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 |
| 384M | 432M | 262M | 347M | 295M | 242M | 1.04B | 150M | 150M | 80M | 20M | 75M | 26M | 63M | 59M | 82M | 16.65M | 12.86M | 40.77M | 48.23M | 598.72M | 40.6M | -11.08M | -1.54M | 7.01M | 8.4M | -52.75M | 10.62M | -27.81M | -24.19M | -56.47M | -40.66M | -32.59M | -36.26M | -49.63M | -333.33M | |
| 154M | 144M | 112M | 104M | 154M | 146M | 136M | 126M | 118M | 109M | 105M | 101M | 126M | 125M | 115M | 106M | 93.03M | 84.72M | 82.39M | 76.24M | 72.33M | 64.01M | 60.33M | 55.45M | 43.11M | 37.87M | 35.21M | 33.41M | 32.07M | 29.4M | 27.18M | 25.23M | 23.37M | 22.26M | 20M | 17.45M | |
| 454M | 426M | 444M | 422M | 413M | 413M | 397M | 381M | 363M | 361M | 352M | 325M | 302M | 291M | 281M | 256M | 245.4M | 219.93M | 216.84M | 188.28M | 170.05M | 162.93M | 171.76M | 157.45M | 142.64M | 144.41M | 135.56M | 121.34M | 105.63M | 100.44M | 98.07M | 89.94M | 83.12M | 81.09M | 78.06M | 75.31M | |
| 1.54B | -558M | -220M | -521M | 1.04B | -301M | -250M | -442M | 1.14B | -277M | -153M | -365M | 692M | -165M | -93M | -39M | 500.59M | -80.12M | -63.78M | -10.95M | 304.5M | -25.85M | -11.78M | 14.77M | 207.94M | -16.56M | -3.16M | 41.26M | 115.81M | 6.87M | -877K | 85.25M | 91.88M | 15.83M | 9.17M | 46.83M | |
| 127M | 134M | 968M | -53M | 139M | 104M | 109M | 107M | 105M | 82M | 90M | 98M | 102M | 88M | 69M | 76M | 51.3M | 37.31M | 55.62M | 60.04M | 49.96M | 49.77M | 44.2M | 48.45M | 2.89M | 46.43M | -26.22M | 14.56M | 52.47M | 46.69M | 35M | 33.59M | 32.88M | 28.73M | 29.34M | 25.81M | |
| 51M | -5M | 24M | 28M | 17M | 30M | -911M | 7M | 18M | n/a | -1M | -2M | -13M | -5M | -17M | 1M | -18.04M | -3.26M | -1.65M | -1.53M | -572.92M | 231K | -1.59M | -1.48M | -1.88M | -1.37M | -6.58M | -24.35M | -3.02M | -1.3M | -1.46M | -3.29M | 1.67M | 1.33M | -6.43M | 1.49M | |
| 465M | -460M | -371M | 301M | 587M | -624M | -195M | 131M | 408M | -367M | -133M | 266M | 301M | -242M | -207M | 206M | 297.18M | -110.1M | -25.91M | 120.3M | 103.06M | -107.36M | -19.88M | 102.53M | 95.84M | -90.24M | 40.67M | 94.49M | 25.45M | -9.15M | 26.41M | 82.62M | 24.24M | -437K | -219.53M | 291.96M | |
| 1.64B | 671M | 620M | 1.34B | 1.6B | 311M | 580M | 902M | 1.16B | 265M | 433M | 863M | 844M | 320M | 300M | 727M | 685.52M | 241.45M | 368.05M | 491.57M | 421.21M | 210.18M | 243.74M | 360.85M | 289.61M | 145.5M | 125.9M | 250.08M | 184.79M | 141.89M | 128.72M | 187.42M | 132.69M | 96.72M | -148.17M | 78.69M | |
| -253M | -202M | -271M | -156M | -261M | -136M | -132M | -165M | -144M | -162M | -151M | -93M | -107M | -94M | -91M | -107M | -140.69M | -91.66M | -116.96M | -83.21M | -114.33M | -90.07M | -86.06M | -47.12M | -98.91M | -50.74M | -55.99M | -43.22M | -35.15M | -46.75M | -42.09M | -33.19M | -29.45M | -31.18M | -32.95M | -34.83M | |
| -31M | -41M | 153M | -194M | -542M | -282M | 542M | n/a | -34M | n/a | -57M | n/a | -7M | -40M | -513M | -225M | 411K | -24.7M | 6.5M | -82.95M | -7.41M | 1.2M | 36.16M | -22.15M | -12.5M | 2.75M | -24.94M | 7.85M | -31.67M | -5M | -6.5M | -15.04M | -8M | n/a | -33.8M | -500K | |
| -1.11B | -1.35B | -1.1B | -1.65B | -848M | -994M | -1.61B | -1.25B | -1.26B | -1.04B | -1.15B | -763M | -787M | -630M | -495M | -644M | -704.79M | -1.12B | -578.93M | -531.44M | -339.98M | -455.05M | -361.89M | -438.78M | -468.78M | -447.08M | -3.78M | -376.13M | -548.6M | -287.08M | -134.99M | -223.6M | -84.77M | -254.03M | -9.1M | -180.37M | |
| 728M | 911M | 1.04B | 1.07B | 654M | 915M | 1.07B | 880M | 545M | 569M | 554M | 577M | 540M | 556M | 491M | 532M | 668.55M | 533.59M | 452.82M | 312.56M | 262.99M | 422.76M | 245.43M | 285.03M | 333.06M | 408.47M | 311.03M | 182.1M | 97.13M | 128.65M | 155.87M | 144.05M | 84.8M | 233.34M | 66.66M | 184.74M | |
| -71M | 27M | -8M | 6M | 11M | -28M | -542M | 13M | 15M | 3M | 1M | -1M | 2M | 11M | -6M | 7M | -44M | -586M | -6.5M | -219M | -112.31M | -1.2M | -36.16M | 22.15M | -146.53M | -2.75M | 304.24M | -7.85M | -451.96M | 91K | -141K | -689K | 8.11M | 289K | 8.95M | -457K | |
| -738M | -658M | -187M | -918M | -444M | -525M | -674M | -524M | -874M | -629M | -800M | -280M | -359M | -197M | -614M | -437M | -176.52M | -702.24M | -243.07M | -385.03M | -198.73M | -122.36M | -202.52M | -200.87M | -247.14M | -89.35M | 226.31M | -237.25M | -518.28M | -210.09M | -27.86M | -128.45M | -29.31M | -51.59M | -241K | -31.41M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -88M | -6M | -2M | -6M | -25M | -28M | -58.82M | 1.03B | -14M | -2M | -9K | n/a | n/a | n/a | -118.3M | -40.52M | -242.87M | -28.89M | -2.24M | -121K | 642.97M | -1.42M | -1.89M | -1.14M | -113K | -110K | |
| -296M | -225M | -137M | -175M | -256M | -282M | -94M | n/a | -75M | -111M | -91M | -150M | -155M | -142M | -124M | -191M | -148M | -122M | -113M | -126M | -78.91M | -83.18M | -108.13M | -139.49M | -59.74M | -66.74M | -68.98M | -85.56M | -50.81M | -43.78M | -55M | -53.02M | -31.34M | -28.78M | -31.33M | -28.45M | |
| 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 | |
| -175M | -67M | -321M | -84M | -126M | -51M | -94M | 5M | n/a | -40M | -90M | -45M | -153M | -72M | -124M | -96M | -144.67M | -122.11M | -89M | -59.03M | -76.27M | -41.26M | -97.92M | -86.4M | -56.02M | 39.02M | -60.21M | -32.9M | -44.99M | -7.92M | 60.16M | -18.22M | -23.1M | -7.87M | -17.05M | -8.58M | |
| -471M | -292M | -321M | -259M | -381M | -333M | -94M | 5M | -75M | -40M | -178M | -51M | -155M | -78M | -149M | -124M | -203.49M | 963.38M | -102.21M | -61.03M | -76.28M | -41.26M | -97.92M | -86.4M | -174.32M | -68.23M | -303.08M | -61.79M | -47.23M | -8.05M | 613.79M | -19.63M | -20.89M | -9.01M | -13.07M | -8.69M | |
| 417M | -274M | 103M | 160M | 785M | -551M | -189M | 384M | 221M | -416M | -589M | 527M | 326M | 35M | -456M | 148M | 327.62M | 510.41M | 28.55M | 34.86M | 152.45M | 38.84M | -56.49M | 74.65M | -137.78M | -14.17M | 35.13M | -42.47M | -378.48M | -68.59M | 733.54M | 38.68M | 76.17M | 35.95M | -164.34M | 41.15M | |
| 1.38B | 469M | 349M | 1.19B | 1.34B | 175M | 448M | 737M | 1.02B | 103M | 282M | 770M | 737M | 226M | 209M | 620M | 544.84M | 149.8M | 251.09M | 408.36M | 306.88M | 120.11M | 157.68M | 313.72M | 190.7M | 94.76M | 69.91M | 206.86M | 149.63M | 95.14M | 86.64M | 154.24M | 103.24M | 65.53M | -181.12M | 43.86M |