Screener
ServiceNow NOW Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $298M-22.6% | $469M+2.0% | $401M+4.4% | $502M+16.2% | $385M+46.9% | ||
| $407M+137% | $258M+61.3% | $212M+37.7% | $194M+34.7% | $172M+26.5% | ||
| $179M+15.5% | $547M+16.4% | $494M+8.8% | $492M+15.5% | $155M-65.1% | ||
| $587M-18.0% | $1.67B-0.4% | $2.24B+36.9% | $813M+21.2% | $716M+15.5% | ||
| $114M-40.0% | $141M-31.2% | $238M-5.9% | $235M+16.3% | $190M-27.5% | ||
| $7.45B+12,747% | $1.33B+7,261% | $869M+2,703% | $139M+239% | $58M— | ||
| -$6.65B-1,473% | -$451M-108% | -$498M+32.5% | -$551M+16.3% | -$423M-126% | ||
| —— | $2.23B+647% | $597M+102% | $584M+160% | $361M— | ||
| $3.9B— | —— | —— | —— | —— | ||
| $5.87B+1,176% | -$2.24B-462% | -$739M-56.9% | -$657M-125% | -$546M-70.1% | ||
| -$193M— | -$1.02B-196% | $998M+139% | —— | —— | ||
| $473M-10.1% | $1.53B+3.9% | $2B+44.7% | $578M+23.2% | $526M+46.9% |
FAQ
- How much cash does ServiceNow generate?
- ServiceNow (NOW) generated $5.3B in operating cash flow over the trailing twelve months.
- What is ServiceNow's free cash flow?
- After $728.0M of capital expenditures, ServiceNow's free cash flow was $4.6B over the trailing twelve months, up 19.0% year over year.
- Where does ServiceNow's cash flow data come from?
- Every line is extracted from ServiceNow's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
