ServiceNow, Inc. (NOW)
NYSE: NOW · Real-Time Price · USD
112.45
-6.91 (-5.79%)
At close: Jun 5, 2026, 4:00 PM EDT
110.90
-1.55 (-1.38%)
After-hours: Jun 5, 2026, 7:59 PM EDT
ServiceNow Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jun '21 Jun 30, 2021 |
Net Income | 469 | 401 | 502 | 385 | 460 | 384 | 432 | 262 | 347 | 295 | 242 | 1,044 | 150 | 150 | 80 | 20 | 75 | 26 | 63 | 59 |
Depreciation & Amortization | 426 | 379 | 355 | 320 | 305 | 301 | 284 | 268 | 261 | 280 | 261 | 248 | 232 | 215 | 201 | 191 | 184 | 209 | 200 | 185 |
Stock-Based Compensation | 547 | 494 | 492 | 499 | 470 | 454 | 426 | 444 | 422 | 413 | 413 | 397 | 381 | 363 | 361 | 352 | 325 | 303 | 291 | 281 |
Other Adjustments | 20 | 138 | 105 | 74 | 36 | 31 | -11 | 17 | 10 | 30 | 19 | -914 | 8 | 26 | -11 | 4 | 13 | -10 | 5 | -16 |
Change in Receivables | 912 | -1,052 | 141 | -302 | 901 | -981 | 228 | -216 | 715 | -852 | -83 | 16 | 619 | -785 | -66 | -51 | 562 | -620 | -5 | -130 |
Changes in Accounts Payable | 250 | 7 | -85 | -101 | 234 | -94 | -130 | 65 | 107 | 46 | -98 | -44 | -46 | 56 | -24 | 71 | 69 | 16 | -36 | -14 |
Changes in Accrued Expenses | -439 | 460 | -100 | 176 | -287 | 323 | -125 | 149 | -240 | 375 | -95 | 155 | -259 | 240 | -32 | 38 | -203 | 228 | -15 | 84 |
Changes in Unearned Revenue | -278 | 1,892 | -449 | -116 | -148 | 1,534 | -263 | -82 | -10 | 1,302 | -128 | -129 | 40 | 1,060 | -112 | -65 | 21 | 913 | -38 | 10 |
Changes in Other Operating Activities | -237 | -481 | -148 | -219 | -294 | -317 | -170 | -287 | -271 | -284 | -220 | -193 | -223 | -163 | -133 | -126 | -183 | -236 | -148 | -157 |
Operating Cash Flow | 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 | 300 |
Operating Cash Flow Growth | -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% | -18.48% |
Capital Expenditures | -141 | -238 | -235 | -190 | -205 | -253 | -202 | -262 | -135 | -261 | -136 | -132 | -165 | -144 | -162 | -151 | -93 | -100 | -94 | -91 |
Purchases of Intangible Assets | - | 0 | -9 | 0 | -34 | -10 | 0 | -9 | -21 | 0 | -3 | - | - | - | - | - | - | - | - | - |
Purchases of Investments | -152 | -131 | -1,279 | -1,316 | -1,144 | -1,111 | -1,353 | -1,101 | -1,647 | -848 | -994 | -1,615 | -1,252 | -1,256 | -1,039 | -1,147 | -763 | -787 | -630 | -495 |
Proceeds from Sale of Investments | 1,139 | 728 | 1,129 | 1,100 | 1,181 | 728 | 911 | 1,040 | 1,073 | 654 | 915 | 1,073 | 880 | 545 | 569 | 554 | 577 | 540 | 556 | 491 |
Payments for Business Acquisitions | -1,325 | -869 | -139 | -58 | -18 | -31 | -41 | 153 | -10 | 0 | -279 | - | - | -34 | 0 | -28.5 | - | -7 | -40 | -513 |
Other Investing Activities | 28 | 12 | -18 | 41 | 3 | -61 | 27 | -8 | 6 | 11 | -28 | 0 | 13 | 15 | 3 | 1 | -1 | 2 | 11 | -6 |
Investing Cash Flow | -451 | -498 | -551 | -423 | -217 | -738 | -658 | -187 | -734 | -444 | -525 | -674 | -524 | -874 | -629 | -800 | -280 | -359 | -197 | -614 |
Long-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -88 | -6 | -2 | -6 | -25 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -88 | -6 | -2 | -6 | -25 |
Issuance of Common Stock | 153 | 0 | 117 | 0 | 153 | 0 | 106 | 0 | 131 | 1 | 76 | 0 | 117 | 0 | 71 | 1 | 105 | 2 | 70 | 0 |
Repurchase of Common Stock | -2,225 | -597 | -584 | -361 | -298 | -296 | -225 | 0 | -175 | -256 | -282 | - | - | -427 | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -2,072 | -597 | -467 | -361 | -145 | -296 | -119 | 0 | -44 | -255 | -206 | 0 | 117 | -427 | 71 | 1 | 105 | 2 | 70 | 0 |
Other Financing Activities | -164 | -142 | -190 | -185 | -253 | -175 | -173 | -137 | -399 | -126 | -127 | -94 | -112 | 352 | -111 | -91 | -150 | -155 | -142 | -124 |
Financing Cash Flow | -2,236 | -739 | -657 | -546 | -398 | -471 | -292 | -321 | -443 | -381 | -333 | -94 | 5 | -75 | -40 | -178 | -51 | -155 | -78 | -149 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -5 | -3 | -4 | 9 | 5 | -9 | 5 | -9 | -4 | 5 | -4 | -1 | 1 | 8 | -12 | -44 | -5 | -4 | -10 | 7 |
Net Cash Flow | -1,022 | 998 | -399 | -244 | 1,067 | 417 | -274 | 103 | 160 | 785 | -551 | -189 | 384 | 221 | -416 | -589 | 527 | 326 | 35 | -456 |
Free Cash Flow | 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 | 209 |
Free Cash Flow Growth | 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% | -18.68% |
FCF Margin | 40.56% | 56.05% | 16.97% | 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% | 44.72% | 46.10% | 14.95% | 14.83% |
Free Cash Flow Per Share | 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 | 0.21 |
Levered Free Cash Flow | 50 | 2,420 | -160 | 255 | 65 | 1,878 | -174 | 113 | 59 | 1,753 | -174 | 949 | -271 | 1,414 | -182 | -110 | -136 | 1,054 | -74 | 51 |
Unlevered Free Cash Flow | -68.47 | 2,347 | -248.25 | 162.63 | -21.2 | 1,804 | -256.05 | 39.26 | -16.93 | 1,688 | -229.04 | 607 | -306.11 | 1,391 | -190.63 | -26.83 | -128.24 | 1,058 | -62.44 | 77.18 |