.2% | +95.2% |
| alltime | all time | at high | >+9999.0% | -77.5% | +483.9% | -12.2% | +9346.5% |
NICE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $64.05M(-77.5%) | $757.61M(-12.2%) |
| Mar 2025 | - | $285.07M(+14.2%) | $863.22M(+3.7%) |
| Dec 2024 | $836.59M(+49.0%) | $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(-2.1%) |
| Jun 2022 | - | $16.03M(-91.7%) | $424.52M(-13.4%) |
| Mar 2022 | - | $192.71M(+71.1%) | $489.93M(+6.2%) |
| Dec 2021 | $461.82M(-3.8%) | $112.66M(+9.2%) | $461.46M(-10.5%) |
| Sep 2021 | - | $103.12M(+26.6%) | $515.67M(+0.8%) |
| 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(-4.6%) |
| Sep 2019 | - | $82.32M(+357.9%) | $392.30M(-0.9%) |
| Jun 2019 | - | $17.98M(-90.1%) | $395.97M(-9.9%) |
| Mar 2019 | - | $182.41M(+66.5%) | $439.46M(+10.8%) |
| Dec 2018 | $396.61M(+0.5%) | $109.59M(+27.4%) | $396.61M(+6.6%) |
| Sep 2018 | - | $85.99M(+39.9%) | $372.12M(-4.6%) |
| Jun 2018 | - | $61.47M(-56.0%) | $389.97M(-2.9%) |
| Mar 2018 | - | $139.56M(+64.0%) | $401.48M(+1.7%) |
| Dec 2017 | $394.66M(+72.9%) | $85.10M(-18.1%) | $394.66M(+12.1%) |
| Sep 2017 | - | $103.85M(+42.3%) | $351.95M(+21.5%) |
| Jun 2017 | - | $72.97M(-45.0%) | $289.71M(+16.8%) |
| Mar 2017 | - | $132.75M(+213.1%) | $248.14M(+8.7%) |
| Dec 2016 | $228.21M(-9.6%) | $42.39M(+1.9%) | $228.21M(+0.3%) |
| Sep 2016 | - | $41.60M(+32.5%) | $227.50M(-3.4%) |
| Jun 2016 | - | $31.40M(-72.2%) | $235.40M(-9.8%) |
| Mar 2016 | - | $112.82M(+170.7%) | $261.01M(+3.4%) |
| Dec 2015 | $252.33M(+37.5%) | $41.68M(-15.8%) | $252.33M(-8.2%) |
| Sep 2015 | - | $49.50M(-13.2%) | $274.81M(+6.1%) |
| Jun 2015 | - | $57.02M(-45.2%) | $259.07M(+13.6%) |
| Mar 2015 | - | $104.13M(+62.3%) | $228.00M(+25.1%) |
| Dec 2014 | $183.47M(+47.6%) | $64.16M(+90.0%) | $182.27M(+9.5%) |
| Sep 2014 | - | $33.76M(+30.1%) | $166.42M(+43.5%) |
| Jun 2014 | - | $25.95M(-55.6%) | $115.98M(-7.0%) |
| Mar 2014 | - | $58.40M(+20.9%) | $124.75M(+0.4%) |
| Dec 2013 | $124.28M | $48.31M(-389.6%) | $124.28M(+8.0%) |
| Sep 2013 | - | -$16.68M(-148.1%) | $115.08M(-20.6%) |
| Jun 2013 | - | $34.72M(-40.1%) | $145.00M(+17.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | $57.93M(+48.1%) | $123.91M(-8.6%) |
| Dec 2012 | $135.64M(-12.1%) | $39.12M(+195.7%) | $135.64M(-9.5%) |
| Sep 2012 | - | $13.23M(-3.0%) | $149.81M(-4.8%) |
| Jun 2012 | - | $13.64M(-80.4%) | $157.29M(-6.7%) |
| Mar 2012 | - | $69.65M(+30.7%) | $168.49M(+9.1%) |
| Dec 2011 | $154.37M(+6.5%) | $53.29M(+157.4%) | $154.37M(+5.4%) |
| Sep 2011 | - | $20.70M(-16.7%) | $146.40M(-5.6%) |
| Jun 2011 | - | $24.84M(-55.3%) | $155.08M(-8.8%) |
| Mar 2011 | - | $55.53M(+22.5%) | $170.05M(+17.3%) |
| Dec 2010 | $145.02M(+21.2%) | $45.32M(+54.2%) | $145.02M(+8.7%) |
| Sep 2010 | - | $29.39M(-26.2%) | $133.43M(+3.9%) |
| Jun 2010 | - | $39.81M(+30.5%) | $128.45M(+5.9%) |
| Mar 2010 | - | $30.51M(-9.5%) | $121.24M(+1.3%) |
| Dec 2009 | $119.69M(-11.8%) | $33.72M(+38.2%) | $119.69M(-7.0%) |
| Sep 2009 | - | $24.41M(-25.1%) | $128.70M(-5.8%) |
| Jun 2009 | - | $32.60M(+12.6%) | $136.62M(+15.6%) |
| Mar 2009 | - | $28.95M(-32.3%) | $118.22M(-12.9%) |
| Dec 2008 | $135.71M(+14.8%) | $42.74M(+32.2%) | $135.71M(+8.8%) |
| Sep 2008 | - | $32.33M(+127.5%) | $124.72M(-2.6%) |
| Jun 2008 | - | $14.21M(-69.4%) | $128.09M(-2.1%) |
| Mar 2008 | - | $46.44M(+46.3%) | $130.82M(+10.6%) |
| Dec 2007 | $118.24M(+35.0%) | $31.75M(-11.0%) | $118.24M(+2.8%) |
| Sep 2007 | - | $35.69M(+110.7%) | $115.02M(+9.9%) |
| Jun 2007 | - | $16.94M(-50.0%) | $104.66M(+6.8%) |
| Mar 2007 | - | $33.86M(+18.7%) | $98.03M(+11.9%) |
| Dec 2006 | $87.58M(+33.3%) | $28.53M(+12.6%) | $87.58M(+0.1%) |
| Sep 2006 | - | $25.33M(+145.8%) | $87.48M(+29.8%) |
| Jun 2006 | - | $10.31M(-56.0%) | $67.42M(-11.6%) |
| Mar 2006 | - | $23.41M(-17.7%) | $76.27M(+16.1%) |
| Dec 2005 | $65.70M(+45.9%) | $28.44M(+439.9%) | $65.70M(+20.9%) |
| Sep 2005 | - | $5.27M(-72.5%) | $54.35M(-9.9%) |
| 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(+2285.9%) | - | - |
| Dec 2001 | $843.00K(-140.8%) | - | - |
| Dec 2000 | -$2.06M(-110.5%) | - | - |
| Dec 1999 | $19.68M(+136.6%) | - | - |
| Dec 1998 | $8.32M(+65.0%) | - | - |
| Dec 1997 | $5.04M(-329.2%) | - | - |
| 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 $836.59M
What is the all time high annual CFO for NICE Ltd.?
NICE Ltd. all-time high annual cash flow from operations is $836.59M
What is NICE Ltd. annual CFO year-on-year change?
Over the past year, NICE annual cash flow from operations has changed by +$275.16M (+49.01%)
What is NICE Ltd. quarterly cash flow from operations?
The current quarterly CFO of NICE is $64.05M
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 -$105.62M (-62.25%)
What is NICE Ltd. TTM cash flow from operations?
The current TTM CFO of NICE is $757.61M
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 +$32.34M (+4.46%)