ServiceNow, Inc.
NOWNYSETechnology● Active
$114.19
+$1.74(+1.55%)
Market Cap$117.8B
P/E Ratio—
52W High$211.478
52W Low$81.24
ServiceNow, Inc. (NOW) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NOW · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.75B | $1.43B | $1.73B | $0.33B | $0.23B |
| Depreciation & Amort. | $0.74B | $0.56B | $0.56B | $0.43B | $0.47B |
| Stock-Based Comp. | $1.96B | $1.75B | $1.60B | $1.40B | $1.13B |
| Change in Working Capital | $0.03B | ($0.07B) | ($0.10B) | $0.17B | $0.06B |
| Net Cash from Operations | $5.44B | $4.27B | $3.40B | $2.72B | $2.19B |
| Investing Activities | |||||
| Capital Expenditure | ($0.87B) | ($0.85B) | ($0.69B) | ($0.55B) | ($0.40B) |
| Purchases of Investments | ($3.87B) | ($5.21B) | ($4.71B) | ($4.21B) | ($2.56B) |
| Sales of Investments | $4.14B | $3.75B | $3.52B | $2.25B | $2.12B |
| Net Cash from Investing | ($1.69B) | ($2.50B) | ($2.17B) | ($2.58B) | ($1.61B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.84B) | ($0.70B) | ($0.54B) | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | ($0.09B) | ($0.06B) |
| Net Cash from Financing | ($2.34B) | ($1.34B) | ($0.80B) | ($0.34B) | ($0.51B) |
| Free Cash Flow | |||||
| Free Cash Flow | $4.58B | $3.42B | $2.70B | $2.17B | $1.79B |
| FCF Margin %(computed) | 34.46% | 31.09% | 30.14% | 29.99% | 30.39% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About ServiceNow, Inc. (NOW) Cash Flow Statement
ServiceNow, Inc. generated operating cash flow of $5.44B and free cash flow of $4.58B for 2025 — a FCF margin of 34.46%. Capital expenditure was ($0.87B).
Frequently asked questions
NOW · 4 questionsServiceNow, Inc. generated free cash flow of $4.58B for 2025, up 34.0% year-over-year.
NOW free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10