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% | ||
| $250M+3,471% | $7M— | —— | —— | $234M+349% | ||
| -$439M— | —— | -$100M— | —— | -$287M-189% | ||
| $42M— | —— | —— | $83M-40.3% | $139M+114% | ||
| -$82M-234% | $61M— | —— | $58M+1,350% | $4M+120% | ||
| -$278M-115% | $1.89B+521% | -$449M-287% | -$116M+21.6% | -$148M-110% | ||
| -$912M-187% | $1.05B+846% | -$141M-147% | $302M+134% | -$901M-192% | ||
| $168M— | —— | $161M+8.8% | $148M+2.1% | $145M-1.4% | ||
| $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% | ||
| $31M-67.4% | $95M-76.1% | $397M-66.4% | $1.18B+3.7% | $1.14B+5.7% | ||
| $1.14B— | —— | $1.13B+2.6% | $1.1B-6.9% | $1.18B+62.2% | ||
| $0— | —— | $9M— | —— | $34M+240% | ||
| -$28M— | —— | —— | -$41M-1,267% | -$3M-105% | ||
| -$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% | ||
| $153M— | —— | $117M— | —— | $153M— | ||
| $164M+15.5% | $142M-25.3% | $190M+2.7% | $185M-26.9% | $253M+44.6% | ||
| -$2.24B-203% | -$739M-12.5% | -$657M-20.3% | -$546M-37.2% | -$398M+15.5% | ||
| -$5M— | —— | —— | $9M+80.0% | $5M+156% | ||
| -$1.02B-202% | $998M— | —— | —— | $1.07B+156% | ||
| $11M— | —— | $11M— | —— | $11M— | ||
| $38M— | —— | $52M-44.1% | $93M+158% | $36M-23.4% | ||
| $168M+0.6% | $167M+3.7% | $161M+8.8% | $148M+2.1% | $145M-1.4% | ||
| -$439M-195% | $460M+560% | -$100M-157% | $176M+161% | -$287M-189% | ||
| $195M-34.1% | $296M+73.1% | $171M+25.7% | $136M-12.3% | $155M-38.5% | ||
| -$102M-32.5% | -$77M+37.9% | -$124M-675% | -$16M+50.0% | -$32M+37.3% | ||
| $42M-77.3% | $185M— | $0-100% | $83M-40.3% | $139M+114% | ||
| -$28M-133% | -$12M— | —— | -$41M-1,267% | -$3M-105% | ||
| $0— | —— | $9M— | —— | $34M+240% | ||
| $1.14B+56.5% | $728M-35.5% | $1.13B+2.6% | $1.1B-6.9% | $1.18B+62.2% | ||
| $153M— | —— | $117M— | —— | $153M— | ||
| —— | $38.5M0.0% | $38.5M0.0% | $38.5M0.0% | $38.5M+38.7% | ||
| —— | $20.75M0.0% | $20.75M0.0% | $20.75M0.0% | $20.75M+50.9% | ||
| $38M-62.7% | $102M+96.2% | $52M-44.1% | $93M+158% | $36M-23.4% | ||
| $1.53B-23.5% | $2B+246% | $578M+9.9% | $526M-64.3% | $1.47B+6.5% | ||
| $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.
