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ServiceNow (DE:4S0)
XETRA:4S0
Germany Market

ServiceNow (4S0) Cash flow

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ServiceNow Cash Flow

DE:4S0's free cash flow for Q4 2025 was $2.00B. For the 2025 fiscal year, DE:4S0's free cash flow was decreased by $1.16B and operating cash flow was $2.24B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 5.44B$ 4.27B$ 3.40B$ 2.72B$ 2.19B
Investing Cash Flow
$ -1.69B$ -2.50B$ -2.17B$ -2.58B$ -1.61B
Financing Cash Flow
$ -2.34B$ -1.34B$ -803.00M$ -344.00M$ -506.00M
End Cash Position
$ 3.73B$ 2.31B$ 1.90B$ 1.48B$ 1.73B
Free Cash Flow
$ 4.58B$ 3.42B$ 2.70B$ 2.17B$ 1.79B
Currency in USD

ServiceNow Cash Flow