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ServiceNow, Inc. (NOW): Operating Cash Flow

Annual figures by period end, from SEC filings.

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.

$5.44B
Year ended 2025-12-31
$5.31B
Trailing 12 months to 2026-06-30
+26.0%
3-year compound annual growth
+25.0%
5-year compound annual growth
+32.9%
10-year compound annual growth
2010-06-30: -$7.53M2011-06-30: $37.47M2012-12-31: $48.77M2013-12-31: $81.75M2014-12-31: $140.94M2015-12-31: $317.75M2016-12-31: $159.08M2017-12-31: $642.94M2018-12-31: $811.09M2019-12-31: $1.24B2020-12-31: $1.79B2021-12-31: $2.19B2022-12-31: $2.72B2023-12-31: $3.40B2024-12-31: $4.27B2025-12-31: $5.44B$5.44B
2010-06-30 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$5.44B+27.6%2026-01-29, From 2025-01-01
2024-12-31$4.27B+25.6%2026-01-29, From 2024-01-01
2023-12-31$3.40B+24.8%2026-01-29, From 2023-01-01
2022-12-31$2.72B+24.3%2025-01-30, From 2022-01-01
2021-12-31$2.19B+22.7%2024-01-25, From 2021-01-01
2020-12-31$1.79B+44.5%2023-01-31, From 2020-01-01
2019-12-31$1.24B+52.4%2022-02-03, From 2019-01-01
2018-12-31$811.09M+26.2%2021-02-12, From 2018-01-01
2017-12-31$642.94M+304.2%2020-02-20, From 2017-01-01
2016-12-31$159.08M-49.9%2019-02-27, From 2016-01-01
2015-12-31$317.75M+125.5%2018-02-28, From 2015-01-01
2014-12-31$140.94Mn/c2017-02-28, From 2014-01-01
2013-12-31$81.75M+67.6%2016-02-25, From 2013-01-01
2012-12-31$48.77Mn/a2015-02-27, From 2012-01-01
No annual figure between 2011-06-30 and 2012-12-31.
2011-06-30$37.47Mn/m2014-02-28, From 2010-07-01
2010-06-30-$7.53Mn/a2013-03-08, From 2009-07-01

Operating 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 endedOperating Cash FlowChange YoY
ServiceNow, Inc. (NOW)2025-12-31$5.44B+27.6%
Shopify Inc. (SHOP)2025-12-31$2.03B+25.8%
Intuit Inc. (INTU)2026-07-31$8.84B+42.4%
Adobe Inc. (ADBE)2025-11-28$10.03B+24.5%
Block, Inc. (XYZ)2025-12-31$2.58B+51.1%
Autodesk, Inc. (ADSK)2026-01-31$2.45B+52.6%
Synopsys Inc (SNPS)2025-10-31$1.52B+7.9%
Take-Two Interactive Software Inc (TTWO)2026-03-31$624.30Mn/m
Atlassian Corp (TEAM)2026-06-30$1.35B-7.3%

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