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% | ||
| $250M+6.8% | $7M+107% | —— | —— | $234M+119% | ||
| -$439M-53.0% | —— | -$100M+20.0% | —— | -$287M-19.6% | ||
| $42M-69.8% | —— | —— | $83M-43.2% | $139M+31.1% | ||
| -$82M-2,150% | $61M+405% | —— | $58M+929% | $4M+122% | ||
| -$278M-87.8% | $1.89B+23.3% | -$449M-70.7% | -$116M-41.5% | -$148M-1,380% | ||
| -$912M-1.2% | $1.05B+7.2% | -$141M+38.2% | $302M+39.8% | -$901M-26.0% | ||
| $168M+15.9% | —— | $161M+15.0% | $148M+12.1% | $145M+10.7% | ||
| $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% | ||
| $31M-97.3% | $95M-91.2% | $397M-69.3% | $1.18B+12.0% | $1.14B-29.0% | ||
| $1.14B-3.6% | —— | $1.13B+23.9% | $1.1B+5.8% | $1.18B+10.1% | ||
| $0-100% | —— | $9M— | —— | $34M+61.9% | ||
| -$28M-833% | —— | —— | -$41M-613% | -$3M+50.0% | ||
| -$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% | ||
| $153M0.0% | —— | $117M+10.4% | —— | $153M+16.8% | ||
| $164M-35.2% | $142M-18.9% | $190M+9.8% | $185M+35.0% | $253M+17.7% | ||
| -$2.24B-462% | -$739M-56.9% | -$657M-125% | -$546M-299% | -$398M+10.2% | ||
| -$5M-200% | —— | —— | $9M+200% | $5M+225% | ||
| -$1.02B-196% | $998M+139% | —— | —— | $1.07B+567% | ||
| $11M0.0% | —— | $11M0.0% | —— | $11M0.0% | ||
| $38M+5.6% | —— | $52M-26.8% | $93M+2.2% | $36M+71.4% | ||
| $168M+15.9% | $167M+13.6% | $161M+15.0% | $148M+12.1% | $145M+10.7% | ||
| -$439M-53.0% | $460M+42.4% | -$100M+20.0% | $176M+18.1% | -$287M-19.6% | ||
| $195M+25.8% | $296M+17.5% | $171M+10.3% | $136M-3.5% | $155M-6.1% | ||
| -$102M-219% | -$77M-51.0% | -$124M— | -$16M+33.3% | -$32M-14.3% | ||
| $42M-69.8% | $185M+185% | $0-100% | $83M-43.2% | $139M+31.1% | ||
| -$28M-833% | -$12M-120% | —— | -$41M-613% | -$3M+50.0% | ||
| $0-100% | —— | $9M— | —— | $34M+61.9% | ||
| $1.14B-3.6% | $728M0.0% | $1.13B+23.9% | $1.1B+5.8% | $1.18B+10.1% | ||
| $153M0.0% | —— | $117M+10.4% | —— | $153M+16.8% | ||
| —— | $38.5M+38.7% | $38.5M+38.7% | $38.5M+38.7% | $38.5M+38.7% | ||
| —— | $20.75M+50.9% | $20.75M+50.9% | $20.75M+50.9% | $20.75M+50.9% | ||
| $38M+5.6% | $102M+117% | $52M-26.8% | $93M+2.2% | $36M+71.4% | ||
| $1.53B+3.9% | $2B+44.7% | $578M+23.2% | $526M+46.9% | $1.47B+22.1% | ||
| $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.
