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Buy Day today: Poor (52) Mixed market breadth · today: Nonfarm Payrolls (September)
NICE

Nice Ltd

Technology · Software - Application

111.30$ +4.2% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow NICE
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
18.0% 26.4% 21.7% 29.6% 27.5% 23.8% 29.1% 24.0% 22.0% 23.6% 30.4% 24.5%
7.3% 6.3% 7.7% 11.7% 10.9% 11.0% 11.0% 9.6% 8.1% 7.0% 7.5% 6.8%
2.9% 3.1% 4.0% 4.3% 4.7% 5.1% 6.2% 8.0% 8.4% 7.4% 6.7% 5.0%
-0.1% -11.3% 2.3% -1.1% 2.5% 4.1% 4.0% 7.5% – – – –
0.6% 4.1% 0.9% 7.2% 2.3% -3.8% 1.4% -3.8% -4.9% -3.2% 1.8% -8.6%
1.7% 1.9% 3.6% 5.1% 4.4% 3.9% 3.8% 3.5% 3.8% 3.5% 3.6% 0.6%
-0.9% -3.1% -78.8% -16.0% -31.9% -21.9% -28.2% -13.6% -7.0% -12.3% -14.5% 5.5%
3.8% 4.1% 3.8% 0.7% 0.0% 0.3% 0.5% 0.2% 0.0% – – –
-9.3% -7.4% -4.3% -1.8% -1.8% -3.0% -2.9% -3.8% -6.6% -12.1% -13.5% -16.7%
45.8% 50.0% 45.7% 0.0% -0.6% -0.1% 14.3% -9.2% -0.9% -0.1% -7.0% -15.6%
-10.1% -7.7% 40.7% -1.1% -1.1% -2.7% 11.9% -13.6% -7.5% -12.2% -16.7% -33.7%
6.7% 14.9% -16.6% 12.9% -6.0% -0.9% 13.0% -3.3% 7.1% -0.8% -1.0% -3.5%
16.3% 24.5% 18.1% 24.5% 23.0% 19.8% 25.3% 20.5% 18.2% 20.1% 26.8% 23.9%

Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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