The cash flow of NICE LTD. over the past 10 years
Chart NICE LTD.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, NICE LTD.'s operating cash flow was $716.55M and its capital expenditures $93.75M, leaving free cash flow of $622.8M. Free cash flow was above zero in all 10 years shown. It ranged from $192.43M in fiscal 2016 to $732.87M in fiscal 2024. Capital expenditures were highest in fiscal 2024, at $99.77M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $716.55M | $93.75M* | $622.8M |
| 2024ended Dec 31, 2024 | $832.64M | $99.77M* | $732.87M |
| 2023ended Dec 31, 2023 | $561.43M | $84.18M* | $477.25M |
| 2022ended Dec 31, 2022 | $479.71M | $81.89M* | $397.82M |
| 2021ended Dec 31, 2021 | $461.82M | $67.21M* | $394.61M |
| 2020ended Dec 31, 2020 | $480.31M | $63.28M* | $417.02M |
| 2019ended Dec 31, 2019 | $374.16M | $61.97M* | $312.19M |
| 2018ended Dec 31, 2018 | $396.61M | $63.67M* | $332.94M |
| 2017ended Dec 31, 2017 | $394.66M | $67.83M* | $326.84M |
| 2016ended Dec 31, 2016 | $228.21M | $35.78M* | $192.43M |
Fiscal years as NICE LTD. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on NICE LTD.
- The revenue of NICE LTD.
- The profitability of NICE LTD.
- The debt of NICE LTD.
- All of NICE LTD.'s financials, charted
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Not investment advice. This page shows what NICE LTD. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.