ServiceNow, Inc. (NOW)
NYSE: NOW · Real-Time Price · USD
140.88
-1.02 (-0.72%)
Sep 16, 2026, 12:02 PM EDT - Market open
ServiceNow Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 298 | 469 | 401 | 502 | 385 | 460 | 384 | 432 | 262 | 347 | 295 | 242 | 1,044 | 150 | 150 | 80 | 20 | 75 | 26 | 63 |
Depreciation & Amortization | 407 | 258 | 212 | 194 | 172 | 160 | 154 | 144 | 136 | 130 | 154 | 146 | 136 | 126 | 118 | 109 | 105 | 101 | 126 | 125 |
Other Amortization | 172 | 168 | 167 | 161 | 148 | 145 | 147 | 140 | 132 | 131 | 126 | 115 | 112 | 106 | 97 | 92 | 86 | 83 | 90 | 75 |
Loss (Gain) From Sale of Investments | -360 | - | - | - | -5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock-Based Compensation | 652 | 547 | 494 | 492 | 499 | 470 | 454 | 426 | 444 | 422 | 413 | 413 | 397 | 381 | 363 | 361 | 352 | 325 | 303 | 291 |
Other Operating Activities | 181 | 20 | 138 | 105 | 79 | 36 | 31 | -11 | 17 | 10 | 30 | 19 | -914 | 8 | 26 | -10 | 3 | 13 | -2 | 8 |
Change in Accounts Receivable | -441 | 912 | -1,052 | 141 | -302 | 901 | -981 | 228 | -216 | 715 | -852 | -83 | 16 | 619 | -785 | -66 | -51 | 562 | -620 | -5 |
Change in Accounts Payable | -241 | 250 | 7 | -85 | -101 | 234 | -94 | -130 | 65 | 107 | 46 | -98 | -44 | -46 | 56 | -24 | 71 | 69 | 16 | -36 |
Change in Unearned Revenue | -104 | -278 | 1,892 | -449 | -116 | -148 | 1,534 | -263 | -82 | -10 | 1,302 | -128 | -129 | 40 | 1,060 | -112 | -65 | 21 | 913 | -38 |
Change in Other Net Operating Assets | 23 | -676 | -21 | -248 | -43 | -581 | 6 | -295 | -138 | -511 | 91 | -315 | -38 | -482 | 77 | -165 | -88 | -386 | -8 | -163 |
Operating Cash Flow | 587 | 1,670 | 2,238 | 813 | 716 | 1,677 | 1,635 | 671 | 620 | 1,341 | 1,605 | 311 | 580 | 902 | 1,162 | 265 | 433 | 863 | 844 | 320 |
Operating Cash Flow Growth (YoY) | -18.02% | -0.42% | 36.88% | 21.16% | 15.48% | 25.06% | 1.87% | 115.76% | 6.90% | 48.67% | 38.12% | 17.36% | 33.95% | 4.52% | 37.68% | -17.19% | 44.33% | 18.71% | 23.21% | 32.78% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -114 | -141 | -238 | -235 | -190 | -205 | -253 | -202 | -262 | -135 | -261 | -136 | -132 | -165 | -144 | -162 | -151 | -93 | -100 | -94 |
Cash Acquisitions | -7,451 | -1,325 | -869 | -139 | -58 | -18 | -31 | -41 | -31 | -10 | - | -279 | - | - | -34 | - | -57 | - | -7 | -40 |
Sale (Purchase) of Intangibles | - | - | - | -9 | - | -34 | -10 | - | -9 | -21 | - | -3 | - | - | - | - | - | - | -7 | - |
Investment in Securities | 937 | 987 | 597 | -150 | -216 | 37 | -383 | -442 | -61 | -574 | -194 | -79 | -542 | -372 | -711 | -470 | -593 | -186 | -247 | -74 |
Other Investing Activities | -26 | 28 | 12 | -18 | 41 | 3 | -61 | 27 | -8 | 6 | 11 | -28 | - | 13 | 15 | 3 | 1 | -1 | 2 | 11 |
Investing Cash Flow | -6,654 | -451 | -498 | -551 | -423 | -217 | -738 | -658 | -371 | -734 | -444 | -525 | -674 | -524 | -874 | -629 | -800 | -280 | -359 | -197 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt Issued | 11,469 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6 | - | - |
Total Debt Repaid | -5,472 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -88 | -6 | -2 | -6 |
Net Debt Issued (Repaid) | 5,997 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -88 | -6 | -2 | -6 |
Issuance of Common Stock | 1 | 153 | - | 117 | - | 153 | - | 106 | - | 131 | 1 | 76 | - | 117 | - | 71 | 1 | 105 | 2 | 70 |
Repurchase of Common Stock | -117 | -2,389 | -739 | -774 | -546 | -551 | -471 | -398 | -137 | -390 | -382 | -409 | -94 | -112 | -75 | -111 | -91 | -150 | -155 | -142 |
Other Financing Activities | -7 | - | - | - | - | - | - | - | - | -184 | - | - | - | - | - | - | - | - | - | - |
Financing Cash Flow | 5,874 | -2,236 | -739 | -657 | -546 | -398 | -471 | -292 | -137 | -443 | -381 | -333 | -94 | 5 | -75 | -40 | -178 | -51 | -155 | -78 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | - | -5 | -3 | -4 | 9 | 5 | -9 | 5 | -9 | -4 | 5 | -4 | -1 | 1 | 8 | -12 | -44 | -5 | -4 | -10 |
Net Cash Flow | -193 | -1,022 | 998 | -399 | -244 | 1,067 | 417 | -274 | 103 | 160 | 785 | -551 | -189 | 384 | 221 | -416 | -589 | 527 | 326 | 35 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 473 | 1,529 | 2,000 | 578 | 526 | 1,472 | 1,382 | 469 | 358 | 1,206 | 1,344 | 175 | 448 | 737 | 1,018 | 103 | 282 | 770 | 744 | 226 |
Free Cash Flow Growth (YoY) | -10.08% | 3.87% | 44.72% | 23.24% | 46.93% | 22.06% | 2.83% | 168.00% | -20.09% | 63.64% | 32.02% | 69.90% | 58.87% | -4.29% | 36.83% | -54.43% | 34.93% | 24.19% | 35.03% | 50.67% |
Free Cash Flow Margin | 11.86% | 40.56% | 56.05% | 16.96% | 16.36% | 47.67% | 46.74% | 16.77% | 13.63% | 46.33% | 55.15% | 7.65% | 20.84% | 35.16% | 52.47% | 5.63% | 16.10% | 44.71% | 46.10% | 14.95% |
Free Cash Flow Per Share | 0.46 | 1.47 | 1.91 | 0.55 | 0.50 | 1.41 | 1.32 | 0.45 | 0.34 | 1.16 | 1.30 | 0.17 | 0.44 | 0.72 | 1.00 | 0.10 | 0.28 | 0.76 | 0.73 | 0.22 |
Levered Free Cash Flow | 675 | 1,622 | 2,337 | 515.75 | 633.75 | 1,465 | 1,295 | 578.5 | 374.25 | 1,034 | 1,466 | 385.63 | 559.38 | 843.25 | 1,239 | 116.88 | 311 | 856.63 | 927.5 | 310.88 |
Unlevered Free Cash Flow | 716.25 | 1,625 | 2,340 | 519.5 | 637.5 | 1,469 | 1,298 | 582.25 | 378 | 1,038 | 1,470 | 389.38 | 563.13 | 847 | 1,243 | 121.88 | 314.75 | 860.38 | 924.88 | 315.25 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 18 | 11 | - | 11 | - | 11 | - | 11 | 1 | 11 | - | 11 | 1 | 11 | 1 | 12 | - | 11 | 5 | 21 |
Cash Income Tax Paid | 92 | 38 | 102 | 52 | 93 | 36 | 47 | 71 | 91 | 21 | 24 | 40 | 41 | 22 | 12 | 12 | 12 | 9 | - | 26 |
Change in Working Capital | -763 | 208 | 826 | -641 | -562 | 406 | 465 | -460 | -371 | 301 | 587 | -624 | -195 | 131 | 408 | -367 | -133 | 266 | 301 | -242 |