NOWNYSEServices-Prepackaged SoftwareFiscal year ends December 31

ServiceNow, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026

$145.36+3.39 (+2.39%)

Close on Oct 19, 2026

Market cap: $150.35B
P/E (TTM): 90.9
Dividend yield: –

ServiceNow, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2011 2011-06-30	FY 2010 2010-06-30
Depreciation & Amortization	738	564	562	433	472	336	252	150	114	83	60	42	24	1.47	–
Stock-Based Compensation	1,955	1,746	1,604	1,401	1,131	870	662	544	394	318	258	154	66	2.95	0.55
Deferred Income Taxes	251	98	-857	15	-34	-22	-576	-34	-5.76	-1.35	-1.60	-1.42	-0.23	0	0
Change in Accounts Receivable	-312	-254	-300	-340	-401	-152	-260	-146	-100	-126	-51	-57	-30	-15	-5.18
Change in Accounts Payable	55	-52	-142	172	55	-34	21	-4.76	-5.50	-3.55	15	10	-0.25	0.25	0.91
Change in Unearned Revenue	1,179	1,179	1,085	904	960	711	537	469	369	285	196	168	94	34	24
Operating Cash Flow	5,444	4,267	3,398	2,723	2,191	1,786	1,236	811	643	159	318	141	82	37	-7.53
Capital Expenditures	-868	-852	-694	-550	-392	-419	-265	-224	-151	-106	-87	-54	-55	-8.73	-1.58
Acquisitions	-1,084	-113	-279	-91	-785	-107	-7.00	-37	-58	-34	-1.10	-100	-13	–	–
Purchase of Investments	-2,814	-5,031	-4,634	-4,038	-2,485	-2,922	-1,596	-1,296	-1,194	-519	-713	-521	-571	0	0
Sale & Maturity of Investments	–	–	–	–	–	–	1,193	1,195	441	272	582	192	182	0	0
Other Investing Activities	38	-36	-4.00	18	7.00	1.00	23	–	–	–	–	–	–	–	–
Investing Cash Flow	-1,689	-2,501	-2,167	-2,583	-1,607	-1,507	-725	-347	-884	-108	-232	-317	-403	-8.38	-1.46
Share Repurchases	-1,840	-696	-538	0	0	–	0	0	-55	0	0	0	0	0	-21
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	69	56	0	0
Debt Issued	–	–	–	0	0	1,482	0	0	–	–	–	–	–	–	–
Taxes Paid on Share-Based Awards	-770	-700	-459	-427	-612	-509	-410	-281	-182	-120	-13	-0.66	0	0	–
Other Financing Activities	–	–	–	–	–	0	0	-0.93	-4.91	-2.22	-0.22	0	0	–	–
Financing Cash Flow	-2,340	-1,343	-803	-344	-506	597	-302	-607	539	-56	80	69	569	1.23	31
Foreign Exchange Rate Adjustments	7.00	-17	1.00	-53	-25	25	0	-16	28	-5.95	-6.51	-6.59	-0.21	0.14	-0.07
Net Change in Cash	1,422	406	429	-257	53	901	209	-159	326	-11	160	-114	247	30	22
Free Cash Flow	4,576	3,415	2,704	2,173	1,799	1,367	971	587	492	54	230	87	26	29	-9.12
Income Taxes Paid	283	230	127	45	36	39	20	18	7.90	4.34	3.63	13	0.92	1.40	0.00
Interest Paid	22	23	23	24	41	0	0	–	–	–	–	–	–	0.01	0.01

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 74.8%
Operating margin: 11.4%
Net margin: 11.3%
Return on equity, FY2025: 15.5%

Financial strength

Current ratio: 0.70
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 20.6%

Valuation

P/E ratio: 90.9
Price to sales: 10.21
Price to book: 12.01
Dividend yield: –