ServiceNow, Inc. (NOW) Free cash flow
- Free cash flow · 12 months (USD): Value $4.58B; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 31.09%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $4.58B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $5.31B − $728.00M ≈ $4.58B |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 31.09% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $4.58B ÷ $14.73B × 100 ≈ 31.09% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $5.31B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 3.18× | Operating cash flow / net income. Period ending 2026-06-30. $5.31B ÷ $1.67B ≈ 3.18× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 5.31B USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 728.00M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 4.58B USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 14.73B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 1.67B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.58B | (m) | $5.31B | $728.00M | (m) | $14.73B | (m) | $1.67B | (m) | (m) | 31.09% | 3.18× |
| 2026-03-31 | $4.63B | (m) | $5.44B | $804.00M | (m) | $13.96B | (m) | $1.76B | (m) | (m) | 33.19% | 3.09× |
| 2025-12-31 | $4.58B | (m) | $5.44B | $868.00M | (m) | $13.28B | (m) | $1.75B | (m) | (m) | 34.46% | 3.11× |
| 2025-09-30 | $3.96B | (m) | $4.84B | $883.00M | (m) | $12.67B | (m) | $1.73B | (m) | (m) | 31.25% | 2.80× |
| 2025-06-30 | $3.85B | (m) | $4.70B | $850.00M | (m) | $12.06B | (m) | $1.66B | (m) | (m) | 31.92% | 2.83× |
| 2025-03-31 | $3.68B | (m) | $4.60B | $922.00M | (m) | $11.47B | (m) | $1.54B | (m) | (m) | 32.10% | 2.99× |
| 2024-12-31 | $3.42B | (m) | $4.27B | $852.00M | (m) | $10.98B | (m) | $1.43B | (m) | (m) | 31.09% | 2.99× |
| 2024-09-30 | $3.38B | (m) | $4.24B | $860.00M | (m) | $10.46B | (m) | $1.34B | (m) | (m) | 32.27% | 3.17× |
| 2024-06-30 | $3.08B | (m) | $3.88B | $794.00M | (m) | $9.96B | (m) | $1.15B | (m) | (m) | 30.97% | 3.38× |
| 2024-03-31 | $3.17B | (m) | $3.84B | $664.00M | (m) | $9.48B | (m) | $1.93B | (m) | (m) | 33.48% | 1.99× |
| 2023-12-31 | $2.70B | (m) | $3.40B | $694.00M | (m) | $8.97B | (m) | $1.73B | (m) | (m) | 30.14% | 1.96× |
| 2023-09-30 | $2.38B | (m) | $2.96B | $577.00M | (m) | $8.47B | (m) | $1.59B | (m) | (m) | 28.06% | 1.86× |
| 2023-06-30 | $2.31B | (m) | $2.91B | $603.00M | (m) | $8.02B | (m) | $1.42B | (m) | (m) | 28.76% | 2.04× |
| 2023-03-31 | $2.14B | (m) | $2.76B | $622.00M | (m) | $7.62B | (m) | $400.00M | (m) | (m) | 28.09% | 6.91× |
| 2022-12-31 | $2.17B | (m) | $2.72B | $550.00M | (m) | $7.25B | (m) | $325.00M | (m) | (m) | 29.99% | 8.38× |
| 2022-09-30 | $1.90B | (m) | $2.40B | $506.00M | (m) | $6.92B | (m) | $201.29M | (m) | (m) | 27.45% | 11.95× |
| 2022-06-30 | $2.02B | (m) | $2.46B | $438.00M | (m) | $6.60B | (m) | $184.43M | (m) | (m) | 30.63% | 13.34× |
| 2022-03-31 | $1.95B | (m) | $2.33B | $378.00M | (m) | $6.26B | (m) | $223.05M | (m) | (m) | 31.14% | 10.43× |
| 2021-12-31 | $1.80B | (m) | $2.19B | $392.00M | (m) | $5.90B | (m) | $230.14M | (m) | (m) | 30.51% | 9.52× |
| 2021-09-30 | $1.61B | (m) | $2.03B | $426.33M | (m) | $5.53B | (m) | $220.37M | (m) | (m) | 29.03% | 9.22× |
| 2021-06-30 | $1.53B | (m) | $1.95B | $423.33M | (m) | $5.17B | (m) | $170.34M | (m) | (m) | 29.59% | 11.47× |
| 2021-03-31 | $1.58B | (m) | $2.02B | $443.33M | (m) | $4.83B | (m) | $152.71M | (m) | (m) | 32.65% | 13.24× |
| 2020-12-31 | $1.37B | (m) | $1.79B | $419.33M | (m) | $4.52B | (m) | $118.50M | (m) | (m) | 30.25% | 15.08× |
| 2020-09-30 | $1.16B | (m) | $1.52B | $364.33M | (m) | $4.22B | (m) | $700.58M | (m) | (m) | 27.43% | 2.17× |
| 2020-06-30 | $1.13B | (m) | $1.49B | $361.54M | (m) | $3.95B | (m) | $728.32M | (m) | (m) | 28.56% | 2.05× |
| 2020-03-31 | $1.07B | (m) | $1.37B | $300.98M | (m) | $3.72B | (m) | $676.47M | (m) | (m) | 28.66% | 2.02× |
| 2019-12-31 | $971.08M | (m) | $1.24B | $264.89M | (m) | $3.46B | (m) | $626.70M | (m) | (m) | 28.06% | 1.97× |
| 2019-09-30 | $830.37M | (m) | $1.10B | $274.00M | (m) | $3.22B | (m) | $34.99M | (m) | (m) | 25.76% | 31.56× |
| 2019-06-30 | $806.58M | (m) | $1.04B | $233.12M | (m) | $3.01B | (m) | $2.80M | (m) | (m) | 26.78% | 371.85× |
| 2019-03-31 | $685.64M | (m) | $921.86M | $236.22M | (m) | $2.81B | (m) | $-38.87M | (m) | (m) | 24.41% | -23.72× |
| 2018-12-31 | $586.63M | (m) | $811.09M | $224.46M | (m) | $2.61B | (m) | $-26.70M | (m) | (m) | 22.49% | -30.37× |
| 2018-09-30 | $535.14M | (m) | $706.14M | $171.00M | (m) | $2.46B | (m) | $-83.35M | (m) | (m) | 21.78% | -8.47× |
| 2018-06-30 | $532.70M | (m) | $702.47M | $169.77M | (m) | $2.28B | (m) | $-113.94M | (m) | (m) | 23.40% | -6.17× |
| 2018-03-31 | $552.60M | (m) | $705.30M | $152.69M | (m) | $2.09B | (m) | $-116.99M | (m) | (m) | 26.40% | -6.03× |
| 2017-12-31 | $492.31M | (m) | $642.83M | $150.51M | (m) | $1.93B | (m) | $-149.13M | (m) | (m) | 25.47% | -4.31× |
| 2017-09-30 | $453.42M | (m) | $590.73M | $137.31M | (m) | $1.77B | (m) | $-153.91M | (m) | (m) | 25.58% | -3.84× |
| 2017-06-30 | $423.82M | (m) | $545.55M | $121.74M | (m) | $1.63B | (m) | $-165.98M | (m) | (m) | 25.97% | -3.29× |
| 2017-03-31 | $158.99M | (m) | $268.66M | $109.67M | (m) | $1.50B | (m) | $-159.13M | (m) | (m) | 10.59% | -1.69× |
| 2016-12-31 | $54.36M | (m) | $159.92M | $105.56M | (m) | $1.39B | (m) | $-451.80M | (m) | (m) | 3.91% | -0.35× |
| 2016-09-30 | $22.12M | (m) | $131.13M | $109.00M | (m) | $1.29B | (m) | $-456.59M | (m) | (m) | 1.71% | -0.29× |
| 2016-06-30 | $-534.00K | (m) | $98.06M | $98.59M | (m) | $1.19B | (m) | $-461.37M | (m) | (m) | -0.04% | -0.21× |
| 2016-03-31 | $236.55M | (m) | $326.41M | $89.86M | (m) | $1.10B | (m) | $-473.67M | (m) | (m) | 21.52% | -0.69× |
| 2015-12-31 | $227.61M | (m) | $315.09M | $87.48M | (m) | $1.01B | (m) | $-198.43M | (m) | (m) | 22.64% | -1.59× |
| 2015-09-30 | $186.18M | (m) | $257.64M | $71.47M | (m) | $917.83M | (m) | $-205.71M | (m) | (m) | 20.28% | -1.25× |
| 2015-06-30 | $150.78M | (m) | $219.58M | $68.79M | (m) | $835.40M | (m) | $-205.73M | (m) | (m) | 18.05% | -1.07× |
| 2015-03-31 | $111.94M | (m) | $182.05M | $70.11M | (m) | $755.44M | (m) | $-194.17M | (m) | (m) | 14.82% | -0.94× |
| 2014-12-31 | $84.52M | (m) | $138.90M | $54.38M | (m) | $682.56M | (m) | $-179.39M | (m) | (m) | 12.38% | -0.77× |
| 2014-09-30 | $65.78M | (m) | $127.54M | $61.76M | (m) | $609.79M | (m) | $-158.96M | (m) | (m) | 10.79% | -0.80× |
| 2014-06-30 | $62.77M | (m) | $123.26M | $60.49M | (m) | $542.34M | (m) | $-132.62M | (m) | (m) | 11.57% | -0.93× |
| 2014-03-31 | $35.07M | (m) | $90.94M | $55.87M | (m) | $477.80M | (m) | $-103.66M | (m) | (m) | 7.34% | -0.88× |
| 2013-12-31 | $26.43M | (m) | $81.75M | $55.32M | (m) | $424.65M | (m) | $-73.71M | (m) | (m) | 6.22% | -1.11× |
| 2013-09-30 | $13.18M | (m) | $62.15M | $48.97M | (m) | $374.58M | (m) | $-59.41M | (m) | (m) | 3.52% | -1.05× |
| 2013-06-30 | $6.43M | (m) | $50.51M | $44.08M | (m) | $327.67M | (m) | $-57.75M | (m) | (m) | 1.96% | -0.87× |
| 2013-03-31 | $3.79M | (m) | $47.71M | $43.92M | (m) | $282.22M | (m) | $-45.07M | (m) | (m) | 1.34% | -1.06× |
| 2012-12-31 | $6.70M | (m) | $48.77M | $42.07M | (m) | $243.71M | (m) | $-37.35M | (m) | (m) | 2.75% | -1.31× |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | $150.29M | (m) | $-10.29M | (m) | (m) | (m) | (m) |
| 2011-12-31 | $25.34M | (m) | $39.98M | $14.63M | (m) | $128.07M | (m) | $-1.66M | (m) | (m) | 19.79% | -24.13× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $-9.12M | (m) | $-7.53M | $1.58M | (m) | $43.33M | (m) | $-29.70M | (m) | (m) | -21.04% | 0.25× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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