ServiceNow, Inc. Operating Cash Flow 2010-2025 | NOW
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is ServiceNow, Inc.'s current operating cash flow?
ServiceNow, Inc. (NOW) annual operating cash flow for 2025 was $5.44B, a 27.58% increase from 2024. ServiceNow, Inc. operating cash flow for the quarter ending December 31, 2025 was $2.24B.
What was ServiceNow, Inc.'s operating cash flow in 2024?
ServiceNow, Inc. annual operating cash flow for 2024 was $4.27B, a 25.57% increase from 2023.
What was ServiceNow, Inc.'s operating cash flow in 2023?
ServiceNow, Inc. annual operating cash flow for 2023 was $3.40B, a 24.79% increase from 2022.
What is ServiceNow, Inc.'s 5-year operating cash flow CAGR?
ServiceNow, Inc. operating cash flow grew at a compound annual growth rate (CAGR) of 24.97% from FY2020 to FY2025, going from $1.79B to $5.44B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $5.44B | +27.6% | 10-K |
| FY2024 | $4.27B | +25.6% | 10-K |
| FY2023 | $3.40B | +24.8% | 10-K |
| FY2022 | $2.72B | +24.3% | 10-K |
| FY2021 | $2.19B | +22.7% | 10-K |
| FY2020 | $1.79B | +44.5% | 10-K |
| FY2019 | $1.24B | +52.4% | 10-K |
| FY2018 | $811.1M | +26.2% | 10-K |
| FY2017 | $642.9M | +304.2% | 10-K |
| FY2016 | $159.1M | -49.9% | 10-K |
| FY2015 | $317.8M | +125.5% | 10-K |
| FY2014 | $140.9M | +72.4% | 10-K |
| FY2013 | $81.7M | +67.6% | 10-K |
| FY2012 | $48.8M | +30.2% | 10-K |
| FY2011 | $37.5M | +249.8% | 10-K |
| FY2010 | $10.7M | - | 10-K |