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Friday 6 November 2026
Export NICE’s income statement to Excel — free account
Nice
NICE Technology Software Application
Nice’s revenue for fiscal 2025 (year ended December 2025) was $2.9 billion, up 7.68% from fiscal 2024.
- Revenue
- +7.65%
- EPS
- −53.2%
- Free cash flow
- +141.2%
Quarter to June 2026, against a year earlier
96.12
3.47
−3.48%
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Nice (NICE) Operating cash flow
Nice's operating cash flow for fiscal 2025 was $716.5M, down 13.9% from $832.6M in fiscal 2024. Over the twelve months to 30 June 2026 it was $672.1M. Over the past ten years it has ranged from $228.2M (fiscal 2016) to $832.6M (fiscal 2024); the current reading is higher than 91% of that period. Nice ranks 30th of 222 Software Application companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $716.5M | (13.94%) |
| FY2024 | $832.6M | 48.31% |
| FY2023 | $561.4M | 17.03% |
| FY2022 | $479.7M | 3.88% |
| FY2021 | $461.8M | (3.85%) |
| FY2020 | $480.3M | 28.37% |
| FY2019 | $374.2M | (5.66%) |
| FY2018 | $396.6M | 0.49% |
| FY2017 | $394.7M | 72.94% |
| FY2016 | $228.2M | (6.75%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $122.7M | (31.57%) |
| Mar 2026 | $179.2M | (0.23%) |
| Dec 2025 | $179.7M | (5.69%) |
| Sep 2025 | $190.5M | 210.66% |
| 42 more quarters | Free account |
Against its own ten years
Low $228.2M
High $832.6M
Ten-year median
$461.8M
Current reading's percentile
91
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| RNG Ringcentral, Inc. compare | $699.4M |
| NICE Nice | $672.1M |
| NIQ NIQ Global Intelligence plc compare | $537.4M |
| PEGA Pegasystems Inc. compare | $462.7M |
| KVYO Klaviyo, Inc. compare | $274.0M |
| CVLT CommVault Systems, Inc. compare | $262.7M |
| BRZE Braze, Inc. compare | $92.7M |
| NAVN Navan, Inc. compare | $47.3M |
| OCTV Octave Intelligence plc compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on NICE
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement