Nice (NICE) Free Cash Flow (2009 - 2026)
Nice's (NICE) quarterly Free Cash Flow came in at $188.6 million in Q1 2026, down 34.67% year-on-year from $288.7 million in Q1 2025, and up 896.95% quarter-over-quarter from $18.9 million in Q4 2025.
Nice (NICE) Free Cash Flow (2009 - 2026) Analysis & Trends
Nice's Free Cash Flow history runs 18 years deep, the most recent figure standing at $188.6 million for Q1 2026.
- On a quarterly basis, Free Cash Flow fell 34.67% year-over-year to $188.6 million in Q1 2026; TTM through Mar 2026 was $825.8 million, a 25.62% decrease from a year earlier, with the FY2025 full-year figure at $641.7 million, down 16.42% from the prior year.
- Free Cash Flow grew to $188.6 million in Q1 2026 per NICE's latest filing, from $18.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $610.5 million in Q3 2024 and bottomed at -$192.9 million in Q4 2022.
- The 5-year median for Free Cash Flow is $202.3 million (2022), against an average of $204.1 million.
- Across the five-year window, Free Cash Flow slumped 68.8% in 2023 and jumped 152.44% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at -$192.9 million in 2022, then surged by 115.14% to $29.2 million in 2023, then increased by 19.71% to $35.0 million in 2024, then plunged by 45.88% to $18.9 million in 2025, then soared by 896.95% to $188.6 million in 2026.
- Per Business Quant, the three latest NICE Free Cash Flow figures stand at $188.6 million (Q1 2026), $18.9 million (Q4 2025), and $552.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 200.39 Bn | 180.16 Bn | 8.16 Bn | 4.39 Bn |
| 2 | Full Truck Alliance | 193.44 Bn | 190.74 Bn | - | 235.34 Mn |
| 3 | Shopify | 161.43 Bn | 155.69 Bn | 1.55 Bn | 476.00 Mn |
| 4 | Salesforce | 150.51 Bn | 138.67 Bn | 8.56 Bn | 6.56 Bn |
| 5 | Uber Technologies | 138.40 Bn | 137.19 Bn | 5.95 Bn | 2.29 Bn |
| 6 | ServiceNow | 107.65 Bn | 102.99 Bn | 2.82 Bn | 473.00 Mn |
| 7 | Automatic Data Processing | 102.78 Bn | 99.55 Bn | 2.87 Bn | 2.19 Bn |
| 8 | Adobe | 95.54 Bn | 89.92 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Cadence Design Systems | 92.83 Bn | 91.42 Bn | 1.41 Bn | 306.96 Mn |
| 10 | Nice | 5.65 Bn | 5.34 Bn | 494.80 Mn | 188.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 188.62 Mn |
| Mar 31, 2026 | 188.62 Mn |
| Dec 31, 2025 | 18.92 Mn |
| Dec 31, 2025 | 18.92 Mn |
| Sep 30, 2025 | 552.40 Mn |
| Sep 30, 2025 | 552.40 Mn |
| Jun 30, 2025 | 65.90 Mn |
| Jun 30, 2025 | 65.90 Mn |
| Mar 31, 2025 | 288.74 Mn |
| Mar 31, 2025 | 288.74 Mn |
| Dec 31, 2024 | 34.96 Mn |
| Dec 31, 2024 | 34.96 Mn |
| Sep 30, 2024 | 610.51 Mn |
| Sep 30, 2024 | 610.51 Mn |
| Jun 30, 2024 | 176.12 Mn |
| Jun 30, 2024 | 176.12 Mn |
| Mar 31, 2024 | 265.01 Mn |
| Mar 31, 2024 | 265.01 Mn |
| Dec 31, 2023 | 29.21 Mn |
| Dec 31, 2023 | 29.21 Mn |