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ServiceNow (NOW)
NYSE:NOW
US Market

ServiceNow (NOW) Cash flow

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ServiceNow Cash Flow

NOW's free cash flow for Q3 2025 was $578.00M. For the 2025 fiscal year, NOW's free cash flow was decreased by $711.00M and operating cash flow was $813.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 4.27B$ 3.40B$ 2.72B$ 2.19B$ 1.79B
Investing Cash Flow
$ -2.50B$ -2.17B$ -2.58B$ -1.61B$ -1.51B
Financing Cash Flow
$ -1.34B$ -803.00M$ -344.00M$ -506.00M$ 597.00M
End Cash Position
$ 2.31B$ 1.90B$ 1.48B$ 1.73B$ 1.68B
Free Cash Flow
$ 3.42B$ 2.70B$ 2.17B$ 1.79B$ 1.35B
Currency in USD

ServiceNow Cash Flow