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NICE (NICE) Cash from operations

annual CFO:

$832.64M+$271.21M(+48.31%)
December 31, 2024

Summary

  • As of today (May 29, 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%)
March 1, 2025

Summary

  • As of today (May 29, 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%)
March 1, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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%+149.1%

NICE Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+80.3%at high+1678.3%at high+107.7%
5 y5-yearat high+122.5%at high+1678.3%at high+149.1%
alltimeall timeat high>+9999.0%at high+1923.3%at high>+9999.0%

NICE Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 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 $832.64M

What is the all time high annual CFO for NICE?

NICE all-time high annual cash flow from operations is $832.64M

What is NICE 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 quarterly cash flow from operations?

The current quarterly CFO of NICE is $285.07M

What is the all time high quarterly CFO for NICE?

NICE all-time high quarterly cash flow from operations is $285.07M

What is NICE 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 TTM cash flow from operations?

The current TTM CFO of NICE is $863.22M

What is the all time high TTM CFO for NICE?

NICE all-time high TTM cash flow from operations is $863.22M

What is NICE TTM CFO year-on-year change?

Over the past year, NICE TTM cash flow from operations has changed by +$242.37M (+39.04%)
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