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NICE Ltd (IL:NICE)
:NICE
Israel Market

Nice (NICE) Cash flow

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Nice Cash Flow

IL:NICE's free cash flow for Q3 2025 was $183.24M. For the 2025 fiscal year, IL:NICE's free cash flow was decreased by $255.62M and operating cash flow was $190.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 832.64M$ 561.43M$ 479.71M$ 461.82M$ 480.31M
Investing Cash Flow
$ -397.40M$ -293.58M$ -152.35M$ -261.50M$ -465.07M
Financing Cash Flow
$ -456.60M$ -290.27M$ -164.50M$ -261.82M$ 196.84M
End Cash Position
$ 485.03M$ 513.31M$ 533.10M$ 378.66M$ 442.27M
Free Cash Flow
$ 732.87M$ 477.25M$ 397.82M$ 394.61M$ 417.02M
Currency in USD

Nice Cash Flow