ServiceNow, Inc. (NOW) Cash flow statement
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ServiceNow, Inc. (NOW) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 28, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $839 | $587 | $1,670 | $2,238 | $813 | |
| Net Income | 277 | 298 | 469 | 401 | 502 | |
| Net Cash Flow from Investing Activities | $(838) | $(6,654) | $(451) | $(498) | $(551) | |
| Capital Expenditures | -91 | -114 | -141 | -238 | -235 | |
| Other Investing Activities | (-47) | -26 | (-28) | (-12) | -18 | |
| Net Cash Flow from Financing Activities | $(114) | $5,874 | $(2,236) | $(739) | $(657) | |
| Common stock repurchased | 0 | 0 | -2,225 | -597 | -584 | |
| Other financing activities | 0 | — | — | — | 0 | |
| Net Cash Flow | $(112) | $(193) | $(1,022) | $998 | $(399) | |
| Free Cash Flow | 748 | 473 | 1,529 | 2,000 | 569 | |
Quarterly figures are derived from year-to-date filed amounts.
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Depreciation & AmortizationStock-Based CompensationOther current assetsAccounts payablePurchases of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid