KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ServiceNow (NOW) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for ServiceNow (NOW) over the last 14 years, with Q4 2025 value amounting to $1.0 billion.

  • ServiceNow's Net Cash Flow rose 13497.65% to $1.0 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.4 billion, marking a year-over-year increase of 23451.54%. This contributed to the annual value of $1.4 billion for FY2025, which is 23451.54% up from last year.
  • As of Q4 2025, ServiceNow's Net Cash Flow stood at $1.0 billion, which was up 13497.65% from -$395.0 million recorded in Q3 2025.
  • In the past 5 years, ServiceNow's Net Cash Flow registered a high of $1.1 billion during Q1 2025, and its lowest value of -$547.0 million during Q3 2023.
  • Its 5-year average for Net Cash Flow is $107.0 million, with a median of $138.0 million in 2024.
  • Per our database at Business Quant, ServiceNow's Net Cash Flow crashed by 220454.55% in 2021 and then surged by 54756.1% in 2025.
  • ServiceNow's Net Cash Flow (Quarter) stood at $330.0 million in 2021, then plummeted by 35.45% to $213.0 million in 2022, then surged by 266.2% to $780.0 million in 2023, then tumbled by 45.38% to $426.0 million in 2024, then surged by 134.98% to $1.0 billion in 2025.
  • Its Net Cash Flow was $1.0 billion in Q4 2025, compared to -$395.0 million in Q3 2025 and -$253.0 million in Q2 2025.