undamentalytics Newsletter
Sign in

ServiceNow cash flow statement

In fiscal 2025, ServiceNow's operations generated $5.44bn of cash; it spent $868m on capital projects, leaving free cash flow of $4.58bn. It returned $1.84bn through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jun 20102011Jun 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations−83749821413181596438111,2361,7862,1912,7233,3984,2675,4445,334
Depreciation and amortisation011424426083114150252336472433562564738787
Stock-based pay1328661542583183945446628701,1311,4011,6041,7461,9552,323
Capital spending2942555487106151224265419392550694852868584
Free cash flow−92972687230544925879711,3671,7992,1732,7043,4154,5764,750
Free cash flow after stock pay−1026−21−39−68−27−26498433094976687721,1001,6692,6212,427
Share buybacks210200005500—005386961,8402,822
Shares issued0045669————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: NOW vs PANWFTNT vs NOWGEN vs NOW

More: Systems Software stocks compared, Technology sector, rankings of US companies

Figures from ServiceNow's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to ServiceNow.