ServiceNow Inc (NOW) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
ServiceNow, Inc. provides cloud-based solution for digital workflows in the North America, Europe, the Middle East and Africa, Asia Pacific, and internationally.
Total Cash From Operating Activities Chart for ServiceNow Inc
ServiceNow Inc (NOW) operating cash flow for FY2025 was USD 5.4B, a 27.6% change from FY2024. ServiceNow Inc's operating cash flow grew from USD 200.0K in 2008 to USD 5.4B in 2025 (2721900.0% over 17 years). Operating cash flow compound annual growth rate: 5-year CAGR of 25.0%, 10-year CAGR of 33.0%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $121.32B
- Implied Share Price
- $117.35
- Enterprise Value
- $118.79B
- Revenue (TTM)
- $14.73B
- EBITDA
- $2.90B
- Profit Margin
- 11.34%
- Trailing P/E
- 73.34
- Forward P/E
- 27.03
- Price/Book (MRQ)
- 9.19
- Price/Sales (TTM)
- 8.24
- EV/EBITDA
- 33.94
- EV/Revenue
- 8.06
- Dividend Yield
- —
- Book Value
- $12.11
- Free Cash Flow (FY2025)
- $4.58B
- Free Cash Flow Yield
- 3.77%
Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.