NOW - CIK 0001373715
The table below shows ServiceNow, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $5.44B | $4.27B | $3.40B | $2.72B | $2.19B | $1.79B |
| Capital expenditure | $868.00M | $852.00M | $694.00M | $550.00M | $392.00M | $419.00M |
| Investing cash flow | -$1.69B | -$2.50B | -$2.17B | -$2.58B | -$1.61B | -$1.51B |
| Dividends paid | - | - | - | - | - | - |
ServiceNow, Inc. reported operating cash flow of $5.44B for fiscal year 2025. That is up 27.6% from $4.27B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $159.08M (FY 2016) to $5.44B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $1.84B | $696.00M | $538.00M | $0.00 | $0.00 | - |
| Financing cash flow | -$2.34B | -$1.34B | -$803.00M | -$344.00M | -$506.00M | $597.00M |