ServiceNow Inc. (NOW)
772.16
-24.50 (-3.08%)
At close: Apr 17, 2025, 3:59 PM
773.90
0.23%
After-hours: Apr 17, 2025, 07:59 PM EDT
ServiceNow Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.43B | 1.34B | 1.15B | 1.93B | 1.73B | 1.59B | 1.42B | 400M | 325M | 201M | 184M | 223M | 230M | 220.65M | 170.51M | 152.27M | 118.5M | 700.58M | 728.32M | 676.47M | 626.7M | 34.99M | 2.8M | -38.87M | -26.7M | -61.53M | -94.12M | -97.85M | -149.13M | -153.91M | -165.98M | -159.13M | -451.8M | -456.59M | -461.37M | -473.67M | |
| 514M | 514M | 516M | 540M | 562M | 526M | 489M | 458M | 433M | 441M | 457M | 467M | 472M | 439.03M | 398.75M | 366.14M | 336.38M | 315.68M | 294.96M | 272.9M | 252.11M | 222.9M | 196.76M | 171.64M | 149.6M | 138.56M | 130.09M | 122.06M | 113.88M | 105.17M | 98.04M | 90.86M | 83.08M | 76.11M | 68.95M | 63.98M | |
| 1.75B | 1.71B | 1.69B | 1.65B | 1.6B | 1.55B | 1.5B | 1.46B | 1.4B | 1.34B | 1.27B | 1.2B | 1.13B | 1.07B | 1B | 938.17M | 870.45M | 795.11M | 738.11M | 693.03M | 662.2M | 634.79M | 616.26M | 580.06M | 543.95M | 506.94M | 462.97M | 425.48M | 394.08M | 371.57M | 352.22M | 332.21M | 317.58M | 302.64M | 286.67M | 274.95M | |
| 241M | -261M | -4M | -34M | 45M | 144M | 168M | 265M | 342M | -103M | 9M | 69M | 395M | 203.59M | 288.47M | 317.68M | 345.73M | 149.64M | 203.91M | 255.92M | 281.64M | 185.08M | 194.38M | 202.99M | 229.47M | 137.35M | 160.78M | 163.06M | 207.06M | 183.13M | 192.08M | 202.13M | 163.71M | 125.94M | 114.03M | 122.13M | |
| 1.18B | 1.19B | 1.16B | 299M | 459M | 425M | 403M | 384M | 375M | 372M | 378M | 357M | 335M | 284.3M | 233.61M | 220.23M | 204.27M | 202.93M | 215.39M | 203.97M | 192.38M | 145.3M | 141.96M | 71.55M | 37.66M | 87.25M | 87.51M | 148.73M | 167.75M | 148.16M | 130.2M | 124.54M | 116.77M | 110.2M | 106.7M | 100.23M | |
| 98M | 64M | 99M | -836M | -857M | -856M | -886M | 24M | 15M | -16M | -21M | -37M | -34M | -39.04M | -37.3M | -21.95M | -24.48M | -579.36M | -575.87M | -575.81M | -575.76M | -4.72M | -6.33M | -11.31M | -34.18M | -35.32M | -35.25M | -30.14M | -9.08M | -4.38M | -1.75M | -6.71M | -1.93M | -6.37M | -8.28M | -2.46M | |
| -65M | 57M | -107M | 69M | -101M | -280M | -23M | 39M | 174M | 67M | 192M | 118M | 58M | 54.18M | 186.08M | 367.17M | 281.47M | 87.36M | 90.1M | 96.13M | 78.35M | 71.13M | 88.24M | 148.79M | 140.75M | 70.37M | 151.46M | 137.2M | 125.33M | 124.12M | 132.83M | -113.11M | 96.23M | 106.31M | 105.99M | 363.37M | |
| 4.27B | 4.24B | 3.88B | 3.84B | 3.4B | 2.96B | 2.91B | 2.76B | 2.72B | 2.4B | 2.46B | 2.33B | 2.19B | 2.03B | 1.95B | 2.02B | 1.79B | 1.52B | 1.49B | 1.37B | 1.24B | 1.1B | 1.04B | 921.86M | 811.09M | 706.26M | 702.65M | 705.48M | 642.83M | 590.73M | 545.55M | 268.66M | 159.92M | 132.31M | 98.65M | 326.41M | |
| -882M | -890M | -824M | -685M | -694M | -577M | -603M | -622M | -550M | -513M | -445M | -385M | -399M | -432.69M | -430.35M | -456.31M | -432.52M | -406.16M | -404.57M | -373.66M | -337.58M | -322.16M | -282.83M | -252.76M | -248.86M | -185.1M | -181.12M | -167.22M | -157.18M | -151.48M | -135.91M | -126.77M | -128.41M | -125.61M | -115.19M | -97.36M | |
| -113M | -624M | -865M | -476M | -282M | 226M | 508M | -91M | -91M | -64M | -104M | -560M | -785M | -777.59M | -762.29M | -242.79M | -100.74M | -108.56M | -82.66M | -53M | 7.8M | 2.71M | 4.26M | -56.84M | -26.84M | -46.01M | -53.76M | -35.32M | -58.2M | -34.54M | -29.54M | -56.83M | -42.3M | -36.05M | -36.05M | -2.25M | |
| -5.21B | -4.95B | -4.59B | -5.1B | -4.71B | -5.12B | -5.16B | -4.69B | -4.21B | -3.74B | -3.33B | -2.67B | -2.56B | -2.47B | -2.96B | -3.05B | -2.93B | -2.57B | -1.91B | -1.69B | -1.6B | -1.72B | -1.72B | -1.36B | -1.3B | -1.38B | -1.22B | -1.35B | -1.19B | -730.43M | -697.39M | -571.5M | -528.26M | -613.61M | -571.25M | -771.28M | |
| 3.75B | 3.68B | 3.68B | 3.71B | 3.52B | 3.41B | 3.07B | 2.55B | 2.25B | 2.24B | 2.23B | 2.16B | 2.12B | 2.25B | 2.23B | 2.19B | 1.97B | 1.56B | 1.45B | 1.24B | 1.22B | 1.29B | 1.27B | 1.34B | 1.23B | 998.74M | 718.91M | 563.75M | 525.7M | 513.36M | 618.05M | 528.84M | 569.53M | 620.57M | 548.48M | 641.04M | |
| -46M | 36M | -19M | -553M | -546M | -542M | -511M | 32M | 18M | 5M | 13M | 6M | 14M | -32M | -629M | -629.5M | -855.5M | -923.82M | -339.01M | -368.68M | -127.53M | -161.74M | -163.29M | 177.12M | 147.12M | -158.32M | -155.48M | -459.86M | -452.7M | 7.37M | 7.57M | 16.66M | 16.89M | 10.71M | 9.95M | 1.04M | |
| -2.5B | -2.21B | -2.07B | -2.56B | -2.17B | -2.6B | -2.7B | -2.83B | -2.58B | -2.07B | -1.64B | -1.45B | -1.61B | -1.42B | -1.93B | -1.56B | -1.51B | -1.53B | -949.2M | -908.64M | -724.48M | -772.88M | -739.88M | -311.05M | -347.42M | -618.57M | -739.31M | -993.48M | -884.69M | -395.71M | -237.21M | -209.6M | -112.55M | -143.98M | -164.06M | -228.81M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -88M | -94M | -96M | -102M | -39M | -61M | -117.82M | 922.22M | 933.22M | 959.22M | 1.02B | -16.01M | -2.01M | -9K | -118.3M | -158.82M | -401.68M | -430.58M | -314.51M | -274.12M | 611.71M | 639.19M | 639.54M | 638.52M | -4.55M | -3.25M | -1.47M | -334K | -221K | |
| -833M | -793M | -850M | -807M | -632M | -451M | -280M | -277M | -427M | -507M | -538M | -571M | -612M | -605M | -585M | -574M | -509M | -439.91M | -401.1M | -396.22M | -409.71M | -390.54M | -374.1M | -334.95M | -281.01M | -272.08M | -249.12M | -235.14M | -202.61M | -183.14M | -168.14M | -144.48M | -119.91M | -88.76M | -60.13M | -40.51M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -647M | -598M | -582M | -355M | -266M | -140M | -129M | -125M | -175M | -328M | -360M | -394M | -445M | -436.67M | -486.78M | -451.78M | -414.81M | -346.41M | -265.56M | -274.48M | -301.85M | -281.59M | -201.32M | -163.62M | -110.11M | -99.08M | -146.03M | -25.66M | -10.97M | 10.91M | 10.97M | -66.24M | -56.6M | -12.21M | 27.63M | 44.19M | |
| -1.34B | -1.25B | -1.29B | -1.07B | -803M | -497M | -204M | -288M | -344M | -424M | -462M | -433M | -506M | -554.49M | 486.89M | 533.67M | 596.65M | 723.86M | -280.78M | -276.48M | -301.86M | -399.9M | -426.87M | -632.04M | -607.43M | -480.33M | -420.14M | 496.73M | 538.89M | 565.23M | 564.27M | -62.59M | -51.65M | -9.59M | 31.4M | 44.56M | |
| 406M | 774M | 497M | 205M | 429M | -135M | n/a | -400M | -257M | -152M | 299M | 432M | 53M | 54.62M | 530.03M | 1.01B | 901.44M | 726.27M | 254.71M | 169.66M | 209.45M | -80.78M | -133.79M | -42.17M | -159.29M | -399.99M | -454.4M | 244.01M | 325.15M | 779.8M | 884.34M | -13.54M | -11.07M | -24.01M | -36.24M | 145.47M | |
| 3.38B | 3.35B | 3.05B | 3.15B | 2.7B | 2.38B | 2.31B | 2.14B | 2.17B | 1.89B | 2.02B | 1.94B | 1.79B | 1.6B | 1.52B | 1.57B | 1.35B | 1.12B | 1.09B | 993.03M | 898.39M | 782.21M | 756.87M | 669.09M | 562.23M | 521.16M | 521.53M | 538.27M | 485.64M | 439.25M | 409.65M | 141.89M | 31.51M | 6.7M | -16.54M | 229.05M |