Income StatementBalance SheetCash FlowSegments
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ServiceNow Cash Flow Statement

Operating, investing, and financing cash movements

ServiceNow generated $5.4B in operating cash flow over the trailing twelve months. After $804.0M in capital expenditures, free cash flow was $4.6B. Free cash flow increased 0.3% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$5.4BNet Cash From Investing (TTM)-$1.9BNet Cash From Financing (TTM)-$4.2BCapital Expenditures (TTM)$804.0MDepreciation And Amortization Cf (TTM)$836.0MNet Change In Cash (TTM)$1.3B
Latest FilingQ1 2026
Report Date2026-04-23
Market Cap$106.66B
P/E Ratio60.70
ROE16.07%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$31.0M$18.0M$58.0M$139.0M$869.0M$1.3B
Capital expenditures$253.0M$205.0M$190.0M$235.0M$238.0M$141.0M
Net cash from investing activities-$738.0M-$217.0M-$423.0M-$551.0M-$498.0M-$451.0M
Other investing activities$61.0M-$3.0M-$41.0M——-$28.0M
Proceeds from maturities/sales of investments$728.0M$1.2B$1.1B$1.1B—$1.1B
Purchases of intangible assets$10.0M$34.0M—$9.0M—$0.0
Purchases of investments$1.1B$1.1B$1.2B$397.0M$95.0M$31.0M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of deferred commissions$147.0M$145.0M$148.0M$161.0M—$168.0M
Change in accounts payable-$94.0M$234.0M——$7.0M$250.0M
Change in accrued liabilities$323.0M-$287.0M—-$100.0M—-$439.0M
Change in deferred revenue$1.5B-$148.0M-$116.0M-$449.0M$1.9B-$278.0M
Change in other assets$65.0M$139.0M$83.0M——$42.0M
Other working capital changes-$20.0M$4.0M$58.0M—$61.0M-$82.0M
Change in receivables$981.0M-$901.0M$302.0M-$141.0M$1.1B-$912.0M
Depreciation and amortization$154.0M$160.0M$172.0M$194.0M$212.0M$258.0M
Net cash from operating activities$1.6B$1.7B$716.0M$813.0M$2.2B$1.7B
Net income$384.0M$460.0M$385.0M$502.0M$401.0M$469.0M
Stock-based compensation$454.0M$470.0M$499.0M$492.0M$494.0M$547.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$1.4B$1.5B$526.0M$578.0M$2.0B$1.5B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$9.0M$5.0M$9.0M——-$5.0M
Net increase (decrease) in cash$417.0M$1.1B——$998.0M-$1.0B

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$47.0M$36.0M$93.0M$52.0M—$38.0M
Interest paid$0.0$11.0M—$11.0M—$11.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net cash from financing activities-$471.0M-$398.0M-$546.0M-$657.0M-$739.0M-$2.2B
Proceeds from issuance of common stock—$153.0M—$117.0M—$153.0M
Repurchases of common stock$296.0M$298.0M$361.0M$584.0M$597.0M$2.2B
Taxes paid for net share settlement$175.0M$253.0M$185.0M$190.0M$142.0M$164.0M