Annual FCF
$736.35M$259.10M+54.29%
Summary
- Current Value
- As of today, NICE annual free cash flow is $736.35M, up +54.29% on
- Historical Performance
- NICE annual free cash flow is up +86.60% over the past 3 years, and up +135.87% over the past 5 years
- All-Time High Comparison
- NICE annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- NICE annual free cash flow is +85.09% above its 3-year low of $397.83M reached on an earlier date
- Sector Comparison
- NICE annual free cash flow is higher than 87.81% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $736.35M | +54.3% | +86.6% | +135.9% | +578.5% | |
| Quarterly Free Cash Flow | $164.54M | +24.9% | +120.1% | +93.0% | +539.0% | |
| TTM Free Cash Flow | $695.31M | +4.0% | +102.5% | +104.5% | +477.9% | |
| Price | $115.05 | -32.1% | -42.2% | -57.9% | +224.9% | |
| Annual Cash From Operations | $836.59M | +49.0% | +81.2% | +123.6% | +599.0% | |
| Annual CAPEX | $100.24M | +19.1% | +49.1% | +61.8% | +797.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $444.69M | +31.4% | +123.2% | +139.2% | +940.1% | |
| Annual Revenue | $2.75B | +15.6% | +43.0% | +74.6% | +371.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $736.35M | at high | |
| 5Y | $736.35M | at high | |
| All | $736.35M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $397.83M | N/A | +85.1% |
| 5Y | $394.61M | +86.6% | |
| All | -$16.20M | +4645.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of NICE?
As of today, NICE annual free cash flow is $736.35M
What is 1-year change in NICE annual free cash flow?
NICE annual free cash flow is up +54.29% year-over-year
What is 3-year change in NICE annual free cash flow?
NICE annual free cash flow is up +86.60% over the past 3 years
How far is NICE annual free cash flow from its all-time high?
NICE annual free cash flow is currently at its all-time high
How does NICE annual free cash flow rank versus sector peers?
NICE annual free cash flow is higher than 87.81% of companies in Technology sector
When is NICE next annual earnings release?
The next annual earnings release for NICE is on
Quarterly FCF
$164.54M$123.55M+301.35%
Summary
- Current Value
- As of today, NICE quarterly free cash flow is $164.54M, up +301.35% on
- Historical Performance
- NICE quarterly free cash flow is up +24.91% year-over-year, and up +120.06% over the past 3 years
- All-Time High Comparison
- NICE quarterly free cash flow is currently -37.82% below its historical high of $264.64M set on
- 3-Year Low Comparison
- NICE quarterly free cash flow is +301.35% above its 3-year low of $41.00M reached on
- Sector Comparison
- NICE quarterly free cash flow is higher than 84.10% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $164.54M | +301.4% | +24.9% | +120.1% | +93.0% | |
| Annual Free Cash Flow | $736.35M | – | +54.3% | +86.6% | +135.9% | |
| TTM Free Cash Flow | $695.31M | +5.0% | +4.0% | +102.5% | +104.5% | |
| Price | $115.05 | -12.5% | -32.1% | -42.2% | -57.9% | |
| Quarterly Cash From Operations | $191.63M | +199.2% | +20.6% | +103.3% | +93.5% | |
| Quarterly CAPEX | $27.08M | +17.5% | -0.5% | +38.9% | +96.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $145.53M | -23.9% | +20.4% | +104.3% | +187.3% | |
| Quarterly Revenue | $735.42M | -0.9% | +6.6% | +32.6% | +79.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $264.64M | -37.8% | |
| 3Y | $264.64M | -37.8% | |
| 5Y | $264.64M | -37.8% | |
| All | $264.64M | -37.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $41.00M | +301.4% | |
| 3Y | $41.00M | +301.4% | |
| 5Y | -$2.34M | +7122.7% | |
| All | -$23.65M | +795.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of NICE?
As of today, NICE quarterly free cash flow is $164.54M
What is NICE quarterly free cash flow most recent change?
NICE quarterly free cash flow was up +301.35% on September 30, 2025
What is 1-year change in NICE quarterly free cash flow?
NICE quarterly free cash flow is up +24.91% year-over-year
How far is NICE quarterly free cash flow from its all-time high?
NICE quarterly free cash flow is currently -37.82% below its historical high of $264.64M set on March 31, 2025
How does NICE quarterly free cash flow rank versus sector peers?
NICE quarterly free cash flow is higher than 84.10% of companies in Technology sector
When is NICE next earnings release?
The next earnings release for NICE is on
TTM FCF
$695.31M$32.81M+4.95%
Summary
- Current Value
- As of today, NICE TTM free cash flow is $695.31M, up +4.95% on
- Historical Performance
- NICE TTM free cash flow is up +4.04% year-over-year, and up +102.46% over the past 3 years
- All-Time High Comparison
- NICE TTM free cash flow is currently -9.64% below its historical high of $769.48M set on
- 3-Year Low Comparison
- NICE TTM free cash flow is +76.84% above its 3-year low of $393.20M reached on
- Sector Comparison
- NICE TTM free cash flow is higher than 85.24% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $695.31M | +5.0% | +4.0% | +102.5% | +104.5% | |
| Annual Free Cash Flow | $736.35M | – | +54.3% | +86.6% | +135.9% | |
| Quarterly Free Cash Flow | $164.54M | +301.4% | +24.9% | +120.1% | +93.0% | |
| Price | $115.05 | -12.5% | -32.1% | -42.2% | -57.9% | |
| TTM Cash From Operations | $790.27M | +4.3% | +3.5% | +90.1% | +95.2% | |
| TTM CAPEX | $94.96M | -0.1% | -0.4% | +31.5% | +46.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $565.76M | +4.5% | +33.2% | +130.1% | +178.5% | |
| TTM Revenue | $2.90B | +1.6% | +10.0% | +36.3% | +76.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $769.48M | -9.6% | |
| 3Y | $769.48M | -9.6% | |
| 5Y | $769.48M | -9.6% | |
| All | $769.48M | -9.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $662.50M | +5.0% | |
| 3Y | $393.20M | +76.8% | |
| 5Y | $343.43M | +102.5% | |
| All | $6.50M | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of NICE?
As of today, NICE TTM free cash flow is $695.31M
What is NICE TTM free cash flow most recent change?
NICE TTM free cash flow was up +4.95% on September 30, 2025
What is 1-year change in NICE TTM free cash flow?
NICE TTM free cash flow is up +4.04% year-over-year
How far is NICE TTM free cash flow from its all-time high?
NICE TTM free cash flow is currently -9.64% below its historical high of $769.48M set on March 31, 2025
How does NICE TTM free cash flow rank versus sector peers?
NICE TTM free cash flow is higher than 85.24% of companies in Technology sector
When is NICE next earnings release?
The next earnings release for NICE is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- NICE Official Website www.nice.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1003935/000117891325003794/0001178913-25-003794-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1003935/000100393525000004/0001003935-25-000004-index.htm
- NICE Profile on Yahoo Finance finance.yahoo.com/quote/NICE
- NICE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nice