Cash Flow - ServiceNow, Inc. (NOW)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5,444.00 | 4,267.00 | 3,398.00 | 2,723.00 | 2,191.00 | 1,786.60 | 1,235.97 | 811.09 | 642.83 | 159.92 | 315.09 | 138.90 | 81.75 | 48.77 | 13.20 | 37.47 | -7.53 | 0.20 |
| Cash flow from investing | -1,689.00 | -2,501.00 | -2,167.00 | -2,583.00 | -1,607.00 | -1,506.87 | -724.48 | -347.42 | -883.95 | -112.55 | -231.74 | -316.93 | -402.80 | -239.15 | -8.38 | -1.46 | -0.90 | |
| Cash flow from financing | -2,340.00 | -1,343.00 | -803.00 | -344.00 | -506.00 | 597.00 | -302.00 | -607.43 | 538.89 | -55.75 | 80.33 | 68.74 | 568.57 | 241.84 | 2.20 | 1.23 | 1.23 | 30.67 |
| Change in cash | 1,415.00 | 423.00 | 428.00 | -204.00 | 78.00 | 876.73 | 209.50 | -143.76 | 297.77 | -15.17 | 157.19 | -115.89 | 247.31 | 50.90 | 15.40 | 30.31 | -7.76 | 29.97 |
| Change in exchange rate | -6.79 | -6.49 | -6.59 | -0.21 | -0.56 | |||||||||||||
Show Quarterly Cash Flow
Cash Flow - ServiceNow, Inc. (NOW)
($Billion, Million)| 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 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Dec-10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,670.00 | 2,238.00 | 813.00 | 716.00 | 1,677.00 | 1,635.00 | 671.00 | 620.00 | 1,341.00 | 1,605.00 | 311.00 | 580.00 | 902.00 | 1,162.00 | 265.00 | 433.00 | 863.00 | 844.00 | 320.00 | 300.00 | 727.00 | 685.53 | 241.45 | 368.05 | 492.00 | 421.21 | 210.18 | 243.74 | 360.85 | 289.61 | 145.50 | 125.90 | 250.08 | 184.79 | 141.89 | 128.73 | 187.42 | 132.69 | 96.72 | -148.17 | 78.69 | 105.07 | 63.07 | 79.59 | 67.37 | 47.62 | 25.00 | 42.06 | 24.22 | 36.27 | 20.72 | 9.74 | 15.02 | 16.67 | 9.08 | 6.94 | 16.08 | -23.20 | 36.40 | 26.80 | 10.70 |
| Cash flow from investing | -451.00 | -498.00 | -551.00 | -423.00 | -217.00 | -738.00 | -658.00 | -187.00 | -918.00 | -444.00 | -525.00 | -674.00 | -524.00 | -874.00 | -629.00 | -800.00 | -280.00 | -359.00 | -197.00 | -614.00 | -437.00 | -176.52 | -702.00 | -243.00 | -385.00 | -198.73 | -122.36 | -202.52 | -200.87 | -247.14 | -89.35 | 226.31 | -237.25 | -518.28 | -210.09 | -27.86 | -128.45 | -29.31 | -51.59 | -0.24 | -31.41 | -60.74 | -71.67 | -64.99 | -34.33 | -43.20 | -141.01 | -57.03 | -75.68 | -309.65 | -36.74 | -45.40 | -11.01 | -66.90 | -129.13 | -19.22 | -23.89 | -6.50 | -1.90 | ||
| Cash flow from financing | -2,236.00 | -739.00 | -657.00 | -546.00 | -398.00 | -471.00 | -292.00 | -321.00 | -259.00 | -381.00 | -333.00 | -94.00 | 5.00 | -75.00 | -40.00 | -178.00 | -51.00 | -155.00 | -78.00 | -149.00 | -124.00 | -203.49 | 964.00 | -103.00 | -61.00 | -76.28 | -41.26 | -97.92 | -86.40 | -174.32 | -68.23 | -303.08 | -61.79 | -47.23 | -8.05 | 613.80 | -19.63 | -24.99 | -9.01 | -17.17 | -8.69 | 21.18 | 31.39 | -0.50 | 29.74 | 15.68 | 25.67 | 6.27 | 23.15 | 519.62 | 15.25 | 11.08 | 22.62 | 52.25 | 171.46 | -1.79 | 19.93 | -0.60 | 2.80 | 1.00 | 0.20 |
| Change in cash | -1,017.00 | 1,001.00 | -395.00 | -253.00 | 1,062.00 | 426.00 | -279.00 | 112.00 | 164.00 | 780.00 | -547.00 | -188.00 | 383.00 | 213.00 | -404.00 | -545.00 | 532.00 | 330.00 | 45.00 | -463.00 | 166.00 | 305.51 | 503.45 | 22.05 | 46.00 | 146.20 | 46.57 | -56.70 | 73.58 | -131.85 | -12.08 | 49.13 | -48.96 | -380.72 | -68.59 | 733.54 | 38.68 | 72.07 | 35.95 | -168.44 | 41.15 | 63.23 | 23.14 | 16.78 | 55.53 | 17.37 | -94.19 | -8.65 | -28.38 | 245.21 | 0.86 | -24.55 | 25.79 | 2.01 | 51.40 | -14.07 | 12.11 | -23.80 | 39.20 | 21.30 | 9.00 |
| Change in exchange rate | 7.66 | 18.88 | -0.66 | -6.32 | -0.17 | -2.86 | 2.55 | -2.28 | 0.35 | 2.68 | -7.25 | -2.73 | -3.84 | 0.05 | -0.07 | -1.03 | 1.63 | 0.03 | -0.84 | ||||||||||||||||||||||||||||||||||||||||||