The table below shows NICE Ltd.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$716.55M
$832.64M
$561.43M
$479.71M
$461.82M
$480.31M
Capital expenditure
$18.92M
$34.96M
$29.20M
$31.89M
$24.77M
$24.19M
Investing cash flow
$159.96M
-$397.40M
-$293.58M
-$152.35M
-$261.50M
-$465.07M
Dividends paid
-
-
-
-
-
-
NICE operating cash flow (10-K history)
NICE Ltd. reported operating cash flow of $716.55M for fiscal year 2025. That is down 13.9% from $832.64M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $228.21M (FY 2016) to $716.55M. Figures come from the company's audited annual reports as filed with the SEC.
