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ServiceNow, Inc. (NOW) operating KPIs

NOWNYSEServices-Prepackaged SoftwareFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 28, 2026Score 15/3039% above fair value
$105.12−4.55 (-4.15%)

Close on Oct 30, 2026Market cap $108.69BP/E 65.7Yield –

ServiceNow operating cash flow (GAAP) ($M)

Postgres financial_values & Form 10-Q / 10-K Statements of Cash Flows and Balance Sheets

QuarterlyAnnual
Latest, Q2 2026
587
Period ended Jun 30, 2026
Change on a year earlier
-18.0%
716 in Q2 2025
History
54 quarters
Since Q1 2013
Sources
41
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedOperating cash flow (GAAP) ($M)Year on yearSource
Q2 2026Jun 30, 2026587-18.0%ServiceNow 10-Q, filed 2026-07-23 (financial database) ↗
Q1 2026Mar 31, 20261,670-0.4%ServiceNow 10-Q, filed 2026-04-23 (financial database) ↗
Q4 2025Dec 31, 20252,238+36.9%ServiceNow 10-K, filed 2026-01-29 (financial database) ↗
Q3 2025Sep 30, 2025813+21.2%ServiceNow 10-Q, filed 2025-10-30 (financial database) ↗
Q2 2025Jun 30, 2025716+15.5%ServiceNow 10-Q, filed 2025-07-24 (financial database) ↗
Q1 2025Mar 31, 20251,677+25.1%ServiceNow 10-Q, filed 2025-04-23 (financial database) ↗
Q4 2024Dec 31, 20241,635+1.9%ServiceNow 10-K, filed 2025-01-30 (financial database) ↗
Q3 2024Sep 30, 2024671+115.8%ServiceNow 10-Q, filed 2024-10-24 (financial database) ↗
Q2 2024Jun 30, 2024620+6.9%ServiceNow 10-Q, filed 2024-07-25 (financial database) ↗
Q1 2024Mar 31, 20241,341+48.7%ServiceNow 10-Q, filed 2024-05-06 (financial database) ↗
Q4 2023Dec 31, 20231,605+38.1%ServiceNow 10-K, filed 2024-01-25 (financial database) ↗
Q3 2023Sep 30, 2023311+17.4%ServiceNow 10-Q, filed 2023-10-26 (financial database) ↗
Q2 2023Jun 30, 2023580+33.9%ServiceNow 10-Q, filed 2023-07-27 (financial database) ↗
Q1 2023Mar 31, 2023902+4.5%ServiceNow 10-Q, filed 2023-04-27 (financial database) ↗
Q4 2022Dec 31, 20221,162+37.7%ServiceNow 10-K, filed 2023-01-31 (financial database) ↗
Q3 2022Sep 30, 2022265-17.2%ServiceNow 10-Q, filed 2022-10-27 (financial database) ↗

Breakdown

What makes up operating cash flow (gaap)

Cite this data

StockData. (2026). ServiceNow Operating cash flow (GAAP) ($M), quarterly Q1 2013–Q2 2026 [Data set]. Compiled from ServiceNow SEC filings and investor materials. https://stockdatahq.com/stocks/now/kpis/ctx-ocf

See every metric in the ServiceNow KPI table. Data updated Oct 24, 2026.