The cash flow of ServiceNow, Inc. over the past 10 years
Chart ServiceNow, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, ServiceNow, Inc.'s operating cash flow was $5.44B and its capital expenditures $868M, leaving free cash flow of $4.58B. Free cash flow was above zero in all 10 years shown. It ranged from $53.52M in fiscal 2016 to $4.58B in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $868M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $5.44B | $868M | $4.58B |
| 2024ended Dec 31, 2024 | $4.27B | $852M | $3.42B |
| 2023ended Dec 31, 2023 | $3.4B | $694M | $2.7B |
| 2022ended Dec 31, 2022 | $2.72B | $550M | $2.17B |
| 2021ended Dec 31, 2021 | $2.19B | $392M | $1.8B |
| 2020ended Dec 31, 2020 | $1.79B | $419M | $1.37B |
| 2019ended Dec 31, 2019 | $1.24B | $265M | $971M |
| 2018ended Dec 31, 2018 | $811.09M | $224.46M | $586.63M |
| 2017ended Dec 31, 2017 | $642.94M | $150.51M | $492.43M |
| 2016ended Dec 31, 2016 | $159.08M | $105.56M | $53.52M |
Fiscal years as ServiceNow, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ServiceNow, Inc.
- The revenue of ServiceNow, Inc.
- The profitability of ServiceNow, Inc.
- The debt of ServiceNow, Inc.
- All of ServiceNow, Inc.'s financials, charted
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Not investment advice. This page shows what ServiceNow, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.