ServiceNow NOW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $469M+17.0% | $401M-20.1% | $502M+30.4% | $385M-16.3% | $460M+19.8% | ||
| $258M+21.7% | $212M+9.3% | $194M+12.8% | $172M+7.5% | $160M+3.9% | ||
| $547M+10.7% | $494M+0.4% | $492M-1.4% | $499M+6.2% | $470M+3.5% | ||
| $1.67B-25.4% | $2.24B+175% | $813M+13.5% | $716M-57.3% | $1.68B+2.6% | ||
| $141M-40.8% | $238M+1.3% | $235M+23.7% | $190M-7.3% | $205M-19.0% | ||
| $1.33B+52.5% | $869M+525% | $139M+140% | $58M+222% | $18M-41.9% | ||
| -$451M+9.4% | -$498M+9.6% | -$551M-30.3% | -$423M-94.9% | -$217M+70.6% | ||
| $2.23B+273% | $597M+2.2% | $584M+61.8% | $361M+21.1% | $298M+0.7% | ||
| -$2.24B-203% | -$739M-12.5% | -$657M-20.3% | -$546M-37.2% | -$398M+15.5% | ||
| -$1.02B-202% | $998M— | —— | —— | $1.07B+156% | ||
| $1.53B-23.5% | $2B+246% | $578M+9.9% | $526M-64.3% | $1.47B+6.5% |
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.
