Growth Metrics

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 🔒
DateValue
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