ServiceNow NOW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $469M+2.0% | $401M+4.4% | $502M+16.2% | $385M+46.9% | $460M+32.6% | ||
| $258M+61.3% | $212M+37.7% | $194M+34.7% | $172M+26.5% | $160M+23.1% | ||
| $547M+16.4% | $494M+8.8% | $492M+15.5% | $499M+12.4% | $470M+11.4% | ||
| $1.67B-0.4% | $2.24B+36.9% | $813M+21.2% | $716M+15.5% | $1.68B+25.1% | ||
| $141M-31.2% | $238M-5.9% | $235M+16.3% | $190M-27.5% | $205M+51.9% | ||
| $1.33B+7,261% | $869M+2,703% | $139M+239% | $58M+87.1% | $18M+80.0% | ||
| -$451M-108% | -$498M+32.5% | -$551M+16.3% | -$423M-14.0% | -$217M+70.4% | ||
| $2.23B+647% | $597M+102% | $584M+160% | $361M— | $298M+70.3% | ||
| -$2.24B-462% | -$739M-56.9% | -$657M-125% | -$546M-299% | -$398M+10.2% | ||
| -$1.02B-196% | $998M+139% | —— | —— | $1.07B+567% | ||
| $1.53B+3.9% | $2B+44.7% | $578M+23.2% | $526M+46.9% | $1.47B+22.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does ServiceNow generate?
- ServiceNow (NOW) generated $5.4B in operating cash flow over the trailing twelve months.
- What is ServiceNow's free cash flow?
- After $804.0M of capital expenditures, ServiceNow's free cash flow was $4.6B over the trailing twelve months, up 25.9% 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.
