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ServiceNow, Inc. (NOW)
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NOW Cash Flow Statement

Operating, investing, and financing cash flow analysis

NOW Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
5.437B1.670B2.238B813.000M716.000M1.677B1.635B671.000M620.000M
1.757B469.000M401.000M502.000M385.000M460.000M384.000M432.000M262.000M
Depreciation & Amortization
836.000M258.000M212.000M194.000M172.000M160.000M154.000M119.000M136.000M
2.032B547.000M494.000M492.000M499.000M470.000M454.000M426.000M444.000M
Change in Accounts Receivable
7.584B1.713B2.627B1.548B1.696B1.359B2.240B1.308B1.518B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-519.000M-142.000M826.000M-641.000M-562.000M406.000M465.000M-460.000M-371.000M
Cash from Investing
-804.000M-141.000M-238.000M-235.000M-190.000M-205.000M-253.000M-202.000M-271.000M
-2.391B-1.325B-869.000M-139.000M-58.000M-18.000M-31.000M-41.000M153.000M
Cash from Financing
Debt Repayment
-3.767B-2.225B-597.000M-584.000M-361.000M-298.000M-296.000M-225.000M-137.000M
0.000.000.000.000.000.000.000.000.00
4.633B1.529B2.000B578.000M526.000M1.472B1.382B469.000M349.000M
Net Change in Cash
-682.000M-1.022B992.000M-408.000M-244.000M1.067B417.000M-274.000M103.000M

NOW Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
5.444B4.267B3.398B2.723B2.191B1.787B1.236B811.089M
1.748B1.425B1.731B325.000M230.000M119.000M626.698M-26.704M
Depreciation & Amortization
738.000M465.000M562.000M342.000M472.000M271.000M202.500M148.200M
1.955B1.746B1.604B1.401B1.131B870.000M662.195M543.953M
Change in Accounts Receivable
2.627B2.240B2.036B1.725B1.390B1.009B835.279M574.810M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
29.000M-65.000M-101.000M174.000M58.000M281.474M78.354M140.754M
Cash from Investing
-868.000M-852.000M-694.000M-550.000M-399.000M-432.517M-337.581M-248.862M
-1.084B-113.000M-279.000M-91.000M-785.000M-107.236M-7.414M-37.440M
Cash from Financing
Debt Repayment
-1.840B-696.000M-538.000M0.000.000.000.000.00
0.000.000.000.000.000.000.000.00
4.576B3.415B2.704B2.173B1.792B1.354B898.391M562.227M
Net Change in Cash
1.416B406.000M429.000M-257.000M53.000M901.000M209.000M-159.291M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About ServiceNow, Inc.

ServiceNow, Inc. specializes in delivering cloud-based solutions designed to streamline and automate critical business services for organizations across the globe. Its flagship "Now Platform" serves as the foundation, leveraging technologies such as workflow automation, artificial intelligence (AI), machine learning (ML), and robotic process automation (RPA). This platform also incorporates robust features like performance analytics, electronic service catalogs, configuration management systems, data benchmarking, encryption capabilities, and various collaboration and development tools. ServiceNow offers a comprehensive suite of applications built on this platform, catering to diverse enterprise needs. Key offerings include IT Service Management (ITSM), which streamlines support for employees, customers, and partners; IT Business Management (ITBM); IT Operations Management (ITOM), designed to integrate and manage both physical and cloud-based IT infrastructure; and IT Asset Management (ITAM) for automating asset lifecycles. Its Security Operations solution facilitates seamless integration between internal systems and third-party security tools. Beyond IT, the company provides solutions for Governance, Risk, and Compliance (GRC) to enhance organizational resilience, along with tools for Human Resources, Legal, and general workplace service delivery, including dedicated safe workplace applications. Other specialized applications cover Customer Service Management (CSM) and Field Service Management (FSM). To further extend functionality, ServiceNow offers App Engine for custom development and IntegrationHub to connect workflows across various applications. The company also provides a range of professional services, industry-specific solutions, and comprehensive customer support. ServiceNow's diverse client base spans critical sectors such as government, financial services, healthcare, telecommunications, manufacturing, and education, alongside various IT services, technology, oil and gas, and consumer product industries. The company reaches these customers through a combination of its direct sales force and a network of resale partners. Notably, a strategic alliance with Celonis assists clients in pinpointing and prioritizing business processes ripe for automation. Established in 2004 and headquartered in Santa Clara, California, the company originally operated as Service-now.com before rebranding to ServiceNow, Inc. in May 2012.

Santa Clara, CA
26,293 employees
Technology / Software - Application
Sector
Technology
Industry
Software - Application
CEO
William R. McDermott