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ServiceNow, Inc. (NOW)
NYSE: NOW · Real-Time Price · USD
101.88
+2.27 (2.28%)
Nov 11, 2026, 10:43 AM EST - Market open

ServiceNow Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
1,4451,6701,7571,7481,7311,6611,5381,4251,3361,1461,9281,7311,5861,424400325201184223230
Depreciation & Amortization
1,2671,071836738680630594564564566566562526489458433441457467472
Other Amortization
686668644621601580564550529504484459430407381358351334318294
Loss (Gain) From Sale of Investments
-340-355---27-5--------------
Stock-Based Compensation
2,3232,1852,0321,9551,9151,8491,7941,7461,7051,6921,6451,6041,5541,5021,4571,4011,3411,2711,2001,131
Other Operating Activities
38143933735327313573474676-855-857-861-890273242216
Change in Accounts Receivable
-610-440-301-312-241-154-68-254-125-436-204-300-233-216-283-340-175-114-193-401
Change in Accounts Payable
88-697155-46-9175-528812011-142-132-58571721321203555
Change in Unearned Revenue
1,0471,0611,0491,1798211,0071,0411,1799471,0821,0351,085843859923904757831906960
Change in Other Net Operating Assets
-953-922-988-893-866-913-1,008-938-853-873-773-744-758-608-658-562-647-645-630-556
Operating Cash Flow
5,3345,3085,4375,4444,8414,6994,6034,2674,2373,8773,8373,3982,9552,9092,7622,7232,4052,4602,3272,191
Operating Cash Flow Growth (YoY)
10.18%12.96%18.12%27.58%14.26%21.20%19.96%25.57%43.38%33.28%38.92%24.79%22.87%18.25%18.69%24.28%18.36%25.96%15.14%22.68%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-584-728-804-868-883-850-922-852-860-794-664-694-577-603-622-550-506-438-378-392
Cash Acquisitions
-10,036-9,784-2,391-1,084-246-148-121-113-82-320-289-279-313-34-91-91-64-104-560-785
Sale (Purchase) of Intangibles
--9-9-43-53-44-53-40-30-33-24-3-3----7-7-7-
Investment in Securities
2,1182,3711,218268-712-1,004-849-1,460-1,271-908-1,389-1,187-1,704-2,095-2,146-1,960-1,496-1,100-511-437
Other Investing Activities
61-46338-3510-39-3636-19-11-4-31321851367
Investing Cash Flow
-8,441-8,154-1,923-1,689-1,929-2,036-1,984-2,501-2,207-2,074-2,377-2,167-2,597-2,701-2,827-2,583-2,068-1,636-1,450-1,607

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt Issued
12,46311,469------------------
Long-Term Debt Repaid
----------------94----61
Total Debt Repaid
-6,484-5,472-------------88-94-96-102-39-61
Net Debt Issued (Repaid)
5,9795,997-------------88-94-96-102-39-61
Issuance of Common Stock
233271270270270259259237238208208194193188189177179178177167
Repurchase of Common Stock
-3,420-4,019-4,448-2,610-2,342-1,966-1,557-1,396-1,307-1,318-1,275-997-690-392-389-427-507-538-571-612
Other Financing Activities
-7-7------184-184-184-184---------
Financing Cash Flow
2,7852,242-4,178-2,340-2,072-1,707-1,298-1,343-1,253-1,294-1,251-803-497-204-288-344-424-462-433-506

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
-7-12-37110-8-17-3-12-414-4-47-53-65-63-12-25
Net Cash Flow
-329-616-6671,4228419661,313406774497205429-135--400-257-15229943253

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
4,7504,5804,6334,5763,9583,8493,6813,4153,3773,0833,1732,7042,3782,3062,1402,1731,8992,0221,9491,799
Free Cash Flow Growth (YoY)
20.01%18.99%25.86%34.00%17.21%24.85%16.01%26.29%42.01%33.70%48.27%24.44%25.22%14.04%9.80%20.79%18.24%32.16%23.51%31.60%
Free Cash Flow Margin
30.78%31.09%33.19%34.46%31.25%31.92%32.09%31.09%32.27%30.97%33.48%30.14%28.06%28.76%28.09%29.99%27.45%30.63%31.14%30.51%
Free Cash Flow Per Share
4.574.404.434.373.783.683.523.283.252.983.072.632.322.262.102.131.861.991.921.77
Levered Free Cash Flow
5,7545,1495,1084,9523,9103,9733,7133,2823,4523,2593,4453,2693,0272,7582,5102,5552,2122,4062,4682,290
Unlevered Free Cash Flow
5,8535,2015,1234,9663,9243,9873,7283,2963,4673,2743,4603,2693,0422,7752,5272,5552,2222,4152,4772,290

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
5040222222222323232323232425242428373741
Cash Income Tax Paid
30028428528322824724523020717612612711587584523373336
Change in Working Capital
-428-370-16929-332-15140-6557-10769-101-280-23391746719211858
SEC Filings: 10-K · 10-Q