NICE Ltd. (NICE): Operating Cash Flow

Annual figures by period end, from SEC filings.

$716.55M
Year ended 2025-12-31
+14.3%
3-year compound annual growth
+8.3%
5-year compound annual growth
+11.0%
10-year compound annual growth
$832.64M2008-12-31: $135.71M2009-12-31: $119.69M2010-12-31: $145.02M2011-12-31: $154.37M2012-12-31: $135.64M2015-12-31: $252.33M2016-12-31: $228.21M2017-12-31: $394.66M2018-12-31: $396.61M2019-12-31: $374.16M2020-12-31: $480.31M2021-12-31: $461.82M2022-12-31: $479.71M2023-12-31: $561.43M2024-12-31: $832.64M2025-12-31: $716.55M$716.55M
2008-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$716.55M-13.9%2026-02-26, From 2025-01-01
2024-12-31$832.64M+48.3%2026-02-26, From 2024-01-01
2023-12-31$561.43M+17.0%2026-02-26, From 2023-01-01
2022-12-31$479.71M+3.9%2025-03-19, From 2022-01-01
2021-12-31$461.82M-3.8%2024-03-27, From 2021-01-01
2020-12-31$480.31M+28.4%2023-03-30, From 2020-01-01
2019-12-31$374.16M-5.7%2022-04-05, From 2019-01-01
2018-12-31$396.61M+0.5%2021-03-23, From 2018-01-01
2017-12-31$394.66M+72.9%2020-04-06, From 2017-01-01
2016-12-31$228.21M-9.6%2019-04-05, From 2016-01-01
2015-12-31$252.33Mn/a2018-03-30, From 2015-01-01
No annual figure between 2012-12-31 and 2015-12-31.
2012-12-31$135.64M-12.1%2013-03-25, From 2012-01-01
2011-12-31$154.37M+6.5%2013-03-25, From 2011-01-01
2010-12-31$145.02M+21.2%2013-03-25, From 2010-01-01
2009-12-31$119.69M-11.8%2012-03-29, From 2009-01-01
2008-12-31$135.71Mn/a2011-03-31, From 2008-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
NICE Ltd. (NICE)2025-12-31$716.55M-13.9%
Okta, Inc. (OKTA)2026-01-31$884.00M+17.9%
Nutanix, Inc. (NTNX)2026-07-31$916.69M+11.6%
HubSpot Inc (HUBS)2025-12-31$760.72M+27.1%
PTC Inc. (PTC)2025-09-30$867.70M+15.7%
Check Point Software Technologies Ltd (CHKP)2025-12-31$1.20B+14.0%
Veeva Systems Inc (VEEV)2026-01-31$1.42B+29.8%
Docusign, Inc. (DOCU)2026-01-31$1.17B+14.5%
Datadog, Inc. (DDOG)2025-12-31$1.05B+20.6%

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