Nice (NICE) Free Cash Flow (2009 - 2026)
Nice (NICE) posted Free Cash Flow of $319.1 million for Q2 2026, up 69.18% on a QoQ basis from $188.6 million in Q1 2026, and down 10.02% year-over-year from $354.6 million in Q2 2025.
Analysis
Nice (NICE) Free Cash Flow (2009 - 2026) Analysis & Trends
Nice has reported Free Cash Flow for 18 years, with the latest figure at $319.1 million in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 10.02% year-over-year to $319.1 million in Q2 2026; TTM through Jun 2026 was $1.1 billion, a 16.28% decrease from a year earlier, with the FY2025 full-year figure at $735.5 million, down 15.23% from the prior year.
- Free Cash Flow was $319.1 million for Q2 2026 at Nice, up from $188.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $610.5 million in Q3 2024, with the low at -$192.9 million in Q4 2022.
- Average Free Cash Flow over 5 years is $226.5 million, with a median of $215.9 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow sank 68.8% in 2023, then soared 152.44% in 2024.
- Over 5 years, Free Cash Flow stood at -$192.9 million in 2022, then soared by 115.14% to $29.2 million in 2023, then rose by 19.71% to $35.0 million in 2024, then sank by 45.88% to $18.9 million in 2025, then soared by 1586.66% to $319.1 million in 2026.
- The last three Free Cash Flow figures came in at $319.1 million (Q2 2026), $188.6 million (Q1 2026), and $18.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Twilio | 35.77 Bn | 33.11 Bn | 725.87 Mn | 355.71 Mn |
| 2 | Zoom Communications | 29.62 Bn | 22.37 Bn | 985.50 Mn | - |
| 3 | Nice | 6.38 Bn | 6.02 Bn | 995.81 Mn | 319.12 Mn |
| 4 | RingCentral | 6.14 Bn | 6.03 Bn | 472.31 Mn | 190.78 Mn |
| 5 | Five9 | 2.49 Bn | 1.83 Bn | 166.74 Mn | 28.40 Mn |
| 6 | Bandwidth | 1.35 Bn | 1.17 Bn | 78.54 Mn | 26.14 Mn |
| 7 | Consensus Cloud Solutions | 648.68 Mn | 549.78 Mn | 73.07 Mn | 25.46 Mn |
| 8 | Ooma | 640.32 Mn | 622.79 Mn | 50.99 Mn | 10.80 Mn |
| 9 | Agora | 498.86 Mn | 423.01 Mn | 25.74 Mn | -1.92 Mn |
| 10 | 8X8 | 263.26 Mn | 168.30 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 319.12 Mn |
| Mar 31, 2026 | 188.62 Mn |
| Dec 31, 2025 | 18.92 Mn |
| Sep 30, 2025 | 552.40 Mn |
| Jun 30, 2025 | 354.64 Mn |
| Mar 31, 2025 | 288.74 Mn |
| Dec 31, 2024 | 34.96 Mn |
| Sep 30, 2024 | 610.51 Mn |
| Jun 30, 2024 | 176.12 Mn |
| Mar 31, 2024 | 265.01 Mn |
| Dec 31, 2023 | 29.21 Mn |
| Sep 30, 2023 | 404.06 Mn |
| Jun 30, 2023 | 69.77 Mn |
| Mar 31, 2023 | 208.18 Mn |
| Dec 31, 2022 | -192.85 Mn |
| Sep 30, 2022 | 323.96 Mn |
| Jun 30, 2022 | 223.63 Mn |
| Mar 31, 2022 | 202.30 Mn |
| Dec 31, 2021 | -272.49 Mn |
| Sep 30, 2021 | 370.27 Mn |