The table below shows ServiceNow, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$1.67B
$1.68B
$1.34B
$902.00M
$863.00M
$727.00M
Capital expenditure
$141.00M
$205.00M
$135.00M
$165.00M
$93.00M
$107.00M
Investing cash flow
-$451.00M
-$217.00M
-$734.00M
-$524.00M
-$280.00M
-$437.00M
Dividends paid
-
-
-
-
NOW operating cash flow (10-K history)
ServiceNow, Inc. reported operating cash flow of $5.44B for fiscal year 2025. That is up 27.6% from $4.27B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $159.08M (FY 2016) to $5.44B. Figures come from the company's audited annual reports as filed with the SEC.
