NICE Cash from Operations (TTM) Analysis

NICE Ltd (NICE)

226.76 +2.34 (+1.04%) USD | NASDAQ | Apr 23, 13:16

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	561.43M
September 30, 2023	557.64M
June 30, 2023	531.30M
March 31, 2023	482.08M
December 31, 2022	479.72M
September 30, 2022	415.67M
June 30, 2022	424.88M
March 31, 2022	490.29M
December 31, 2021	461.82M
September 30, 2021	516.03M
June 30, 2021	511.58M
March 31, 2021	489.72M
December 31, 2020	480.31M
September 30, 2020	404.88M
June 30, 2020	388.17M
March 31, 2020	346.57M
December 31, 2019	374.16M
September 30, 2019	391.61M
June 30, 2019	396.33M
March 31, 2019	442.16M
December 31, 2018	396.61M
September 30, 2018	375.14M
June 30, 2018	393.93M
March 31, 2018	398.77M
December 31, 2017	394.66M

Date	Value
September 30, 2017	349.62M
June 30, 2017	285.40M
March 31, 2017	246.46M
December 31, 2016	228.21M
September 30, 2016	226.98M
June 30, 2016	235.40M
March 31, 2016	262.69M
December 31, 2015	252.33M
September 30, 2015	275.33M
June 30, 2015	259.07M
March 31, 2015	228.00M
December 31, 2014	182.27M
September 30, 2014	164.66M
June 30, 2014	115.26M
March 31, 2014	124.46M
December 31, 2013	124.28M
September 30, 2013	119.80M
June 30, 2013	147.03M
March 31, 2013	123.66M
December 31, 2012	135.64M
September 30, 2012	146.86M
June 30, 2012	153.20M
March 31, 2012	169.08M
December 31, 2011	154.37M
September 30, 2011	145.49M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

346.57M

Minimum

Mar 2020

561.43M

Maximum

Dec 2023

458.11M

Average

479.72M

Median

Dec 2022

Cash from Operations (TTM) Benchmarks