ServiceNow, Inc. (NOW)
NYSE: NOW · Real-Time Price · USD
141.90
-0.45 (-0.32%)
At close: Sep 15, 2026, 4:00 PM EDT
141.56
-0.34 (-0.24%)
After-hours: Sep 15, 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.
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 | 1,670 | 1,757 | 1,748 | 1,731 | 1,661 | 1,538 | 1,425 | 1,336 | 1,146 | 1,928 | 1,731 | 1,586 | 1,424 | 400 | 325 | 201 | 184 | 223 | 230 | 221 |
Depreciation & Amortization | 1,071 | 836 | 738 | 680 | 630 | 594 | 564 | 564 | 566 | 566 | 562 | 526 | 489 | 458 | 433 | 441 | 457 | 467 | 472 | 439 |
Other Amortization | 668 | 644 | 621 | 601 | 580 | 564 | 550 | 529 | 504 | 484 | 459 | 430 | 407 | 381 | 358 | 351 | 334 | 318 | 294 | 296 |
Loss (Gain) From Sale of Investments | -355 | - | - | - | -5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock-Based Compensation | 2,185 | 2,032 | 1,955 | 1,915 | 1,849 | 1,794 | 1,746 | 1,705 | 1,692 | 1,645 | 1,604 | 1,554 | 1,502 | 1,457 | 1,401 | 1,341 | 1,271 | 1,200 | 1,131 | 1,073 |
Other Operating Activities | 439 | 337 | 353 | 246 | 135 | 73 | 47 | 46 | 76 | -855 | -857 | -861 | -890 | 27 | 32 | 4 | 22 | 1 | 6 | -50 |
Change in Accounts Receivable | -440 | -301 | -312 | -241 | -154 | -68 | -254 | -125 | -436 | -204 | -300 | -233 | -216 | -283 | -340 | -175 | -114 | -193 | -401 | -143 |
Change in Accounts Payable | -69 | 71 | 55 | -46 | -91 | 75 | -52 | 88 | 120 | 11 | -142 | -132 | -58 | 57 | 172 | 132 | 120 | 35 | 55 | 3 |
Change in Unearned Revenue | 1,061 | 1,049 | 1,179 | 821 | 1,007 | 1,041 | 1,179 | 947 | 1,082 | 1,035 | 1,085 | 843 | 859 | 923 | 904 | 757 | 831 | 906 | 960 | 692 |
Change in Other Net Operating Assets | -922 | -988 | -893 | -866 | -913 | -1,008 | -938 | -853 | -873 | -773 | -744 | -758 | -608 | -658 | -562 | -647 | -645 | -630 | -556 | -499 |
Operating Cash Flow | 5,308 | 5,437 | 5,444 | 4,841 | 4,699 | 4,603 | 4,267 | 4,237 | 3,877 | 3,837 | 3,398 | 2,955 | 2,909 | 2,762 | 2,723 | 2,405 | 2,460 | 2,327 | 2,191 | 2,032 |
Operating Cash Flow Growth (YoY) | 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% | 33.49% |
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 | -728 | -804 | -868 | -883 | -850 | -922 | -852 | -860 | -794 | -664 | -694 | -577 | -603 | -622 | -550 | -506 | -438 | -378 | -392 | -426 |
Cash Acquisitions | -9,784 | -2,391 | -1,084 | -246 | -148 | -121 | -113 | -82 | -320 | -289 | -279 | -313 | -34 | -91 | -91 | -64 | -104 | -560 | -785 | -777 |
Sale (Purchase) of Intangibles | -9 | -9 | -43 | -53 | -44 | -53 | -40 | -30 | -33 | -24 | -3 | -3 | - | - | - | -7 | -7 | -7 | - | -13 |
Investment in Securities | 2,371 | 1,218 | 268 | -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 | -229 |
Other Investing Activities | -4 | 63 | 38 | -35 | 10 | -39 | -36 | 36 | -19 | -11 | -4 | - | 31 | 32 | 18 | 5 | 13 | 6 | 7 | 20 |
Investing Cash Flow | -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 | -1,425 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -94 | - | - | - | -61 | - |
Total Debt Repaid | -5,472 | - | - | - | - | - | - | - | - | - | - | - | - | -88 | -94 | -96 | -102 | -39 | -61 | -118 |
Net Debt Issued (Repaid) | 5,997 | - | - | - | - | - | - | - | - | - | - | - | - | -88 | -94 | -96 | -102 | -39 | -61 | -118 |
Issuance of Common Stock | 271 | 270 | 270 | 270 | 259 | 259 | 237 | 238 | 208 | 208 | 194 | 193 | 188 | 189 | 177 | 179 | 178 | 177 | 167 | 169 |
Repurchase of Common Stock | -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 | -605 |
Other Financing Activities | -7 | - | - | - | - | - | -184 | -184 | -184 | -184 | - | - | - | - | - | - | - | - | - | - |
Financing Cash Flow | 2,242 | -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 | -554 |
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 | -12 | -3 | 7 | 1 | 10 | -8 | -17 | -3 | -12 | -4 | 1 | 4 | -4 | -47 | -53 | -65 | -63 | -12 | -25 | 1 |
Net Cash Flow | -616 | -667 | 1,422 | 841 | 966 | 1,313 | 406 | 774 | 497 | 205 | 429 | -135 | - | -400 | -257 | -152 | 299 | 432 | 53 | 54 |
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 | 4,580 | 4,633 | 4,576 | 3,958 | 3,849 | 3,681 | 3,415 | 3,377 | 3,083 | 3,173 | 2,704 | 2,378 | 2,306 | 2,140 | 2,173 | 1,899 | 2,022 | 1,949 | 1,799 | 1,606 |
Free Cash Flow Growth (YoY) | 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% | 38.66% |
Free Cash Flow Margin | 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% | 29.03% |
Free Cash Flow Per Share | 4.40 | 4.43 | 4.37 | 3.78 | 3.68 | 3.52 | 3.28 | 3.25 | 2.98 | 3.07 | 2.63 | 2.32 | 2.26 | 2.10 | 2.13 | 1.86 | 1.99 | 1.92 | 1.77 | 1.59 |
Levered Free Cash Flow | 5,149 | 5,108 | 4,952 | 3,910 | 3,973 | 3,713 | 3,282 | 3,452 | 3,259 | 3,445 | 3,269 | 3,027 | 2,758 | 2,510 | 2,555 | 2,212 | 2,406 | 2,468 | 2,290 | 2,109 |
Unlevered Free Cash Flow | 5,201 | 5,123 | 4,966 | 3,924 | 3,987 | 3,728 | 3,296 | 3,467 | 3,274 | 3,460 | 3,269 | 3,042 | 2,775 | 2,527 | 2,555 | 2,222 | 2,415 | 2,477 | 2,290 | 2,103 |
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 | 40 | 22 | 22 | 22 | 22 | 23 | 23 | 23 | 23 | 23 | 23 | 24 | 25 | 24 | 24 | 28 | 37 | 37 | 41 | 36 |
Cash Income Tax Paid | 284 | 285 | 283 | 228 | 247 | 245 | 230 | 207 | 176 | 126 | 127 | 115 | 87 | 58 | 45 | 23 | 37 | 33 | 36 | 59 |
Change in Working Capital | -370 | -169 | 29 | -332 | -151 | 40 | -65 | 57 | -107 | 69 | -101 | -280 | -23 | 39 | 174 | 67 | 192 | 118 | 58 | 53 |