ServiceNow NOW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.76B+0.5% | $1.75B+1.0% | $1.73B+4.2% | $1.66B+8.0% | $1.54B+7.9% | ||
| $836M+13.3% | $738M+8.5% | $680M+7.9% | $630M+6.1% | $594M+5.3% | ||
| $2.03B+3.9% | $1.96B+2.1% | $1.92B+3.6% | $1.85B+3.1% | $1.79B+2.7% | ||
| —— | —— | —— | —— | $75M+244% | ||
| —— | —— | —— | —— | $60M-43.9% | ||
| —— | —— | —— | $302M-17.3% | $365M+9.9% | ||
| —— | —— | —— | $36M+224% | -$29M+43.1% | ||
| $1.05B-11.0% | $1.18B+43.6% | $821M-18.5% | $1.01B-3.3% | $1.04B-11.7% | ||
| $301M-3.5% | $312M+29.5% | $241M+56.5% | $154M+126% | $68M-73.2% | ||
| —— | —— | $601M+3.6% | $580M+2.8% | $564M+2.5% | ||
| $5.44B-0.1% | $5.44B+12.5% | $4.84B+3.0% | $4.7B+2.1% | $4.6B+7.9% | ||
| $804M-7.4% | $868M-1.7% | $883M+3.9% | $850M-7.8% | $922M+8.2% | ||
| $2.39B+121% | $1.08B+341% | $246M+66.2% | $148M+22.3% | $121M+7.1% | ||
| $1.71B-39.4% | $2.81B-25.9% | $3.8B-19.1% | $4.69B+2.8% | $4.57B-9.2% | ||
| —— | —— | $4.14B+5.6% | $3.92B+1.6% | $3.86B+2.9% | ||
| —— | —— | —— | —— | $53M+32.5% | ||
| —— | —— | —— | -$10M-126% | $39M+8.3% | ||
| -$1.92B-13.9% | -$1.69B+12.4% | -$1.93B+5.3% | -$2.04B-2.6% | -$1.98B+20.7% | ||
| $3.77B+105% | $1.84B+19.6% | $1.54B+30.4% | $1.18B+44.1% | $819M+17.7% | ||
| —— | —— | —— | —— | —— | ||
| $681M-11.6% | $770M-4.1% | $803M+2.2% | $786M+6.5% | $738M+5.4% | ||
| -$4.18B-78.5% | -$2.34B-12.9% | -$2.07B-21.4% | -$1.71B-31.5% | -$1.3B+3.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.31B+223% | ||
| —— | —— | —— | —— | $23M0.0% | ||
| —— | —— | $228M-7.7% | $247M+0.8% | $245M+6.5% | ||
| $644M+3.7% | $621M+3.3% | $601M+3.6% | $580M+2.8% | $564M+2.5% | ||
| $97M-61.0% | $249M+122% | $112M+28.7% | $87M+45.0% | $60M-43.9% | ||
| $798M+5.3% | $758M+6.2% | $714M+2.3% | $698M-0.7% | $703M-1.4% | ||
| -$319M-28.1% | -$249M-11.7% | -$223M-125% | -$99M+7.5% | -$107M-3.9% | ||
| $310M-23.8% | $407M+41.8% | $287M-5.0% | $302M-17.3% | $365M+9.9% | ||
| —— | —— | —— | -$10M-126% | $39M+8.3% | ||
| —— | —— | —— | —— | $53M+32.5% | ||
| $4.1B-1.0% | $4.14B0.0% | $4.14B+5.6% | $3.92B+1.6% | $3.86B+2.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $154M+7.5% | $143.25M+8.1% | $132.5M+8.8% | $121.75M+9.7% | ||
| —— | $83M+9.2% | $76M+10.1% | $69M+11.3% | $62M+12.7% | ||
| $285M+0.7% | $283M+24.1% | $228M-7.7% | $247M+0.8% | $245M+6.5% | ||
| $4.63B+1.2% | $4.58B+15.6% | $3.96B+2.8% | $3.85B+4.6% | $3.68B+7.8% | ||
| $4.63B+1.2% | $4.58B+15.6% | $3.96B+2.8% | $3.85B+4.6% | $3.68B+7.8% |
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.
