ServiceNow NOW Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.75B+22.7% | $1.43B-17.7% | $1.73B+433% | $325M+40.9% | ||
| $738M+30.9% | $564M+0.4% | $562M+29.8% | $433M-8.3% | ||
| $1.96B+12.0% | $1.75B+8.9% | $1.6B+14.5% | $1.4B+23.9% | ||
| —— | -$52M— | —— | —— | ||
| —— | $107M-39.2% | $176M+309% | $43M-57.8% | ||
| —— | $332M+63.5% | $203M— | —— | ||
| —— | -$51M— | $0— | —— | ||
| $1.18B0.0% | $1.18B+8.7% | $1.09B+20.0% | $904M-9.4% | ||
| $312M+22.8% | $254M-15.3% | $300M— | —— | ||
| —— | $550M+19.8% | $459M+28.2% | $358M+21.8% | ||
| $5.44B+27.6% | $4.27B+25.6% | $3.4B+24.8% | $2.72B+24.3% | ||
| $868M+1.9% | $852M+22.8% | $694M+26.2% | $550M+40.3% | ||
| $1.08B+859% | $113M-59.5% | $279M+207% | $91M-88.4% | ||
| $2.81B-44.1% | $5.03B+8.6% | $4.63B+14.8% | $4.04B+62.5% | ||
| —— | $3.75B+6.5% | $3.52B+56.9% | $2.25B+5.9% | ||
| —— | $40M+1,233% | $3M— | $0-100% | ||
| —— | $36M— | —— | -$18M— | ||
| -$1.69B+32.5% | -$2.5B-15.4% | -$2.17B+16.1% | -$2.58B-60.7% | ||
| $1.84B+164% | $696M+29.4% | $538M— | —— | ||
| —— | —— | $194M+9.6% | $177M+6.0% | ||
| $770M+10.0% | $700M+52.5% | $459M+7.5% | $427M-30.2% | ||
| -$2.34B-74.2% | -$1.34B-67.2% | -$803M-133% | -$344M+32.0% | ||
| —— | —— | $1M— | —— | ||
| —— | $406M— | —— | —— | ||
| —— | $23M0.0% | $23M-4.2% | $24M-41.5% | ||
| —— | $230M+81.1% | $127M+182% | $45M— | ||
| $621M+12.9% | $550M+19.8% | $459M+28.2% | $358M+21.8% | ||
| $249M+133% | $107M-39.2% | $176M+309% | $43M-57.8% | ||
| $758M+6.3% | $713M-0.6% | $717M+26.7% | $566M+0.2% | ||
| -$249M-142% | -$103M— | —— | -$15M-144% | ||
| $407M+22.6% | $332M+63.5% | $203M— | —— | ||
| —— | $36M— | —— | -$18M— | ||
| —— | $40M+1,233% | $3M— | $0-100% | ||
| $4.14B+10.3% | $3.75B+6.5% | $3.52B+56.9% | $2.25B+5.9% | ||
| —— | —— | $194M+9.6% | $177M+6.0% | ||
| $154M+38.7% | $111M+56.3% | $71M— | —— | ||
| $83M+50.9% | $55M+1.9% | $54M— | —— | ||
| $283M+23.0% | $230M+81.1% | $127M+182% | $45M— | ||
| $4.58B+34.0% | $3.42B+26.3% | $2.7B+24.4% | $2.17B+20.8% | ||
| $4.58B+34.0% | $3.42B+26.3% | $2.7B+24.4% | $2.17B+20.8% |
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.
