Annual CFO
$5.44B$1.18B+27.58%
Summary
- Current Value
- As of today, NOW annual cash from operations is $5.44B, up +27.58% on
- 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 96.94% of companies in Technology sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $5.44B | +27.6% | +99.9% | +204.7% | +10000.0% | |
| Quarterly Cash From Operations | $1.67B | -0.4% | +85.1% | +129.7% | – | |
| TTM Cash From Operations | $5.44B | +18.1% | +96.8% | +168.9% | – | |
| Price | $102.15 | -49.3% | -6.5% | +2.6% | – | |
| Annual Cash From Investing | -$1.69B | +32.5% | +34.6% | -12.1% | -10000.0% | |
| Annual Cash From Financing | -$2.34B | -74.2% | -580.2% | -492.2% | -10000.0% | |
| Annual Free Cash Flow | $4.53B | +34.3% | +108.6% | +234.8% | +10000.0% | |
| Annual CAPEX | $911.00M | +2.1% | +65.6% | +110.6% | +10000.0% | |
| Annual Net Income | $1.75B | +22.7% | +437.9% | +1375.1% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.44B | at high | |
| 5Y | $5.44B | at high | |
| All | $5.44B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.72B | N/A | +99.9% |
| 5Y | $1.79B | N/A | +204.7% |
| All | -$7.53M | >+9999.0% |
Cash From Operations History
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 96.94% of companies in Technology sector
When is NOW next annual earnings release?
As of today, the next annual earnings release for NOW has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$1.67B$568.00M-25.38%
Summary
- Current Value
- As of today, NOW quarterly cash from operations is $1.67B, down -25.38% on
- Historical Performance
- NOW quarterly cash from operations is down -0.42% year-over-year, up +85.14% over the past 3 years
- All-Time High Comparison
- NOW quarterly cash from operations is currently -25.38% below its historical high of $2.24B set on
- 3-Year Low Comparison
- NOW quarterly cash from operations is +436.98% above its 3-year low of $311.00M reached on
- Sector Comparison
- NOW quarterly cash from operations is higher than 96.80% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.67B | -25.4% | -0.4% | +85.1% | +129.7% | |
| Annual Cash From Operations | $5.44B | – | +27.6% | +99.9% | +204.7% | |
| TTM Cash From Operations | $5.44B | -0.1% | +18.1% | +96.8% | +168.9% | |
| Price | $102.15 | -9.6% | -49.3% | -6.5% | +2.6% | |
| Quarterly Cash From Investing | -$451.00M | +9.4% | -107.8% | +13.9% | -3.2% | |
| Quarterly Cash From Financing | -$2.24B | -202.6% | -461.8% | -10000.0% | -1703.2% | |
| Quarterly Free Cash Flow | $1.53B | -23.6% | +6.3% | +107.5% | +146.6% | |
| Quarterly CAPEX | $141.00M | -40.8% | -41.0% | -14.6% | +31.8% | |
| Quarterly Net Income | $469.00M | +17.0% | +2.0% | +212.7% | +471.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.24B | -25.4% | |
| 3Y | $2.24B | -25.4% | |
| 5Y | $2.24B | -25.4% | |
| All | $2.24B | -25.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $716.00M | +133.2% | |
| 3Y | $311.00M | +437.0% | |
| 5Y | $265.00M | +530.2% | |
| All | -$148.17M | +1227.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of NOW?
As of today, NOW quarterly cash from operations is $1.67B
What is NOW quarterly cash from operations most recent change?
NOW quarterly cash from operations was down -25.38% on March 31, 2026
What is 1-year change in NOW quarterly cash from operations?
NOW quarterly cash from operations is down -0.42% year-over-year
How far is NOW quarterly cash from operations from its all-time high?
NOW quarterly cash from operations is currently -25.38% 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 96.80% of companies in Technology sector
When is NOW next earnings release?
The next earnings release for NOW is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$5.44B$7.00M-0.13%
Summary
- Current Value
- As of today, NOW TTM cash from operations is $5.44B, down -0.13% on
- Historical Performance
- NOW TTM cash from operations is up +18.12% year-over-year, up +96.85% over the past 3 years
- All-Time High Comparison
- NOW TTM cash from operations is currently -0.13% below its historical high of $5.44B set on
- 3-Year Low Comparison
- NOW TTM cash from operations is +96.85% above its 3-year low of $2.76B reached on an earlier date
- Sector Comparison
- NOW TTM cash from operations is higher than 95.96% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $5.44B | -0.1% | +18.1% | +96.8% | +168.9% | |
| Annual Cash From Operations | $5.44B | – | +27.6% | +99.9% | +204.7% | |
| Quarterly Cash From Operations | $1.67B | -25.4% | -0.4% | +85.1% | +129.7% | |
| Price | $102.15 | -9.6% | -49.3% | -6.5% | +2.6% | |
| TTM Cash From Investing | -$1.92B | -13.8% | +3.1% | +32.0% | -23.4% | |
| TTM Cash From Financing | -$4.18B | -78.5% | -221.9% | -1350.7% | -882.9% | |
| TTM Free Cash Flow | $4.62B | +2.0% | +27.4% | +116.1% | +195.3% | |
| TTM CAPEX | $813.00M | -10.8% | -16.6% | +30.7% | +78.2% | |
| TTM Net Income | $1.76B | +0.5% | +14.2% | +339.3% | +1053.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.44B | -0.1% | |
| 3Y | $5.44B | -0.1% | |
| 5Y | $5.44B | -0.1% | |
| All | $5.44B | -0.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.60B | N/A | +18.1% |
| 3Y | $2.76B | N/A | +96.8% |
| 5Y | $1.95B | +178.3% | |
| All | $16.08M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of NOW?
As of today, NOW TTM cash from operations is $5.44B
What is NOW TTM cash from operations most recent change?
NOW TTM cash from operations was down -0.13% on March 31, 2026
What is 1-year change in NOW TTM cash from operations?
NOW TTM cash from operations is up +18.12% year-over-year
How far is NOW TTM cash from operations from its all-time high?
NOW TTM cash from operations is currently -0.13% 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 95.96% of companies in Technology sector
When is NOW next earnings release?
The next earnings release for NOW is on
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