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Servicenow Inc (NOW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NOW Annual Cash Flow →
Cash flow data covering Servicenow Inc–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income767.00
Depreciation & amortization665.00
Amortization of Other Assets636.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1,199.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Investment Income Net Amortization Of Discount And Premium-
Tax Benefit From Stock Options Exercised-
Bad Debt-
Repayments of Convertible Debt Debt Discount-
Equity Securities Fv Ni Unrealized Gain Loss-
Increase Decrease In Contract With Customer Liability-278.00
Income taxes0.00
Gain on Sale of Investments0.00
Increase (Decrease) in Receivables-471.00
Increase (Decrease) in Accounts Payable9.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-159.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets356.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-745.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,257.00
Investing Activities
Capital Expenditures-255.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities2,528.00
Short-term Investments Acq.0.00
Proceeds from Derivative Instrument, Investing Activities0.00
Acquisition Net Of Cash Acquired-
Payments To Acquire Strategic Investments-
Payments To Acquire Non Marketable Investments-121.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-426.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-8,776.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities2.00
Other Net-236.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7,105.00
Financing Activities
Short-term debt Net2,062.00
Other borrowing transactions0.00
Long-term debt - borrowings3,944.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2,071.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-288.00
Other net-9.00
Proceeds From Early Stock Options Exercised-
Stock Issued During Period Value Follow On Offering Net Of Costs-
Stock Issued During Period Value Conversion Of Convertible Securities-
Capital Expenditures Incurred But Not Yet Paid100.00
Exercise Of Stock Options Not Yet Received-
Deferred Offering Costs Not Yet Paid-
Netproceedsfromofferingcostspaidinconnectionwithfollowonoffering-
Deferred Payments On Purchase Of Other Intangibles-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents3,732.00
Restricted Cash And Cash Equivalents At Carrying Value-
Restricted Cash And Cash Equivalents Noncurrent-
Proceeds Related To Deferred Payments On Purchase Of Other Intangibles-
Payments Related To Deferred Payments On Purchase Of Other Intangibles-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3,638.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,002.00
Total Cash Flow-1,215.00
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About Servicenow Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 22, 2026
  • Source: now-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001373715-26-000076

Figures are derived from filed reports and may be restated. Historical data is subject to revision.