ServiceNow Quarterly Cash Flow Statement
NYSE: NOWTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 142.04 +0.83%
ServiceNow free cash flow
In the quarter ended Jun 30, 2026, ServiceNow generated $587.0 million of operating cash flow and spent $114.0 million on capital expenditures. That left free cash flow of $473.0 million, a free-cash-flow margin of 11.9% of revenue. Free cash flow was down 10.1% from the prior year's $526.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
ServiceNow cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 298.00M | 469.00M | 401.00M | 502.00M | 385.00M | 460.00M | 384.00M | 432.00M | 262.00M | 347.00M | 295.00M | 242.00M |
| Net Income growth (YoY) | -22.60% | +1.96% | +4.43% | +16.20% | +46.95% | +32.56% | +30.17% | +78.51% | -74.90% | +131.33% | +96.67% | +202.50% |
| Depreciation & Amortization | 407.00M | 258.00M | 212.00M | 194.00M | 172.00M | 160.00M | 154.00M | 144.00M | 136.00M | 130.00M | 154.00M | 146.00M |
| Stock-Based Compensation | 652.00M | 547.00M | 494.00M | 492.00M | 499.00M | 470.00M | 454.00M | 426.00M | 444.00M | 422.00M | 413.00M | 413.00M |
| Change in Working Capital | -862.00M | 842.00M | 662.00M | -370.00M | -602.00M | 848.00M | 394.00M | -180.00M | -379.00M | 706.00M | 476.00M | -356.00M |
| Operating Cash Flow | 587.00M | 1.67B | 2.24B | 813.00M | 716.00M | 1.68B | 1.64B | 671.00M | 620.00M | 1.34B | 1.60B | 311.00M |
| Capital Expenditures | -114.00M | -141.00M | -238.00M | -235.00M | -190.00M | -205.00M | -253.00M | -202.00M | -262.00M | -135.00M | -261.00M | -136.00M |
| Investing Cash Flow | -6.65B | -451.00M | -498.00M | -551.00M | -423.00M | -217.00M | -738.00M | -658.00M | -371.00M | -734.00M | -444.00M | -525.00M |
| Share Repurchases | 0 | -2.23B | -597.00M | -584.00M | -361.00M | -298.00M | -296.00M | -225.00M | 0 | -175.00M | -256.00M | -282.00M |
| Financing Cash Flow | 5.87B | -2.24B | -739.00M | -657.00M | -546.00M | -398.00M | -471.00M | -292.00M | -137.00M | -443.00M | -381.00M | -333.00M |
| Net Change in Cash | -193.00M | -1.02B | 998.00M | -399.00M | -244.00M | 1.07B | 417.00M | -274.00M | 103.00M | 160.00M | 785.00M | -551.00M |
| Free Cash Flow | 473.00M | 1.53B | 2.00B | 578.00M | 526.00M | 1.47B | 1.38B | 469.00M | 358.00M | 1.21B | 1.34B | 175.00M |
This table shows 12 quarterly periods of ServiceNow's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NOW's reporting calendar. What is a cash flow statement?