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NICE Ltd. (NICE) Free cash flow

annual FCF:

$736.35M+$259.10M(+54.29%)
December 31, 2024

Summary

  • As of today (August 20, 2025), NICE annual free cash flow is $736.35 million, with the most recent change of +$259.10 million (+54.29%) on December 31, 2024.
  • During the last 3 years, NICE annual FCF has risen by +$341.75 million (+86.60%).
  • NICE annual FCF is now at all-time high.

Performance

NICE Free cash flow Chart

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quarterly FCF:

$41.00M-$223.64M(-84.51%)
June 30, 2025

Summary

  • As of today (August 20, 2025), NICE quarterly free cash flow is $41.00 million, with the most recent change of -$223.64 million (-84.51%) on June 30, 2025.
  • Over the past year, NICE quarterly FCF has dropped by -$106.98 million (-72.29%).
  • NICE quarterly FCF is now -84.51% below its all-time high of $264.64 million, reached on March 31, 2025.

Performance

NICE quarterly FCF Chart

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TTM FCF:

$662.50M-$106.98M(-13.90%)
June 30, 2025

Summary

  • As of today (August 20, 2025), NICE TTM free cash flow is $662.50 million, with the most recent change of -$106.98 million (-13.90%) on June 30, 2025.
  • Over the past year, NICE TTM FCF has increased by +$23.32 million (+3.65%).
  • NICE TTM FCF is now -13.90% below its all-time high of $769.48 million, reached on March 31, 2025.

Performance

NICE TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

NICE Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+54.3%-72.3%+3.6%
3 y3 years+86.6%+1849.8%+87.7%
5 y5 years+135.9%-2.0%+105.8%

NICE Free cash flow 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+86.6%-84.5%+1849.8%-13.9%+92.9%
5 y5-yearat high+135.9%-84.5%+1849.8%-13.9%+105.8%
alltimeall timeat high+4645.7%-84.5%+273.3%-13.9%>+9999.0%

NICE Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$41.00M(-84.5%)
$662.50M(-13.9%)
Mar 2025
-
$264.64M(+17.5%)
$769.48M(+5.0%)
Dec 2024
$736.35M(+54.3%)
$225.14M(+70.9%)
$732.87M(+9.7%)
Sep 2024
-
$131.73M(-11.0%)
$668.29M(+4.6%)
Jun 2024
-
$147.97M(-35.1%)
$639.18M(+18.9%)
Mar 2024
-
$228.03M(+42.0%)
$537.46M(+12.6%)
Dec 2023
$477.25M(+20.0%)
$160.55M(+56.4%)
$477.25M(+1.6%)
Sep 2023
-
$102.62M(+121.9%)
$469.64M(+6.3%)
Jun 2023
-
$46.25M(-72.4%)
$441.79M(+12.4%)
Mar 2023
-
$167.83M(+9.7%)
$393.20M(-1.2%)
Dec 2022
$397.82M(+0.8%)
$152.94M(+104.5%)
$397.82M(+15.8%)
Sep 2022
-
$74.77M(-3291.3%)
$343.43M(-2.7%)
Jun 2022
-
-$2.34M(-101.4%)
$352.97M(-14.9%)
Mar 2022
-
$172.46M(+75.0%)
$414.96M(+5.2%)
Dec 2021
$394.61M(-5.4%)
$98.55M(+16.9%)
$394.30M(-12.3%)
Sep 2021
-
$84.31M(+41.3%)
$449.78M(-0.2%)
Jun 2021
-
$59.65M(-60.7%)
$450.72M(+4.1%)
Mar 2021
-
$151.79M(-1.5%)
$432.91M(+3.8%)
Dec 2020
$417.02M(+33.6%)
$154.03M(+80.7%)
$417.02M(+22.7%)
Sep 2020
-
$85.25M(+103.7%)
$339.94M(+5.6%)
Jun 2020
-
$41.85M(-69.2%)
$321.92M(+13.9%)
Mar 2020
-
$135.90M(+76.6%)
$282.59M(-9.5%)
Dec 2019
$312.19M(-6.2%)
$76.94M(+14.5%)
$312.19M(-4.1%)
Sep 2019
-
$67.23M(+2575.2%)
$325.50M(-1.1%)
Jun 2019
-
$2.51M(-98.5%)
$329.02M(-11.6%)
Mar 2019
-
$165.50M(+83.4%)
$372.26M(+11.8%)
Dec 2018
$332.94M(+1.9%)
$90.26M(+27.6%)
$332.94M(+6.4%)
Sep 2018
-
$70.74M(+54.6%)
$312.82M(-5.4%)
Jun 2018
-
$45.76M(-63.7%)
$330.68M(-2.1%)
Mar 2018
-
$126.18M(+79.9%)
$337.62M(+3.3%)
Dec 2017
$326.84M(+69.8%)
$70.14M(-20.8%)
$326.84M(+14.2%)
Sep 2017
-
$88.61M(+68.1%)
$286.18M(+24.3%)
Jun 2017
-
$52.70M(-54.3%)
$230.20M(+13.3%)
Mar 2017
-
$115.39M(+291.4%)
$203.14M(+5.6%)
Dec 2016
$192.43M(-17.9%)
$29.48M(-9.7%)
$192.43M(-3.0%)
Sep 2016
-
$32.63M(+27.3%)
$198.32M(-6.3%)
Jun 2016
-
$25.64M(-75.5%)
$211.69M(-11.1%)
Mar 2016
-
$104.68M(+195.9%)
$238.12M(+1.6%)
Dec 2015
$234.35M(+41.3%)
$35.37M(-23.1%)
$234.35M(-9.5%)
Sep 2015
-
$46.00M(-11.6%)
$259.03M(+6.7%)
Jun 2015
-
$52.06M(-48.4%)
$242.76M(+14.7%)
Mar 2015
-
$100.92M(+68.1%)
$211.70M(+28.6%)
Dec 2014
$165.84M(+61.1%)
$60.05M(+101.9%)
$164.60M(+11.7%)
Sep 2014
-
$29.74M(+41.6%)
$147.35M(+56.8%)
Jun 2014
-
$21.00M(-61.0%)
$93.95M(-9.0%)
Mar 2014
-
$53.82M(+25.8%)
$103.26M(+0.3%)
Dec 2013
$102.95M
$42.79M(-280.9%)
$102.95M(+10.8%)
Sep 2013
-
-$23.65M(-178.1%)
$92.87M(-24.0%)
Jun 2013
-
$30.30M(-43.4%)
$122.13M(+25.0%)
DateAnnualQuarterlyTTM
Mar 2013
-
$53.51M(+63.5%)
$97.75M(-8.6%)
Dec 2012
$105.84M(-20.4%)
$32.72M(+483.5%)
$106.95M(-13.1%)
Sep 2012
-
$5.61M(-5.2%)
$123.10M(-4.5%)
Jun 2012
-
$5.92M(-90.6%)
$128.93M(-10.2%)
Mar 2012
-
$62.71M(+28.3%)
$143.51M(+8.0%)
Dec 2011
$132.92M(+0.7%)
$48.87M(+327.3%)
$132.92M(+5.6%)
Sep 2011
-
$11.44M(-44.2%)
$125.87M(-10.2%)
Jun 2011
-
$20.50M(-60.7%)
$140.18M(-10.4%)
Mar 2011
-
$52.12M(+24.6%)
$156.47M(+18.5%)
Dec 2010
$132.00M(+21.6%)
$41.82M(+62.4%)
$132.00M(+9.7%)
Sep 2010
-
$25.75M(-30.0%)
$120.32M(+3.0%)
Jun 2010
-
$36.79M(+33.1%)
$116.79M(+5.2%)
Mar 2010
-
$27.65M(-8.2%)
$111.05M(+0.9%)
Dec 2009
$108.52M(-6.0%)
$30.13M(+35.6%)
$110.05M(-7.4%)
Sep 2009
-
$22.22M(-28.4%)
$118.90M(-1.1%)
Jun 2009
-
$31.05M(+16.5%)
$120.28M(+20.7%)
Mar 2009
-
$26.65M(-31.6%)
$99.66M(-14.2%)
Dec 2008
$115.44M(+8.6%)
$38.98M(+65.1%)
$116.19M(+10.8%)
Sep 2008
-
$23.60M(+126.5%)
$104.90M(-7.9%)
Jun 2008
-
$10.42M(-75.9%)
$113.93M(-3.9%)
Mar 2008
-
$43.18M(+55.9%)
$118.58M(+10.8%)
Dec 2007
$106.33M(+35.9%)
$27.70M(-15.1%)
$107.02M(+1.5%)
Sep 2007
-
$32.63M(+116.5%)
$105.42M(+9.7%)
Jun 2007
-
$15.07M(-52.4%)
$96.12M(+7.4%)
Mar 2007
-
$31.63M(+21.2%)
$89.47M(+12.6%)
Dec 2006
$78.24M(+33.7%)
$26.09M(+11.9%)
$79.46M(-0.8%)
Sep 2006
-
$23.33M(+177.0%)
$80.07M(+32.7%)
Jun 2006
-
$8.42M(-61.1%)
$60.34M(-13.5%)
Mar 2006
-
$21.63M(-19.0%)
$69.73M(+17.1%)
Dec 2005
$58.51M(+52.7%)
$26.70M(+642.3%)
$59.58M(+23.1%)
Sep 2005
-
$3.60M(-79.8%)
$48.41M(-10.5%)
Jun 2005
-
$17.81M(+55.4%)
$54.10M(+23.8%)
Mar 2005
-
$11.46M(-26.2%)
$43.71M(+14.1%)
Dec 2004
$38.32M(+17.2%)
$15.54M(+67.4%)
$38.32M(+20.2%)
Sep 2004
-
$9.28M(+25.0%)
$31.86M(+2.3%)
Jun 2004
-
$7.43M(+22.4%)
$31.16M(-3.4%)
Mar 2004
-
$6.07M(-33.2%)
$32.26M(-1.3%)
Dec 2003
$32.68M(+132.4%)
$9.09M(+6.0%)
$32.68M(+38.5%)
Sep 2003
-
$8.57M(+0.5%)
$23.60M(+57.0%)
Jun 2003
-
$8.53M(+31.2%)
$15.03M(+131.2%)
Mar 2003
-
$6.50M
$6.50M
Dec 2002
$14.06M(-306.7%)
-
-
Dec 2001
-$6.80M(-58.0%)
-
-
Dec 2000
-$16.20M(-336.9%)
-
-
Dec 1999
$6.84M(-339.5%)
-
-
Dec 1998
-$2.85M(-12.2%)
-
-
Dec 1997
-$3.25M(-32.3%)
-
-
Dec 1996
-$4.80M(+17.1%)
-
-
Dec 1995
-$4.10M
-
-

FAQ

  • What is NICE Ltd. annual free cash flow?
  • What is the all time high annual FCF for NICE Ltd.?
  • What is NICE Ltd. annual FCF year-on-year change?
  • What is NICE Ltd. quarterly free cash flow?
  • What is the all time high quarterly FCF for NICE Ltd.?
  • What is NICE Ltd. quarterly FCF year-on-year change?
  • What is NICE Ltd. TTM free cash flow?
  • What is the all time high TTM FCF for NICE Ltd.?
  • What is NICE Ltd. TTM FCF year-on-year change?

What is NICE Ltd. annual free cash flow?

The current annual FCF of NICE is $736.35M

What is the all time high annual FCF for NICE Ltd.?

NICE Ltd. all-time high annual free cash flow is $736.35M

What is NICE Ltd. annual FCF year-on-year change?

Over the past year, NICE annual free cash flow has changed by +$259.10M (+54.29%)

What is NICE Ltd. quarterly free cash flow?

The current quarterly FCF of NICE is $41.00M

What is the all time high quarterly FCF for NICE Ltd.?

NICE Ltd. all-time high quarterly free cash flow is $264.64M

What is NICE Ltd. quarterly FCF year-on-year change?

Over the past year, NICE quarterly free cash flow has changed by -$106.98M (-72.29%)

What is NICE Ltd. TTM free cash flow?

The current TTM FCF of NICE is $662.50M

What is the all time high TTM FCF for NICE Ltd.?

NICE Ltd. all-time high TTM free cash flow is $769.48M

What is NICE Ltd. TTM FCF year-on-year change?

Over the past year, NICE TTM free cash flow has changed by +$23.32M (+3.65%)
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