Nice annual free cash flow
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Nice Free Cash Flow (FCF) History (NICE)
Nice reported $697.6M in free cash flow for fiscal 2025, a decrease of 12.54% from the previous fiscal year, with a free cash flow margin of 23.69%.
View full Nice company overviewNice free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $697.6M | −$100.0M | −12.54% | +23.69% |
| 2024 | 2024-12-31 | $797.7M | $265.5M | +49.88% | +29.16% |
| 2023 | 2023-12-31 | $532.2M | $84.4M | +18.85% | +22.39% |
| 2022 | 2022-12-31 | $447.8M | $10.8M | +2.47% | +20.53% |
| 2021 | 2021-12-31 | $437.0M | −$19.1M | −4.18% | +22.75% |
| 2020 | 2020-12-31 | $456.1M | $109.3M | +31.50% | +27.68% |
| 2019 | 2019-12-31 | $346.9M | −$18.3M | −5.01% | +22.04% |
| 2018 | 2018-12-31 | $365.2M | $10.4M | +2.93% | +25.28% |
| 2017 | 2017-12-31 | $354.8M | $153.8M | +76.56% | +26.63% |
| 2016 | 2016-12-31 | $200.9M | −$34.8M | −14.76% | +19.79% |
| 2015 | 2015-12-31 | $235.7M | $70.2M | +42.40% | +25.43% |
| 2014 | 2014-12-31 | $165.5M | $61.5M | +59.10% | +18.98% |
| 2013 | 2013-12-31 | $104.0M | −$2.9M | −2.71% | +12.67% |
| 2012 | 2012-12-31 | $106.9M | −$30.1M | −21.97% | +12.17% |
| 2011 | 2011-12-31 | $137.1M | $3.8M | +2.81% | +17.27% |
| 2010 | 2010-12-31 | $133.3M | $22.5M | +20.28% | +19.34% |
| 2009 | 2009-12-31 | $110.8M | −$9.4M | −7.83% | +19.01% |
| 2008 | 2008-12-31 | $120.3M | — | — | +19.27% |
Nice quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Nice free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $456.1M to $697.6M, a compound annual growth rate of 8.87%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Nice filings at SEC.gov ↗