Growth Metrics

ServiceNow (NOW) Cash from Operations (2012 - 2026)

ServiceNow posted quarterly Cash from Operations of 1670000000.0 for Q1 2026, little changed year-on-year from 1677000000.0 in Q1 2025, and down 25.38% on a QoQ basis from 2238000000.0 in Q4 2025.

ServiceNow (NOW) has 15 years of Cash from Operations data on file, last reported at 1670000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations changed 0.42% year-over-year to 1670000000.0; the trailing twelve-month figure through Mar 2026 stood at 5437000000.0 (up 18.12% YoY), and the FY2025 full-year result was 5444000000.0, up 27.58% from the prior year.
  • Cash from Operations for Q1 2026 stood at 1670000000.0, down from 2238000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2238000000.0 in Q4 2025 and bottomed at 265000000.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 863000000.0 (2022), against an average of 1029529411.76.
  • The widest annual swing landed in 2022, when Cash from Operations decreased 17.19%; it then soared 115.76% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 1162000000.0 in 2022, then soared by 38.12% to 1605000000.0 in 2023, then grew by 1.87% to 1635000000.0 in 2024, then jumped by 36.88% to 2238000000.0 in 2025, then decreased by 25.38% to 1670000000.0 in 2026.
  • The last three Cash from Operations figures came in at 1670000000.0 (Q1 2026), 2238000000.0 (Q4 2025), and 813000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 4.11 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 5.46 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 2.35 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 481.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 1.67 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 355.78 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 2.96 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 2.24 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.30 Bn
10 Datadog 78.54 Bn 73.78 Bn 797.20 Mn 334.62 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.67 Bn
Mar 31, 2026 1.67 Bn
Dec 31, 2025 2.24 Bn
Dec 31, 2025 2.24 Bn
Sep 30, 2025 813.00 Mn
Sep 30, 2025 813.00 Mn
Jun 30, 2025 716.00 Mn
Jun 30, 2025 716.00 Mn
Mar 31, 2025 1.68 Bn
Mar 31, 2025 1.68 Bn
Dec 31, 2024 1.64 Bn
Dec 31, 2024 1.64 Bn
Sep 30, 2024 671.00 Mn
Sep 30, 2024 671.00 Mn
Jun 30, 2024 620.00 Mn
Jun 30, 2024 620.00 Mn
Mar 31, 2024 1.34 Bn
Mar 31, 2024 1.34 Bn
Dec 31, 2023 1.61 Bn
Dec 31, 2023 1.61 Bn
Sep 30, 2023 311.00 Mn
Sep 30, 2023 311.00 Mn
Jun 30, 2023 580.00 Mn
Jun 30, 2023 580.00 Mn
Mar 31, 2023 902.00 Mn
Mar 31, 2023 902.00 Mn
Dec 31, 2022 1.16 Bn
Dec 31, 2022 1.16 Bn
Sep 30, 2022 265.00 Mn
Sep 30, 2022 265.00 Mn
Jun 30, 2022 433.00 Mn
Jun 30, 2022 433.00 Mn
Mar 31, 2022 863.00 Mn
Mar 31, 2022 863.00 Mn
Dec 31, 2021 844.00 Mn
Dec 31, 2021 844.00 Mn
Sep 30, 2021 320.00 Mn
Sep 30, 2021 320.00 Mn
Jun 30, 2021 300.00 Mn
Jun 30, 2021 300.00 Mn
Mar 31, 2021 727.00 Mn
Mar 31, 2021 727.00 Mn
Dec 31, 2020 685.00 Mn
Dec 31, 2020 685.00 Mn
Sep 30, 2020 241.00 Mn
Sep 30, 2020 241.00 Mn
Jun 30, 2020 368.00 Mn
Jun 30, 2020 368.00 Mn
Mar 31, 2020 492.00 Mn
Mar 31, 2020 492.00 Mn
Dec 31, 2019 421.24 Mn
Dec 31, 2019 421.24 Mn
Sep 30, 2019 210.18 Mn
Sep 30, 2019 210.18 Mn
Jun 30, 2019 243.74 Mn
Jun 30, 2019 243.74 Mn
Mar 31, 2019 360.85 Mn
Mar 31, 2019 360.85 Mn
Dec 31, 2018 289.61 Mn
Dec 31, 2018 289.61 Mn
Sep 30, 2018 145.50 Mn
Sep 30, 2018 145.50 Mn
Jun 30, 2018 125.90 Mn
Jun 30, 2018 125.90 Mn
Mar 31, 2018 250.08 Mn
Mar 31, 2018 250.08 Mn
Dec 31, 2017 184.78 Mn
Dec 31, 2017 184.78 Mn
Sep 30, 2017 141.82 Mn
Sep 30, 2017 141.82 Mn
Jun 30, 2017 128.73 Mn
Jun 30, 2017 128.73 Mn
Mar 31, 2017 187.61 Mn
Mar 31, 2017 187.61 Mn
Dec 31, 2016 131.85 Mn
Dec 31, 2016 131.85 Mn
Sep 30, 2016 96.72 Mn
Sep 30, 2016 96.72 Mn
Jun 30, 2016 -148.17 Mn
Jun 30, 2016 -148.17 Mn
Mar 31, 2016 78.69 Mn
Mar 31, 2016 78.69 Mn
Dec 31, 2015 106.55 Mn
Dec 31, 2015 106.55 Mn
Sep 30, 2015 63.65 Mn
Sep 30, 2015 63.65 Mn
Jun 30, 2015 80.19 Mn
Jun 30, 2015 80.19 Mn
Mar 31, 2015 67.37 Mn
Mar 31, 2015 67.37 Mn
Dec 31, 2014 49.66 Mn
Dec 31, 2014 49.66 Mn
Sep 30, 2014 25.00 Mn
Sep 30, 2014 25.00 Mn
Jun 30, 2014 42.06 Mn
Jun 30, 2014 42.06 Mn
Mar 31, 2014 24.22 Mn
Mar 31, 2014 24.22 Mn
Dec 31, 2013 36.27 Mn
Dec 31, 2013 36.27 Mn
Sep 30, 2013 20.72 Mn
Sep 30, 2013 20.72 Mn
Jun 30, 2013 9.74 Mn
Jun 30, 2013 9.74 Mn
Mar 31, 2013 15.02 Mn
Mar 31, 2013 15.02 Mn
Dec 31, 2012 16.67 Mn
Dec 31, 2012 16.67 Mn
Mar 31, 2012 16.08 Mn
Mar 31, 2012 16.08 Mn