Nice (NICE) Free Cash Flow (2009 - 2026)
Nice's 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 has reported Free Cash Flow for 18 years, with the latest figure at $188.6 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 34.67% year-over-year to $188.6 million; the trailing twelve-month figure through Mar 2026 stood at $825.8 million (down 25.62% YoY), and the FY2025 full-year result was $697.6 million, down 9.14% from the prior year.
- Free Cash Flow for Q1 2026 stood at $188.6 million, up from $18.9 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 $204.1 million, with a median of $202.3 million recorded in 2022.
- Year-over-year, Free Cash Flow slumped 68.8% in 2023 and jumped 152.44% in 2024.
- Tracing NICE's Free Cash Flow over 5 years: 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 jumped by 896.95% to $188.6 million in 2026.
- The last three Free Cash Flow figures came in at $188.6 million (Q1 2026), $18.9 million (Q4 2025), and $552.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Nice | 73,678.80 | -303.99 Mn | 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 |
| Sep 30, 2023 | 404.06 Mn |
| Sep 30, 2023 | 404.06 Mn |
| Jun 30, 2023 | 69.77 Mn |
| Jun 30, 2023 | 69.77 Mn |
| Mar 31, 2023 | 208.18 Mn |
| Mar 31, 2023 | 208.18 Mn |
| Dec 31, 2022 | -192.85 Mn |
| Dec 31, 2022 | -192.85 Mn |
| Sep 30, 2022 | 323.96 Mn |
| Sep 30, 2022 | 323.96 Mn |
| Jun 30, 2022 | 223.63 Mn |
| Jun 30, 2022 | 223.63 Mn |
| Mar 31, 2022 | 202.30 Mn |
| Mar 31, 2022 | 202.30 Mn |
| Dec 31, 2021 | -272.49 Mn |
| Dec 31, 2021 | -272.49 Mn |
| Sep 30, 2021 | 370.27 Mn |
| Sep 30, 2021 | 370.27 Mn |
| Jun 30, 2021 | 258.64 Mn |
| Jun 30, 2021 | 258.64 Mn |
| Mar 31, 2021 | 166.57 Mn |
| Mar 31, 2021 | 166.57 Mn |
| Dec 31, 2020 | -178.17 Mn |
| Dec 31, 2020 | -178.17 Mn |
| Sep 30, 2020 | 335.10 Mn |
| Sep 30, 2020 | 335.10 Mn |
| Jun 30, 2020 | 231.86 Mn |
| Jun 30, 2020 | 231.86 Mn |
| Mar 31, 2020 | 164.46 Mn |
| Mar 31, 2020 | 164.46 Mn |
| Dec 31, 2019 | 97.22 Mn |
| Dec 31, 2019 | 97.22 Mn |
| Sep 30, 2019 | 304.24 Mn |
| Sep 30, 2019 | 304.24 Mn |
| Jun 30, 2019 | 215.37 Mn |
| Jun 30, 2019 | 215.37 Mn |
| Mar 31, 2019 | 190.83 Mn |
| Mar 31, 2019 | 190.83 Mn |
| Dec 31, 2018 | 118.82 Mn |
| Dec 31, 2018 | 118.82 Mn |
| Sep 30, 2018 | 309.23 Mn |
| Sep 30, 2018 | 309.23 Mn |
| Jun 30, 2018 | 214.23 Mn |
| Jun 30, 2018 | 214.23 Mn |
| Mar 31, 2018 | 142.17 Mn |
| Mar 31, 2018 | 142.17 Mn |
| Dec 31, 2017 | -238.25 Mn |
| Dec 31, 2017 | -238.25 Mn |
| Sep 30, 2017 | 338.65 Mn |
| Sep 30, 2017 | 338.65 Mn |
| Jun 30, 2017 | 224.15 Mn |
| Jun 30, 2017 | 224.15 Mn |
| Mar 31, 2017 | 143.16 Mn |
| Mar 31, 2017 | 143.16 Mn |
| Dec 31, 2016 | -189.05 Mn |
| Dec 31, 2016 | -189.05 Mn |
| Sep 30, 2016 | 203.99 Mn |
| Sep 30, 2016 | 203.99 Mn |
| Jun 30, 2016 | 155.36 Mn |
| Jun 30, 2016 | 155.36 Mn |
| Mar 31, 2016 | 121.56 Mn |
| Mar 31, 2016 | 121.56 Mn |
| Dec 31, 2015 | 261.33 Mn |
| Dec 31, 2015 | 261.33 Mn |
| Sep 30, 2015 | 222.13 Mn |
| Sep 30, 2015 | 222.13 Mn |
| Jun 30, 2015 | 169.11 Mn |
| Jun 30, 2015 | 169.11 Mn |
| Mar 31, 2015 | 107.35 Mn |
| Mar 31, 2015 | 107.35 Mn |
| Dec 31, 2014 | 199.03 Mn |
| Dec 31, 2014 | 199.03 Mn |
| Sep 30, 2014 | 130.96 Mn |
| Sep 30, 2014 | 130.96 Mn |
| Jun 30, 2014 | 93.40 Mn |
| Jun 30, 2014 | 93.40 Mn |
| Mar 31, 2014 | 62.74 Mn |
| Mar 31, 2014 | 62.74 Mn |
| Dec 31, 2013 | -84.73 Mn |
| Dec 31, 2013 | -84.73 Mn |
| Sep 30, 2013 | 93.08 Mn |
| Sep 30, 2013 | 93.08 Mn |
| Jun 30, 2013 | 101.69 Mn |
| Jun 30, 2013 | 101.69 Mn |
| Mar 31, 2013 | 62.35 Mn |
| Mar 31, 2013 | 62.35 Mn |
| Dec 31, 2012 | -81.39 Mn |
| Dec 31, 2012 | -81.39 Mn |
| Sep 30, 2012 | 114.03 Mn |
| Sep 30, 2012 | 114.03 Mn |
| Jun 30, 2012 | 95.65 Mn |
| Jun 30, 2012 | 95.65 Mn |
| Mar 31, 2012 | 76.80 Mn |
| Mar 31, 2012 | 76.80 Mn |
| Dec 31, 2011 | -68.03 Mn |
| Dec 31, 2011 | -68.03 Mn |
| Sep 30, 2011 | 114.26 Mn |
| Sep 30, 2011 | 114.26 Mn |
| Jun 30, 2011 | 90.63 Mn |
| Jun 30, 2011 | 90.63 Mn |
| Mar 31, 2011 | 58.68 Mn |
| Mar 31, 2011 | 58.68 Mn |
| Dec 31, 2010 | -43.58 Mn |
| Dec 31, 2010 | -43.58 Mn |
| Sep 30, 2010 | 109.17 Mn |
| Sep 30, 2010 | 109.17 Mn |
| Jun 30, 2010 | 74.20 Mn |
| Jun 30, 2010 | 74.20 Mn |
| Mar 31, 2010 | 33.09 Mn |
| Mar 31, 2010 | 33.09 Mn |
| Dec 31, 2009 | 38.24 Mn |
| Dec 31, 2009 | 38.24 Mn |
| Sep 30, 2009 | 96.31 Mn |
| Sep 30, 2009 | 96.31 Mn |
| Jun 30, 2009 | 66.54 Mn |
| Jun 30, 2009 | 66.54 Mn |
| Mar 31, 2009 | 34.50 Mn |
| Mar 31, 2009 | 34.50 Mn |