Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

NICE (NICE) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for NICE (NICE) over the last 17 years, with Q3 2025 value amounting to $552.4 million.

  • NICE's Free Cash Flow fell 951.94% to $552.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $942.0 million, marking a year-over-year decrease of 1284.68%. This contributed to the annual value of $354.6 million for FY2025, which is 1960.74% down from last year.
  • Per NICE's latest filing, its Free Cash Flow stood at $552.4 million for Q3 2025, which was down 951.94% from $65.9 million recorded in Q2 2025.
  • Over the past 5 years, NICE's Free Cash Flow peaked at $610.5 million during Q3 2024, and registered a low of -$272.5 million during Q4 2021.
  • Moreover, its 5-year median value for Free Cash Flow was $208.2 million (2023), whereas its average is $199.2 million.
  • Per our database at Business Quant, NICE's Free Cash Flow plummeted by 6880.21% in 2023 and then skyrocketed by 15244.46% in 2024.
  • Over the past 5 years, NICE's Free Cash Flow (Quarter) stood at -$272.5 million in 2021, then grew by 29.23% to -$192.9 million in 2022, then skyrocketed by 115.14% to $29.2 million in 2023, then increased by 19.71% to $35.0 million in 2024, then soared by 1479.99% to $552.4 million in 2025.
  • Its Free Cash Flow was $552.4 million in Q3 2025, compared to $65.9 million in Q2 2025 and $288.7 million in Q1 2025.