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% | ||
| $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% | ||
| -$1.92B-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% | ||
| -$4.18B-78.5% | -$2.34B-12.9% | -$2.07B-21.4% | -$1.71B-31.5% | -$1.3B+3.4% | ||
| —— | —— | —— | —— | $1.31B+223% | ||
| $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.
