ServiceNow, Inc. Operating Cash Flow
ServiceNow, Inc. (NOW) reported Operating Cash Flow of $2.26 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-23
- ServiceNow, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $587.00M, a 18.02% decline year-over-year.
- ServiceNow, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.67B, a 0.42% decline year-over-year.
- ServiceNow, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.24B, a 36.88% increase year-over-year.
- ServiceNow, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $813.00M, a 21.16% increase year-over-year.
- ServiceNow, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $5.44B, a 27.58% increase from fiscal 2024.
- ServiceNow, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $4.27B, a 25.57% increase from fiscal 2023.
- ServiceNow, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $3.40B, a 24.79% increase from fiscal 2022.
- ServiceNow, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $2.72B, a 24.28% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $587.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $2.26B 10-Q · filed 2026-07-23 | $4.50B derived: sum of 3 quarters · filed 2026-07-23 | $5.31B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | $1.67B 10-Q · filed 2026-04-23 | $3.91B derived: sum of 2 quarters · filed 2026-04-23 | $4.72B derived: sum of 3 quarters · filed 2026-04-23 | $5.44B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | $2.24B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | $3.05B derived: sum of 2 quarters · filed 2026-01-29 | $3.77B derived: sum of 3 quarters · filed 2026-07-23 | $5.44B 10-K · filed 2026-01-29 | ||||
| 2025-09-30 | $813.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.53B derived: sum of 2 quarters · filed 2026-07-23 | $3.21B 10-Q · filed 2025-10-30 | $4.84B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | $716.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $2.39B 10-Q · filed 2026-07-23 | $4.03B derived: sum of 3 quarters · filed 2026-07-23 | $4.70B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | $1.68B 10-Q · filed 2026-04-23 | $3.31B derived: sum of 2 quarters · filed 2026-04-23 | $3.98B derived: sum of 3 quarters · filed 2026-04-23 | $4.60B derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-12-31 | $1.64B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | $2.31B derived: sum of 2 quarters · filed 2026-01-29 | $2.93B derived: sum of 3 quarters · filed 2026-01-29 | $4.27B 10-K · filed 2026-01-29 | ||||
| 2024-09-30 | $671.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.29B derived: sum of 2 quarters · filed 2025-10-30 | $2.63B 10-Q · filed 2025-10-30 | $4.24B derived: sum of 4 quarters · filed 2026-01-29 | ||||
| 2024-06-30 | $620.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $1.96B 10-Q · filed 2025-07-24 | $3.57B derived: sum of 3 quarters · filed 2026-01-29 | $3.88B derived: sum of 4 quarters · filed 2026-01-29 | ||||
| 2024-03-31 | $1.34B 10-Q · filed 2025-04-23 | $2.95B derived: sum of 2 quarters · filed 2026-01-29 | $3.26B derived: sum of 3 quarters · filed 2026-01-29 | $3.84B derived: sum of 4 quarters · filed 2026-01-29 | ||||
| 2023-12-31 | $1.60B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | $1.92B derived: sum of 2 quarters · filed 2026-01-29 | $2.50B derived: sum of 3 quarters · filed 2026-01-29 | $3.40B 10-K · filed 2026-01-29 | ||||
| 2023-09-30 | $311.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $891.00M derived: sum of 2 quarters · filed 2024-10-24 | $1.79B 10-Q · filed 2024-10-24 | $2.96B derived: sum of 4 quarters · filed 2025-01-30 | ||||
| 2023-06-30 | $580.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $1.48B 10-Q · filed 2024-07-25 | $2.64B derived: sum of 3 quarters · filed 2025-01-30 | $2.91B derived: sum of 4 quarters · filed 2025-01-30 | ||||
| 2023-03-31 | $902.00M 10-Q · filed 2024-05-06 | $2.06B derived: sum of 2 quarters · filed 2025-01-30 | $2.33B derived: sum of 3 quarters · filed 2025-01-30 | $2.76B derived: sum of 4 quarters · filed 2025-01-30 | ||||
| 2022-12-31 | $1.16B derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-30 | $1.43B derived: sum of 2 quarters · filed 2025-01-30 | $1.86B derived: sum of 3 quarters · filed 2025-01-30 | $2.72B 10-K · filed 2025-01-30 | ||||
| 2022-09-30 | $265.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $698.00M derived: sum of 2 quarters · filed 2023-10-26 | $1.56B 10-Q · filed 2023-10-26 | $2.40B derived: sum of 4 quarters · filed 2024-01-25 | ||||
| 2022-06-30 | $433.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $1.30B 10-Q · filed 2023-07-27 | $2.14B derived: sum of 3 quarters · filed 2024-01-25 | $2.46B derived: sum of 4 quarters · filed 2024-01-25 | ||||
| 2022-03-31 | $863.00M 10-Q · filed 2023-04-27 | $1.71B derived: sum of 2 quarters · filed 2024-01-25 | $2.03B derived: sum of 3 quarters · filed 2024-01-25 | $2.33B derived: sum of 4 quarters · filed 2024-01-25 | ||||
| 2021-12-31 | $844.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-25 | $1.16B derived: sum of 2 quarters · filed 2024-01-25 | $1.46B derived: sum of 3 quarters · filed 2024-01-25 | $2.19B 10-K · filed 2024-01-25 | ||||
| 2021-09-30 | $320.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $620.00M derived: sum of 2 quarters · filed 2022-10-27 | $1.35B 10-Q · filed 2022-10-27 | $2.03B derived: sum of 4 quarters · filed 2023-01-31 | ||||
| 2021-06-30 | $300.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $1.03B 10-Q · filed 2022-07-28 | $1.71B derived: sum of 3 quarters · filed 2023-01-31 | $1.95B derived: sum of 4 quarters · filed 2023-01-31 | ||||
| 2021-03-31 | $727.00M 10-Q · filed 2022-04-28 | $1.41B derived: sum of 2 quarters · filed 2023-01-31 | $1.65B derived: sum of 3 quarters · filed 2023-01-31 | $2.02B derived: sum of 4 quarters · filed 2023-01-31 | ||||
| 2020-12-31 | $685.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-31 | $926.00M derived: sum of 2 quarters · filed 2023-01-31 | $1.29B derived: sum of 3 quarters · filed 2023-01-31 | $1.79B 10-K · filed 2023-01-31 | $1.79B 10-K · filed 2021-02-12 | |||
| 2020-09-30 | $241.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $609.00M derived: sum of 2 quarters · filed 2021-10-28 | $1.10B 10-Q · filed 2021-10-28 | $1.10B 10-Q · filed 2020-10-29 | $1.52B derived: sum of 4 quarters · filed 2022-02-03 | |||
| 2020-06-30 | $368.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $860.00M 10-Q · filed 2021-07-29 | $859.62M 10-Q · filed 2020-07-30 | $1.28B derived: sum of 3 quarters · filed 2022-02-03 | $1.49B derived: sum of 4 quarters · filed 2022-02-03 | |||
| 2020-03-31 | $492.00M 10-Q · filed 2021-04-29 | $491.57M 10-Q · filed 2020-04-30 | $913.24M derived: sum of 2 quarters · filed 2022-02-03 | $1.12B derived: sum of 3 quarters · filed 2022-02-03 | $1.37B derived: sum of 4 quarters · filed 2022-02-03 | |||
| 2019-12-31 | $421.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-03 | $631.42M derived: sum of 2 quarters · filed 2022-02-03 | $875.15M derived: sum of 3 quarters · filed 2022-02-03 | $1.24B 10-K · filed 2022-02-03 | $1.24B 10-K · filed 2020-02-20 | |||
| 2019-09-30 | $210.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $453.91M derived: sum of 2 quarters · filed 2020-10-29 | $814.76M 10-Q · filed 2020-10-29 | $1.10B derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | $243.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $604.58M 10-Q · filed 2020-07-30 | $894.20M derived: sum of 3 quarters · filed 2021-02-12 | $1.04B derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | $360.85M 10-Q · filed 2020-04-30 | $650.46M derived: sum of 2 quarters · filed 2021-02-12 | $795.96M derived: sum of 3 quarters · filed 2021-02-12 | $921.86M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | $289.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $435.11M derived: sum of 2 quarters · filed 2021-02-12 | $561.01M derived: sum of 3 quarters · filed 2021-02-12 | $811.09M 10-K · filed 2021-02-12 | ||||
| 2018-09-30 | $145.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $271.40M derived: sum of 2 quarters · filed 2019-10-25 | $521.48M 10-Q · filed 2019-10-25 | $706.26M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $125.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $375.98M 10-Q · filed 2019-08-06 | $560.76M derived: sum of 3 quarters · filed 2020-02-20 | $702.58M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $250.08M 10-Q · filed 2019-05-03 | $434.86M derived: sum of 2 quarters · filed 2020-02-20 | $576.69M derived: sum of 3 quarters · filed 2020-02-20 | $705.41M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $184.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $326.61M derived: sum of 2 quarters · filed 2020-02-20 | $455.33M derived: sum of 3 quarters · filed 2020-02-20 | $642.94M 10-K · filed 2020-02-20 | $642.83M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | $141.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $270.55M derived: sum of 2 quarters · filed 2018-11-07 | $458.16M 10-Q · filed 2018-11-07 | $458.04M 10-Q · filed 2017-11-06 | $590.00M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | $128.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $316.33M 10-Q · filed 2018-08-08 | $316.15M 10-Q · filed 2017-08-08 | $448.18M derived: sum of 3 quarters · filed 2019-02-27 | $544.90M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | $187.61M 10-Q · filed 2018-05-08 | $187.42M 10-Q · filed 2017-05-05 | $319.45M derived: sum of 2 quarters · filed 2019-02-27 | $416.17M derived: sum of 3 quarters · filed 2019-02-27 | $268.00M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | $131.85M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $228.56M derived: sum of 2 quarters · filed 2019-02-27 | $80.39M derived: sum of 3 quarters · filed 2019-02-27 | $159.08M 10-K · filed 2019-02-27 | $159.92M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $96.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$51.45M derived: sum of 2 quarters · filed 2017-11-06 | $27.23M 10-Q · filed 2017-11-06 | $133.79M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | -$148.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$69.48M 10-Q · filed 2017-08-08 | $37.07M derived: sum of 3 quarters · filed 2018-02-28 | $100.72M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $78.69M 10-Q · filed 2017-05-05 | $185.24M derived: sum of 2 quarters · filed 2018-02-28 | $248.89M derived: sum of 3 quarters · filed 2018-02-28 | $329.07M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $106.55M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $170.20M derived: sum of 2 quarters · filed 2018-02-28 | $250.39M derived: sum of 3 quarters · filed 2018-02-28 | $317.75M 10-K · filed 2018-02-28 | $315.09M 10-K · filed 2016-02-25 | |||
| 2015-09-30 | $63.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $143.83M derived: sum of 2 quarters · filed 2016-11-04 | $211.20M 10-Q · filed 2016-11-04 | $210.02M 10-Q · filed 2015-11-04 | $260.86M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | $80.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $147.55M 10-Q · filed 2016-08-03 | $146.95M 10-Q · filed 2015-08-06 | $197.21M derived: sum of 3 quarters · filed 2017-02-28 | $222.21M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | $67.37M 10-Q · filed 2016-05-06 | $117.03M derived: sum of 2 quarters · filed 2017-02-28 | $142.03M derived: sum of 3 quarters · filed 2017-02-28 | $184.09M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $49.66M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $74.66M derived: sum of 2 quarters · filed 2017-02-28 | $116.72M derived: sum of 3 quarters · filed 2017-02-28 | $140.94M 10-K · filed 2017-02-28 | $138.90M 10-K · filed 2015-02-27 | |||
| 2014-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $67.06M derived: sum of 2 quarters · filed 2015-11-04 | $91.28M 10-Q · filed 2015-11-04 | $127.54M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $42.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $66.28M 10-Q · filed 2015-08-06 | $102.54M derived: sum of 3 quarters · filed 2016-02-25 | $123.26M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $24.22M 10-Q · filed 2015-05-07 | $60.48M derived: sum of 2 quarters · filed 2016-02-25 | $81.20M derived: sum of 3 quarters · filed 2016-02-25 | $90.94M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $36.27M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $56.99M derived: sum of 2 quarters · filed 2016-02-25 | $66.72M derived: sum of 3 quarters · filed 2016-02-25 | $81.75M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $20.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $30.46M derived: sum of 2 quarters · filed 2014-11-05 | $45.48M 10-Q · filed 2014-11-05 | $62.15M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $9.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $24.76M 10-Q · filed 2014-08-07 | $41.43M derived: sum of 3 quarters · filed 2015-02-27 | $50.51M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $15.02M 10-Q · filed 2014-05-07 | $31.69M derived: sum of 2 quarters · filed 2015-02-27 | $40.77M derived: sum of 3 quarters · filed 2015-02-27 | $47.71M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $16.67M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $25.75M derived: sum of 2 quarters · filed 2015-02-27 | $32.69M derived: sum of 3 quarters · filed 2015-02-27 | $48.77M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $9.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $16.02M derived: sum of 2 quarters · filed 2013-11-04 | $32.09M 10-Q · filed 2013-11-04 | |||||
| 2012-06-30 | $6.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $23.02M 10-Q · filed 2013-08-07 | ||||||
| 2012-03-31 | $16.08M 10-Q · filed 2013-05-08 | |||||||
| 2011-12-31 | $13.22M 10-K · filed 2014-02-28 | |||||||
| 2011-09-30 | $9.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $36.44M 10-Q · filed 2012-10-31 | ||||||
| 2011-06-30 | $26.76M 10-Q · filed 2012-08-10 | $37.47M 10-K · filed 2014-02-28 | ||||||
| 2010-12-31 | $10.71M 10-K · filed 2014-02-28 | |||||||
| 2010-06-30 | -$7.53M 10-K · filed 2013-03-08 |
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