What is the current annual cash from operations of NOW?

As of today, NOW annual cash from operations is $5.44B

What is 1-year change in NOW annual cash from operations?

NOW annual cash from operations is up +27.58% year-over-year

What is 3-year change in NOW annual cash from operations?

NOW annual cash from operations is up +99.93% over the past 3 years

How far is NOW annual cash from operations from its all-time high?

NOW annual cash from operations is currently at its all-time high

How does NOW annual cash from operations rank versus sector peers?

NOW annual cash from operations is higher than 96.64% of companies in Technology sector

When is NOW next annual earnings release?

The next annual earnings release for NOW is on January 27, 2027

What is the current quarterly cash from operations of NOW?

As of today, NOW quarterly cash from operations is $839.00M

What is NOW quarterly cash from operations most recent change?

NOW quarterly cash from operations was up +42.93% on September 30, 2026

What is 1-year change in NOW quarterly cash from operations?

NOW quarterly cash from operations is up +3.20% year-over-year

How far is NOW quarterly cash from operations from its all-time high?

NOW quarterly cash from operations is currently -62.51% below its historical high of $2.24B set on December 31, 2025

How does NOW quarterly cash from operations rank versus sector peers?

NOW quarterly cash from operations is higher than 93.15% of companies in Technology sector

When is NOW next earnings release?

The next earnings release for NOW is on January 27, 2027

What is the current TTM cash from operations of NOW?

As of today, NOW TTM cash from operations is $5.33B

What is NOW TTM cash from operations most recent change?

NOW TTM cash from operations was up +0.49% on September 30, 2026

What is 1-year change in NOW TTM cash from operations?

NOW TTM cash from operations is up +10.18% year-over-year

How far is NOW TTM cash from operations from its all-time high?

NOW TTM cash from operations is currently -2.02% below its historical high of $5.44B set on December 31, 2025

How does NOW TTM cash from operations rank versus sector peers?

NOW TTM cash from operations is higher than 95.75% of companies in Technology sector

When is NOW next earnings release?

The next earnings release for NOW is on January 27, 2027

NOW CFO History & Chart Since 2009

Annual CFO

$5.44B$1.18B+27.58%

December 31, 2025

Summary

Current Value: As of today, NOW annual cash from operations is $5.44B, up +27.58% on December 31, 2025
Historical Performance: NOW annual cash from operations is up +99.93% over the past 3 years, up +204.71% over the past 5 years
All-Time High Comparison: NOW annual cash from operations is currently at its all-time high
3-Year Low Comparison: NOW annual cash from operations is +99.93% above its 3-year low of $2.72B reached on an earlier date
Sector Comparison: NOW annual cash from operations is higher than 96.64% of companies in Technology sector

Cash From Operations Chart

beforeafter

Performance

NOW Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 25	$5.44B	+27.6%	+99.9%	+204.7%	+10000.0%
Quarterly Cash From Operations	Sep 30, 26	$839.00M	+3.2%	+169.8%	+162.2%	+5118.0%
TTM Cash From Operations	Sep 30, 26	$5.33B	+10.2%	+80.5%	+162.4%	+10000.0%
Price	Oct 30, 26	$105.12	-42.8%	-12.3%	-23.4%	–
Annual Cash From Investing	Dec 31, 25	-$1.69B	+32.5%	+34.6%	-12.1%	-10000.0%
Annual Cash From Financing	Dec 31, 25	-$2.34B	-74.2%	-580.2%	-492.2%	-10000.0%
Annual Free Cash Flow	Dec 31, 25	$4.53B	+34.3%	+108.6%	+234.8%	+10000.0%
Annual CAPEX	Dec 31, 25	$911.00M	+2.1%	+65.6%	+110.6%	+10000.0%
Annual Net Income	Dec 31, 25	$1.75B	+22.7%	+437.9%	+1375.1%	+10000.0%

Cash From Operations Highs

NOW Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$5.44B	Dec 31, 25	at high
5Y	$5.44B	Dec 31, 25	at high
All	$5.44B	Dec 31, 25	at high

Cash From Operations Lows

NOW Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$2.72B	N/A	+99.9%
5Y	$1.79B	N/A	+204.7%
All	-$7.53M	Jun 30, 10	>+9999.0%

Cash From Operations History

Year	Value	Change
2025	$5.44B	+27.6%
2024	$4.27B	+25.6%
2023	$3.40B	+24.8%
2022	$2.72B	+24.3%
2021	$2.19B	+22.6%
2020	$1.79B	+44.6%
2019	$1.24B	+52.4%
2018	$811.09M	+26.2%
2017	$642.94M	+302.0%

Year	Value	Change
2016	$159.92M	-49.2%
2015	$315.09M	+126.8%
2014	$138.90M	+69.9%
2013	$81.75M	+67.6%
2012	$48.77M	+30.2%
2011	$37.47M	+597.5%
2010	-$7.53M	-4,807.5%
2009	$160.00K	-

FAQ

What is the current annual cash from operations of NOW?: As of today, NOW annual cash from operations is $5.44B
What is 1-year change in NOW annual cash from operations?: NOW annual cash from operations is up +27.58% year-over-year
What is 3-year change in NOW annual cash from operations?: NOW annual cash from operations is up +99.93% over the past 3 years
How far is NOW annual cash from operations from its all-time high?: NOW annual cash from operations is currently at its all-time high
How does NOW annual cash from operations rank versus sector peers?: NOW annual cash from operations is higher than 96.64% of companies in Technology sector
When is NOW next annual earnings release?: The next annual earnings release for NOW is on January 27, 2027

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Quarterly CFO

$839.00M$252.00M+42.93%

September 30, 2026

Summary

Current Value: As of today, NOW quarterly cash from operations is $839.00M, up +42.93% on September 30, 2026
Historical Performance: NOW quarterly cash from operations is up +3.20% year-over-year, up +169.77% over the past 3 years
All-Time High Comparison: NOW quarterly cash from operations is currently -62.51% below its historical high of $2.24B set on December 31, 2025
3-Year Low Comparison: NOW quarterly cash from operations is +169.77% above its 3-year low of $311.00M reached on an earlier date
Sector Comparison: NOW quarterly cash from operations is higher than 93.15% of companies in Technology sector

Performance

NOW Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 26	$839.00M	+42.9%	+3.2%	+169.8%	+162.2%
Annual Cash From Operations	Dec 31, 25	$5.44B	–	+27.6%	+99.9%	+204.7%
TTM Cash From Operations	Sep 30, 26	$5.33B	+0.5%	+10.2%	+80.5%	+162.4%
Price	Oct 30, 26	$105.12	-5.5%	-42.8%	-12.3%	-23.4%
Quarterly Cash From Investing	Sep 30, 26	-$838.00M	+87.4%	-52.1%	-59.6%	-325.4%
Quarterly Cash From Financing	Sep 30, 26	-$114.00M	-101.9%	+82.7%	+65.8%	-46.1%
Quarterly Free Cash Flow	Sep 30, 26	$748.00M	+58.1%	+31.5%	+327.4%	+231.0%
Quarterly CAPEX	Sep 30, 26	$91.00M	-20.2%	-62.7%	-33.1%	-3.2%
Quarterly Net Income	Sep 30, 26	$277.00M	-7.0%	-44.8%	+14.5%	+339.7%

Quarterly Cash From Operations Highs

NOW Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$2.24B	Dec 31, 25	-62.5%
3Y	$2.24B	Dec 31, 25	-62.5%
5Y	$2.24B	Dec 31, 25	-62.5%
All	$2.24B	Dec 31, 25	-62.5%

Quarterly Cash From Operations Lows

NOW Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$587.00M	Jun 30, 26	+42.9%
3Y	$311.00M	N/A	+169.8%
5Y	$265.00M	Sep 30, 22	+216.6%
All	-$148.17M	Jun 30, 16	+666.2%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2026	$839.00M	+42.9%
Jun 2026	$587.00M	-64.9%
Mar 2026	$1.67B	-25.4%
Dec 2025	$2.24B	+175.3%
Sep 2025	$813.00M	+13.5%
Jun 2025	$716.00M	-57.3%
Mar 2025	$1.68B	+2.6%
Dec 2024	$1.64B	+143.7%
Sep 2024	$671.00M	+8.2%
Jun 2024	$620.00M	-53.8%
Mar 2024	$1.34B	-16.4%
Dec 2023	$1.61B	+416.1%
Sep 2023	$311.00M	-46.4%
Jun 2023	$580.00M	-35.7%
Mar 2023	$902.00M	-22.4%
Dec 2022	$1.16B	+338.5%
Sep 2022	$265.00M	-38.8%
Jun 2022	$433.00M	-49.8%
Mar 2022	$863.00M	+2.3%
Dec 2021	$844.00M	+163.8%
Sep 2021	$320.00M	+6.7%
Jun 2021	$300.00M	-58.7%
Mar 2021	$727.00M	+6.1%
Dec 2020	$685.53M	+183.9%
Sep 2020	$241.45M	-34.4%
Jun 2020	$368.05M	-25.1%
Mar 2020	$491.57M	+16.7%
Dec 2019	$421.21M	+100.4%
Sep 2019	$210.18M	-13.8%
Jun 2019	$243.74M	-32.5%

Month	Value	Change
Mar 2019	$360.85M	+24.6%
Dec 2018	$289.61M	+99.0%
Sep 2018	$145.50M	+15.6%
Jun 2018	$125.90M	-49.7%
Mar 2018	$250.08M	+35.3%
Dec 2017	$184.78M	+30.3%
Sep 2017	$141.82M	+10.2%
Jun 2017	$128.73M	-31.4%
Mar 2017	$187.61M	+41.4%
Dec 2016	$132.69M	+37.2%
Sep 2016	$96.72M	+165.3%
Jun 2016	-$148.17M	-288.3%
Mar 2016	$78.69M	-25.1%
Dec 2015	$105.07M	+66.6%
Sep 2015	$63.07M	-20.8%
Jun 2015	$79.59M	+18.1%
Mar 2015	$67.37M	+41.5%
Dec 2014	$47.62M	+90.5%
Sep 2014	$25.00M	-40.6%
Jun 2014	$42.06M	+73.7%
Mar 2014	$24.22M	-33.2%
Dec 2013	$36.27M	+75.0%
Sep 2013	$20.72M	+112.8%
Jun 2013	$9.74M	-35.2%
Mar 2013	$15.02M	-9.9%
Dec 2012	$16.67M	+83.7%
Sep 2012	$9.08M	+30.8%
Jun 2012	$6.94M	-56.8%
Mar 2012	$16.08M	-

FAQ

What is the current quarterly cash from operations of NOW?: As of today, NOW quarterly cash from operations is $839.00M
What is NOW quarterly cash from operations most recent change?: NOW quarterly cash from operations was up +42.93% on September 30, 2026
What is 1-year change in NOW quarterly cash from operations?: NOW quarterly cash from operations is up +3.20% year-over-year
How far is NOW quarterly cash from operations from its all-time high?: NOW quarterly cash from operations is currently -62.51% below its historical high of $2.24B set on December 31, 2025
How does NOW quarterly cash from operations rank versus sector peers?: NOW quarterly cash from operations is higher than 93.15% of companies in Technology sector
When is NOW next earnings release?: The next earnings release for NOW is on January 27, 2027

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TTM CFO

$5.33B$26.00M+0.49%

September 30, 2026

Summary

Current Value: As of today, NOW TTM cash from operations is $5.33B, up +0.49% on September 30, 2026
Historical Performance: NOW TTM cash from operations is up +10.18% year-over-year, up +80.51% over the past 3 years
All-Time High Comparison: NOW TTM cash from operations is currently -2.02% below its historical high of $5.44B set on December 31, 2025
3-Year Low Comparison: NOW TTM cash from operations is +80.51% above its 3-year low of $2.96B reached on an earlier date
Sector Comparison: NOW TTM cash from operations is higher than 95.75% of companies in Technology sector

Performance

NOW Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 26	$5.33B	+0.5%	+10.2%	+80.5%	+162.4%
Annual Cash From Operations	Dec 31, 25	$5.44B	–	+27.6%	+99.9%	+204.7%
Quarterly Cash From Operations	Sep 30, 26	$839.00M	+42.9%	+3.2%	+169.8%	+162.2%
Price	Oct 30, 26	$105.12	-5.5%	-42.8%	-12.3%	-23.4%
TTM Cash From Investing	Sep 30, 26	-$8.44B	-3.5%	-337.6%	-225.0%	-492.6%
TTM Cash From Financing	Sep 30, 26	$2.79B	+24.2%	+234.4%	+660.4%	+602.3%
TTM Free Cash Flow	Sep 30, 26	$4.75B	+3.9%	+21.6%	+99.8%	+196.9%
TTM CAPEX	Sep 30, 26	$584.00M	-20.8%	-37.6%	+1.2%	+35.0%
TTM Net Income	Sep 30, 26	$1.45B	-13.5%	-16.5%	-8.9%	+554.9%

TTM Cash From Operations Highs

NOW TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$5.44B	Dec 31, 25	-2.0%
3Y	$5.44B	Dec 31, 25	-2.0%
5Y	$5.44B	Dec 31, 25	-2.0%
All	$5.44B	Dec 31, 25	-2.0%

TTM Cash From Operations Lows

NOW TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$4.84B	N/A	+10.2%
3Y	$2.96B	N/A	+80.5%
5Y	$2.03B	N/A	+162.4%
All	$16.08M	Mar 31, 12	>+9999.0%

TTM Cash From Operations History

Month	Value	Change
Sep 2026	$5.33B	+0.5%
Jun 2026	$5.31B	-2.4%
Mar 2026	$5.44B	-0.1%
Dec 2025	$5.44B	+12.5%
Sep 2025	$4.84B	+3.0%
Jun 2025	$4.70B	+2.1%
Mar 2025	$4.60B	+7.9%
Dec 2024	$4.27B	+0.7%
Sep 2024	$4.24B	+9.3%
Jun 2024	$3.88B	+1.0%
Mar 2024	$3.84B	+12.9%
Dec 2023	$3.40B	+15.0%
Sep 2023	$2.96B	+1.6%
Jun 2023	$2.91B	+5.3%
Mar 2023	$2.76B	+1.4%
Dec 2022	$2.72B	+13.2%
Sep 2022	$2.41B	-2.2%
Jun 2022	$2.46B	+5.7%
Mar 2022	$2.33B	+6.2%
Dec 2021	$2.19B	+7.8%
Sep 2021	$2.03B	+4.0%
Jun 2021	$1.95B	-3.4%
Mar 2021	$2.02B	+13.2%
Dec 2020	$1.79B	+17.4%
Sep 2020	$1.52B	+2.1%
Jun 2020	$1.49B	+9.1%
Mar 2020	$1.37B	+10.6%
Dec 2019	$1.24B	+11.9%
Sep 2019	$1.10B	+6.2%
Jun 2019	$1.04B	+12.8%

Month	Value	Change
Mar 2019	$921.86M	+13.7%
Dec 2018	$811.09M	+14.8%
Sep 2018	$706.26M	+0.5%
Jun 2018	$702.58M	-0.4%
Mar 2018	$705.41M	+9.7%
Dec 2017	$642.94M	+8.8%
Sep 2017	$590.84M	+8.3%
Jun 2017	$545.74M	+103.0%
Mar 2017	$268.84M	+68.1%
Dec 2016	$159.92M	+20.9%
Sep 2016	$132.31M	+34.1%
Jun 2016	$98.65M	-69.8%
Mar 2016	$326.41M	+3.6%
Dec 2015	$315.09M	+22.3%
Sep 2015	$257.64M	+17.3%
Jun 2015	$219.58M	+20.6%
Mar 2015	$182.05M	+31.1%
Dec 2014	$138.90M	+8.9%
Sep 2014	$127.54M	+3.5%
Jun 2014	$123.26M	+35.5%
Mar 2014	$90.94M	+11.2%
Dec 2013	$81.75M	+31.5%
Sep 2013	$62.15M	+23.1%
Jun 2013	$50.51M	+5.9%
Mar 2013	$47.71M	-2.2%
Dec 2012	$48.77M	+51.9%
Sep 2012	$32.10M	+39.4%
Jun 2012	$23.02M	+43.2%
Mar 2012	$16.08M	-

FAQ

What is the current TTM cash from operations of NOW?: As of today, NOW TTM cash from operations is $5.33B
What is NOW TTM cash from operations most recent change?: NOW TTM cash from operations was up +0.49% on September 30, 2026
What is 1-year change in NOW TTM cash from operations?: NOW TTM cash from operations is up +10.18% year-over-year
How far is NOW TTM cash from operations from its all-time high?: NOW TTM cash from operations is currently -2.02% below its historical high of $5.44B set on December 31, 2025
How does NOW TTM cash from operations rank versus sector peers?: NOW TTM cash from operations is higher than 95.75% of companies in Technology sector
When is NOW next earnings release?: The next earnings release for NOW is on January 27, 2027

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

NOW Official Website www.servicenow.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1373715/000137371526000007/0001373715-26-000007-index.htm
NOW Profile on Yahoo Finance finance.yahoo.com/quote/NOW
NOW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/now