ServiceNow, Inc. NOW
135.62
(2.16)
(1.57%)
as of 25 Sep
- Market cap
- $142.1B
- P/E
- 84.0×
Follow NOW
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years,
Insider Buys
alert about insiders buying in the last 12 month
ServiceNow, Inc. (NOW) Operating cash flow
ServiceNow, Inc.'s operating cash flow for fiscal 2025 was $5.4B, up 27.6% from $4.3B in fiscal 2024. Over the twelve months to 30 June 2026 it was $5.3B. Over the past ten years it has ranged from $159.1M (fiscal 2016) to $5.4B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 9 consecutive fiscal years. ServiceNow, Inc. ranks 7th of 230 Software Application companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $5.4B | 27.58% |
| FY2024 | $4.3B | 25.57% |
| FY2023 | $3.4B | 24.79% |
| FY2022 | $2.7B | 24.28% |
| FY2021 | $2.2B | 22.68% |
| FY2020 | $1.8B | 44.50% |
| FY2019 | $1.2B | 52.39% |
| FY2018 | $811.1M | 26.15% |
| FY2017 | $642.9M | 304.16% |
| FY2016 | $159.1M | (49.94%) |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $587.0M | (64.85%) |
| Mar 2026 | $1.7B | (25.38%) |
| Dec 2025 | $2.2B | 175.28% |
| Sep 2025 | $813.0M | 13.55% |
| 42 more quarters | Free account |
Against its own ten years
Low $159.1M
High $5.4B
Ten-year median
$1.8B
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CRM Salesforce, Inc. compare | $15.8B |
| ADBE Adobe Inc. compare | $10.8B |
| UBER Uber Technologies, Inc. compare | $10.4B |
| ADP Automatic Data Processing, Inc. compare | $5.4B |
| NOW ServiceNow, Inc. | $5.3B |
| SHOP Shopify Inc. compare | $2.4B |
| CDNS Cadence Design Systems, Inc. compare | $1.9B |
| SNOW Snowflake Inc. compare | $1.3B |
| DDOG Datadog, Inc. compare | $1.2B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on NOW
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement