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
Latest, 2025
5,444
Period ended Dec 31, 2025
Change on a year earlier
+27.6%
4,267 in 2024
History
15 years
Since 2010
Sources
9
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
Breakdown
What makes up operating cash flow (gaap)
- Capital expenditures — property and equipment additions (positive)868 · 2025
- Free cash flow (OCF − CapEx)4,636 · 2025
- Investing cash flow-1,689 · 2025
- Financing cash flow-2,340 · 2025
- Cash paid for income taxes, net of refunds283 · 2025
- Cash and cash equivalents (period end)3,726 · 2025
- Short-term marketable securities (period end)2,558 · 2025
- Long-term marketable securities (period end)3,771 · 2025
- Accounts receivable, net (period end)2,627 · 2025
- Total assets (period end)26,038 · 2025
- Total liabilities (period end)13,074 · 2025
- Total stockholders' equity (period end)12,964 · 2025
Cite this data
StockData. (2026). ServiceNow Operating cash flow (GAAP) ($M), annual 2010–2025 [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.