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NICE (NICE)
NASDAQ:NICE
US Market

NICE (NICE) Cash flow

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NICE Cash Flow

NICE's free cash flow for Q4 2025 was $178.03M. For the 2025 fiscal year, NICE's free cash flow was decreased by $-29.71M and operating cash flow was $181.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 722.23M$ 832.64M$ 561.43M$ 479.71M$ 461.82M
Investing Cash Flow
$ 161.23M$ -397.40M$ -293.58M$ -152.35M$ -261.50M
Financing Cash Flow
$ -992.08M$ -456.60M$ -290.27M$ -164.50M$ -261.82M
End Cash Position
$ 379.38M$ 485.03M$ 513.31M$ 533.10M$ 378.66M
Free Cash Flow
$ 703.16M$ 732.87M$ 477.25M$ 397.82M$ 394.61M
Currency in USD

NICE Cash Flow