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ServiceNow NOW Free cash flow

Free cash flow at other companies

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Other financials

Income statement

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Revenue$3.8B+22.1%
Gross profit$2.8B+16.1%
Operating income$503.0M+11.5%
Net income$469.0M+2.0%
EPS (diluted)$0.45+2.3%

Balance sheet

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Cash & equivalents$2.7B-19.8%
Total debt$940.0M+3.4%
Total equity$11.7B+15.7%
Total assets$24.4B+16.3%

Cash flow

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Operating cash flow$1.7B-0.4%
CapEx$141.0M-31.2%

Valuation

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Market cap$92.32B-54.1%
Enterprise value$90.55B-54.4%
P/E52.6×-78.3×
P/S6.6×-10.9×

Profitability

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Gross margin76.6%-2.4pp
Operating margin13.4%+0.5pp
Net margin12.6%-0.8pp
FCF margin33.2%+1.1pp

Returns & leverage

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Return on equity16.1%-0.8pp
Debt / equity0.1×0.0×
Current ratio0.8×-0.3×

Where this comes from

Calculated from ServiceNow’s reported figures.

$1.7Bnet cash from operating−$141.0Mcapital expenditures=$1.53B

The official record: ServiceNow’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ServiceNow's free cash flow?
ServiceNow (NOW) reported free cash flow of $1.53B in Q1 2026.
How has ServiceNow's free cash flow changed year-over-year?
ServiceNow's free cash flow increased by 3.9% year-over-year, from $1.47B to $1.53B.
What is the long-term trend for ServiceNow's free cash flow?
Over 4 years (2021 to 2025), ServiceNow's free cash flow has grown at a 26.3% compound annual growth rate (CAGR), from $1.8B to $4.58B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.