NOW
ServiceNow, Inc.
Stock
$134.38−3.38 (−2.45%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.3B | $5.4B | $4.3B | $3.4B | $2.7B | $2.2B | $1.8B | $1.2B | $811M | $643M | $159M | $318M | $141M | $82M | $49M |
| Capital expenditures | $728M | $868M | $852M | $694M | $550M | $392M | $419M | $265M | $224M | $151M | $106M | $87M | $54M | $55M | $42M |
| Free cash flow | $4.6B | $4.6B | $3.4B | $2.7B | $2.2B | $1.8B | $1.4B | $971M | $587M | $492M | $54M | $230M | $87M | $26M | $6.7M |
| Stock-based compensation | $2.2B | $2.0B | $1.7B | $1.6B | $1.4B | $1.1B | $870M | $662M | $544M | $394M | $318M | $258M | $154M | $66M | $28M |
| Buybacks | $3.4B | $1.8B | $696M | $538M | $0 | $0 | — | $0 | $0 | $55M | $0 | $0 | — | — | — |
| Free cash flow margin | 31.1% | 34.5% | 31.1% | 30.1% | 30.0% | 30.5% | 30.3% | 28.1% | 22.5% | 25.5% | 3.8% | 22.9% | 12.7% | 6.2% | 2.7% |