TickerFacts.

ServiceNow, Inc. (NOW): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2014-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$4.58B
Year ended 2025-12-31
$4.58B
Trailing 12 months to 2026-06-30
+28.2%
3-year compound annual growth
+27.3%
5-year compound annual growth
+34.8%
10-year compound annual growth
2010-06-30: -$9.12M2011-06-30: $28.73M2012-12-31: $6.70M2013-12-31: $26.43M2014-12-31: $86.56M2015-12-31: $230.27M2016-12-31: $53.52M2017-12-31: $492.43M2018-12-31: $586.63M2019-12-31: $971.00M2020-12-31: $1.37B2021-12-31: $1.80B2022-12-31: $2.17B2023-12-31: $2.70B2024-12-31: $3.42B2025-12-31: $4.58B$4.58B
2010-06-30 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$4.58B+34.0%2026-01-29, From 2025-01-01
2024-12-31$3.42B+26.3%2026-01-29, From 2024-01-01
2023-12-31$2.70B+24.4%2026-01-29, From 2023-01-01
2022-12-31$2.17B+20.8%2025-01-30, From 2022-01-01
2021-12-31$1.80B+31.6%2024-01-25, From 2021-01-01
2020-12-31$1.37B+40.8%2023-01-31, From 2020-01-01
2019-12-31$971.00M+65.5%2022-02-03, From 2019-01-01
2018-12-31$586.63M+19.1%2021-02-12, From 2018-01-01
2017-12-31$492.43M+820.1%2020-02-20, From 2017-01-01
2016-12-31$53.52M-76.8%2019-02-27, From 2016-01-01
2015-12-31$230.27M+166.0%2018-02-28, From 2015-01-01
2014-12-31$86.56Mn/c2017-02-28, From 2014-01-01
2013-12-31$26.43M+294.4%2016-02-25, From 2013-01-01
2012-12-31$6.70Mn/a2015-02-27, From 2012-01-01
No annual figure between 2011-06-30 and 2012-12-31.
2011-06-30$28.73Mn/m2014-02-28, From 2010-07-01
2010-06-30-$9.12Mn/a2013-03-08, From 2009-07-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
ServiceNow, Inc. (NOW)2025-12-31$4.58B+34.0%
Shopify Inc. (SHOP)2025-12-31$2.01B+25.7%
Intuit Inc. (INTU)2026-07-31$8.66B+41.5%
Adobe Inc. (ADBE)2025-11-28$9.85B+25.1%
Block, Inc. (XYZ)2025-12-31$2.42B+56.1%
Autodesk, Inc. (ADSK)2026-01-31$2.41B+53.7%
Synopsys Inc (SNPS)2025-10-31$1.35B+6.4%
Take-Two Interactive Software Inc (TTWO)2026-03-31$461.50Mn/m
Atlassian Corp (TEAM)2026-06-30$1.32B-6.8%

Compare NOW, SHOP, INTU, ADBE side by side · Screen every company in Services-Prepackaged Software ↗