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ServiceNow (NOW)

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87.410
-1.590-1.79%

Trading May 13 15:06 ET

90.15BMarket Cap52.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ServiceNow (NOW) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-0.42%1.67B

27.58%5.44B

36.88%2.24B

21.16%813M

15.48%716M

25.06%1.68B

25.57%4.27B

1.87%1.64B

115.76%671M

6.90%620M

Net income from continuing operations

1.96%469M

22.67%1.75B

4.43%401M

16.20%502M

46.95%385M

32.56%460M

-17.68%1.43B

30.17%384M

78.51%432M

-74.90%262M

Depreciation and amortization

61.25%258M

30.85%738M

37.66%212M

34.72%194M

26.47%172M

23.08%160M

0.36%564M

0.00%154M

-1.37%144M

0.00%136M

Deferred tax

218.75%102M

154.08%249M

50.98%77M

2,580.00%124M

-33.33%16M

14.29%32M

111.44%98M

200.00%51M

-116.67%-5M

102.63%24M

Other non cash items

-42.28%86M

45.29%725M

79.53%228M

5.97%142M

64.80%206M

31.86%149M

8.71%499M

-8.63%127M

28.85%134M

14.68%125M

Change In working capital

-48.77%208M

144.62%29M

77.63%826M

-39.35%-641M

-51.48%-562M

34.88%406M

35.64%-65M

-20.78%465M

26.28%-460M

-90.26%-371M

-Change in receivables

1.22%912M

-22.83%-312M

-7.24%-1.05B

-38.16%141M

-39.81%-302M

26.01%901M

15.33%-254M

-15.14%-981M

374.70%228M

-1,450.00%-216M

-Change in prepaid assets

69.78%-42M

-15.66%-384M

-184.62%-185M

253.33%23M

43.15%-83M

-31.13%-139M

-63.55%-332M

-225.00%-65M

68.09%-15M

-102.78%-146M

-Change in payables and accrued expense

-256.60%-189M

452.73%304M

103.93%467M

27.45%-185M

-64.95%75M

60.15%-53M

61.76%55M

-45.61%229M

-32.12%-255M

92.79%214M

-Change in other working capital

-56.11%-473M

-9.66%421M

24.49%1.6B

-48.33%-620M

-13.00%-252M

-73.14%-303M

26.63%466M

23.51%1.28B

-38.87%-418M

10.80%-223M

Cash from discontinued investing activities

Operating cash flow

-0.42%1.67B

27.58%5.44B

36.88%2.24B

21.16%813M

15.48%716M

25.06%1.68B

25.57%4.27B

1.87%1.64B

115.76%671M

6.90%620M

Investing cash flow

Cash flow from continuing investing activities

-107.83%-451M

32.47%-1.69B

32.52%-498M

16.26%-551M

-14.02%-423M

70.44%-217M

-15.41%-2.5B

-66.22%-738M

-25.33%-658M

44.96%-371M

Net PPE purchase and sale

31.22%-141M

-1.88%-868M

5.93%-238M

-16.34%-235M

27.48%-190M

-51.85%-205M

-22.77%-852M

3.07%-253M

-48.53%-202M

-98.48%-262M

Net intangibles purchase and sale

--0

-7.50%-43M

--0

---9M

--0

-61.90%-34M

-1,233.33%-40M

---10M

--0

---9M

Net business purchase and sale

-7,261.11%-1.33B

-859.29%-1.08B

-2,703.23%-869M

-239.02%-139M

-87.10%-58M

-80.00%-18M

59.50%-113M

---31M

85.30%-41M

---31M

Net investment purchase and sale

2,567.57%987M

118.36%268M

255.87%597M

66.06%-150M

-254.10%-216M

106.45%37M

-23.00%-1.46B

-97.42%-383M

-459.49%-442M

88.75%-61M

Net other investing changes

833.33%28M

205.56%38M

119.67%12M

-166.67%-18M

612.50%41M

-50.00%3M

-800.00%-36M

-654.55%-61M

196.43%27M

---8M

Cash from discontinued investing activities

Investing cash flow

-107.83%-451M

32.47%-1.69B

32.52%-498M

16.26%-551M

-14.02%-423M

70.44%-217M

-15.41%-2.5B

-66.22%-738M

-25.33%-658M

44.96%-371M

Financing cash flow

Cash flow from continuing financing activities

-461.81%-2.24B

-74.24%-2.34B

-56.90%-739M

-125.00%-657M

-298.54%-546M

10.16%-398M

-67.25%-1.34B

-23.62%-471M

12.31%-292M

-45.74%-137M

Net issuance payments of debt

----

--0

----

Net common stock issuance

-646.64%-2.23B

-164.37%-1.84B

-101.69%-597M

-159.56%-584M

---361M

-70.29%-298M

-29.37%-696M

-15.63%-296M

20.21%-225M

--0

Proceeds from stock option exercised by employees

0.00%153M

13.92%270M

--0

10.38%117M

--0

16.79%153M

22.16%237M

--0

39.47%106M

--0

Net other financing activities

35.18%-164M

12.90%-770M

18.86%-142M

-9.83%-190M

-35.04%-185M

36.59%-253M

-92.59%-884M

-38.89%-175M

-36.22%-173M

-45.74%-137M

Cash from discontinued financing activities

Financing cash flow

-461.81%-2.24B

-74.24%-2.34B

-56.90%-739M

-125.00%-657M

-298.54%-546M

10.16%-398M

-67.25%-1.34B

-23.62%-471M

12.31%-292M

-45.74%-137M

Net cash flow

Beginning cash position

61.56%3.73B

21.32%2.31B

44.43%2.73B

44.58%3.13B

63.61%3.38B

21.32%2.31B

29.08%1.9B

69.17%1.89B

29.76%2.17B

11.03%2.06B

Current changes in cash

-195.76%-1.02B

234.52%1.42B

134.98%1B

-41.58%-395M

-325.89%-253M

547.56%1.06B

-1.17%423M

-45.38%426M

48.99%-279M

159.57%112M

Effect of exchange rate changes

-200.00%-5M

141.18%7M

66.67%-3M

-180.00%-4M

200.00%9M

225.00%5M

-1,800.00%-17M

-280.00%-9M

225.00%5M

-800.00%-9M

End cash Position

-19.75%2.71B

61.56%3.73B

44.43%2.73B

44.58%3.13B

63.61%3.38B

21.32%2.31B

69.17%1.89B

29.76%2.17B

Free cash flow

6.33%1.53B

34.31%4.53B

45.77%2B

21.32%569M

50.72%526M

21.35%1.44B

24.95%3.38B

2.08%1.37B

172.67%469M

-22.10%349M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-0.42%1.67B	27.58%5.44B	36.88%2.24B	21.16%813M	15.48%716M	25.06%1.68B	25.57%4.27B	1.87%1.64B	115.76%671M	6.90%620M
Net income from continuing operations	1.96%469M	22.67%1.75B	4.43%401M	16.20%502M	46.95%385M	32.56%460M	-17.68%1.43B	30.17%384M	78.51%432M	-74.90%262M
Depreciation and amortization	61.25%258M	30.85%738M	37.66%212M	34.72%194M	26.47%172M	23.08%160M	0.36%564M	0.00%154M	-1.37%144M	0.00%136M
Deferred tax	218.75%102M	154.08%249M	50.98%77M	2,580.00%124M	-33.33%16M	14.29%32M	111.44%98M	200.00%51M	-116.67%-5M	102.63%24M
Other non cash items	-42.28%86M	45.29%725M	79.53%228M	5.97%142M	64.80%206M	31.86%149M	8.71%499M	-8.63%127M	28.85%134M	14.68%125M
Change In working capital	-48.77%208M	144.62%29M	77.63%826M	-39.35%-641M	-51.48%-562M	34.88%406M	35.64%-65M	-20.78%465M	26.28%-460M	-90.26%-371M
-Change in receivables	1.22%912M	-22.83%-312M	-7.24%-1.05B	-38.16%141M	-39.81%-302M	26.01%901M	15.33%-254M	-15.14%-981M	374.70%228M	-1,450.00%-216M
-Change in prepaid assets	69.78%-42M	-15.66%-384M	-184.62%-185M	253.33%23M	43.15%-83M	-31.13%-139M	-63.55%-332M	-225.00%-65M	68.09%-15M	-102.78%-146M
-Change in payables and accrued expense	-256.60%-189M	452.73%304M	103.93%467M	27.45%-185M	-64.95%75M	60.15%-53M	61.76%55M	-45.61%229M	-32.12%-255M	92.79%214M
-Change in other working capital	-56.11%-473M	-9.66%421M	24.49%1.6B	-48.33%-620M	-13.00%-252M	-73.14%-303M	26.63%466M	23.51%1.28B	-38.87%-418M	10.80%-223M
Cash from discontinued investing activities
Operating cash flow	-0.42%1.67B	27.58%5.44B	36.88%2.24B	21.16%813M	15.48%716M	25.06%1.68B	25.57%4.27B	1.87%1.64B	115.76%671M	6.90%620M
Investing cash flow
Cash flow from continuing investing activities	-107.83%-451M	32.47%-1.69B	32.52%-498M	16.26%-551M	-14.02%-423M	70.44%-217M	-15.41%-2.5B	-66.22%-738M	-25.33%-658M	44.96%-371M
Net PPE purchase and sale	31.22%-141M	-1.88%-868M	5.93%-238M	-16.34%-235M	27.48%-190M	-51.85%-205M	-22.77%-852M	3.07%-253M	-48.53%-202M	-98.48%-262M
Net intangibles purchase and sale	--0	-7.50%-43M	--0	---9M	--0	-61.90%-34M	-1,233.33%-40M	---10M	--0	---9M
Net business purchase and sale	-7,261.11%-1.33B	-859.29%-1.08B	-2,703.23%-869M	-239.02%-139M	-87.10%-58M	-80.00%-18M	59.50%-113M	---31M	85.30%-41M	---31M
Net investment purchase and sale	2,567.57%987M	118.36%268M	255.87%597M	66.06%-150M	-254.10%-216M	106.45%37M	-23.00%-1.46B	-97.42%-383M	-459.49%-442M	88.75%-61M
Net other investing changes	833.33%28M	205.56%38M	119.67%12M	-166.67%-18M	612.50%41M	-50.00%3M	-800.00%-36M	-654.55%-61M	196.43%27M	---8M
Cash from discontinued investing activities
Investing cash flow	-107.83%-451M	32.47%-1.69B	32.52%-498M	16.26%-551M	-14.02%-423M	70.44%-217M	-15.41%-2.5B	-66.22%-738M	-25.33%-658M	44.96%-371M
Financing cash flow
Cash flow from continuing financing activities	-461.81%-2.24B	-74.24%-2.34B	-56.90%-739M	-125.00%-657M	-298.54%-546M	10.16%-398M	-67.25%-1.34B	-23.62%-471M	12.31%-292M	-45.74%-137M
Net issuance payments of debt	----	----	----	----	----	----	--0	----	----	----
Net common stock issuance	-646.64%-2.23B	-164.37%-1.84B	-101.69%-597M	-159.56%-584M	---361M	-70.29%-298M	-29.37%-696M	-15.63%-296M	20.21%-225M	--0
Proceeds from stock option exercised by employees	0.00%153M	13.92%270M	--0	10.38%117M	--0	16.79%153M	22.16%237M	--0	39.47%106M	--0
Net other financing activities	35.18%-164M	12.90%-770M	18.86%-142M	-9.83%-190M	-35.04%-185M	36.59%-253M	-92.59%-884M	-38.89%-175M	-36.22%-173M	-45.74%-137M
Cash from discontinued financing activities
Financing cash flow	-461.81%-2.24B	-74.24%-2.34B	-56.90%-739M	-125.00%-657M	-298.54%-546M	10.16%-398M	-67.25%-1.34B	-23.62%-471M	12.31%-292M	-45.74%-137M
Net cash flow
Beginning cash position	61.56%3.73B	21.32%2.31B	44.43%2.73B	44.58%3.13B	63.61%3.38B	21.32%2.31B	29.08%1.9B	69.17%1.89B	29.76%2.17B	11.03%2.06B
Current changes in cash	-195.76%-1.02B	234.52%1.42B	134.98%1B	-41.58%-395M	-325.89%-253M	547.56%1.06B	-1.17%423M	-45.38%426M	48.99%-279M	159.57%112M
Effect of exchange rate changes	-200.00%-5M	141.18%7M	66.67%-3M	-180.00%-4M	200.00%9M	225.00%5M	-1,800.00%-17M	-280.00%-9M	225.00%5M	-800.00%-9M
End cash Position	-19.75%2.71B	61.56%3.73B	61.56%3.73B	44.43%2.73B	44.58%3.13B	63.61%3.38B	21.32%2.31B	21.32%2.31B	69.17%1.89B	29.76%2.17B
Free cash flow	6.33%1.53B	34.31%4.53B	45.77%2B	21.32%569M	50.72%526M	21.35%1.44B	24.95%3.38B	2.08%1.37B	172.67%469M	-22.10%349M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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