NICE Ltd (NICE)
224.42
+0.23
(+0.10%)
USD |
NASDAQ |
Apr 22, 16:00
228.00
+3.58
(+1.60%)
Pre-Market: 08:59
NICE Cash from Operations (Quarterly): 180.50M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 180.50M |
| September 30, 2023 | 120.61M |
| June 30, 2023 | 65.25M |
| March 31, 2023 | 195.07M |
| December 31, 2022 | 176.71M |
| September 30, 2022 | 94.27M |
| June 30, 2022 | 16.03M |
| March 31, 2022 | 192.71M |
| December 31, 2021 | 112.66M |
| September 30, 2021 | 103.48M |
| June 30, 2021 | 81.44M |
| March 31, 2021 | 164.24M |
| December 31, 2020 | 166.87M |
| September 30, 2020 | 99.03M |
| June 30, 2020 | 59.58M |
| March 31, 2020 | 154.82M |
| December 31, 2019 | 91.45M |
| September 30, 2019 | 82.32M |
| June 30, 2019 | 17.98M |
| March 31, 2019 | 182.41M |
| December 31, 2018 | 108.90M |
| September 30, 2018 | 87.04M |
| June 30, 2018 | 63.81M |
| March 31, 2018 | 136.86M |
| December 31, 2017 | 87.43M |
| Date | Value |
|---|---|
| September 30, 2017 | 105.82M |
| June 30, 2017 | 68.66M |
| March 31, 2017 | 132.74M |
| December 31, 2016 | 42.39M |
| September 30, 2016 | 41.60M |
| June 30, 2016 | 29.72M |
| March 31, 2016 | 114.50M |
| December 31, 2015 | 41.16M |
| September 30, 2015 | 50.02M |
| June 30, 2015 | 57.02M |
| March 31, 2015 | 104.13M |
| December 31, 2014 | 64.16M |
| September 30, 2014 | 33.76M |
| June 30, 2014 | 25.95M |
| March 31, 2014 | 58.40M |
| December 31, 2013 | 46.55M |
| September 30, 2013 | -15.64M |
| June 30, 2013 | 35.15M |
| March 31, 2013 | 58.21M |
| December 31, 2012 | 42.08M |
| September 30, 2012 | 11.60M |
| June 30, 2012 | 11.78M |
| March 31, 2012 | 70.19M |
| December 31, 2011 | 53.29M |
| September 30, 2011 | 17.94M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
16.03M
Minimum
Jun 2022
195.07M
Maximum
Mar 2023
114.47M
Average
103.48M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Formula Systems (1985) Ltd | -- |
| Magic Software Enterprises Ltd | 22.86M |
| Nayax Ltd | 4.582M |
| SatixFy Communications Ltd | -- |
| Silynxcom Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -317.34M |
| Cash from Financing (Quarterly) | -69.58M |
| Free Cash Flow | 477.25M |
| Free Cash Flow Per Share (Quarterly) | 2.442 |
| Free Cash Flow to Equity (Quarterly) | 132.02M |
| Free Cash Flow to Firm (Quarterly) | 160.55M |
| Free Cash Flow Yield | 3.21% |