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
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