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, and 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 97.12% of companies in Technology sector
Cash From Operations Chart
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Series
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 | $2.24B | +36.9% | +92.6% | +226.5% | – | |
| TTM Cash From Operations | $5.44B | +27.6% | +99.9% | +204.7% | – | |
| Price | $100.58 | -48.8% | +9.7% | -14.9% | – | |
| 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 97.12% 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
Quarterly CFO
$2.24B$1.43B+175.28%
Summary
- Current Value
- As of today, NOW quarterly cash from operations is $2.24B, up +175.28% on
- Historical Performance
- NOW quarterly cash from operations is up +36.88% year-over-year, and up +92.60% over the past 3 years
- All-Time High Comparison
- NOW quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- NOW quarterly cash from operations is +619.61% above its 3-year low of $311.00M reached on
- Sector Comparison
- NOW quarterly cash from operations is higher than 97.13% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.24B | +175.3% | +36.9% | +92.6% | +226.5% | |
| Annual Cash From Operations | $5.44B | – | +27.6% | +99.9% | +204.7% | |
| TTM Cash From Operations | $5.44B | +12.5% | +27.6% | +99.9% | +204.7% | |
| Price | $100.58 | -41.8% | -48.8% | +9.7% | -14.9% | |
| Quarterly Cash From Investing | -$498.00M | +9.6% | +32.5% | +43.0% | -182.1% | |
| Quarterly Cash From Financing | -$739.00M | -12.5% | -56.9% | -885.3% | -263.2% | |
| Quarterly Free Cash Flow | $2.00B | +251.5% | +45.8% | +96.5% | +267.1% | |
| Quarterly CAPEX | $238.00M | -2.5% | -9.5% | +65.3% | +69.2% | |
| Quarterly Net Income | $401.00M | -20.1% | +4.4% | +167.3% | +2308.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.24B | at high | |
| 3Y | $2.24B | at high | |
| 5Y | $2.24B | at high | |
| All | $2.24B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $716.00M | +212.6% | |
| 3Y | $311.00M | +619.6% | |
| 5Y | $265.00M | +744.5% | |
| All | -$148.17M | +1610.4% |
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 $2.24B
What is NOW quarterly cash from operations most recent change?
NOW quarterly cash from operations was up +175.28% on December 31, 2025
What is 1-year change in NOW quarterly cash from operations?
NOW quarterly cash from operations is up +36.88% year-over-year
How far is NOW quarterly cash from operations from its all-time high?
NOW quarterly cash from operations is currently at its all-time high
How does NOW quarterly cash from operations rank versus sector peers?
NOW quarterly cash from operations is higher than 97.13% of companies in Technology sector
When is NOW next earnings release?
The next earnings release for NOW is on
TTM CFO
$5.44B$603.00M+12.46%
Summary
- Current Value
- As of today, NOW TTM cash from operations is $5.44B, up +12.46% on
- Historical Performance
- NOW TTM cash from operations is up +27.58% year-over-year, and up +99.93% over the past 3 years
- All-Time High Comparison
- NOW TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- NOW TTM cash from operations is +99.93% above its 3-year low of $2.72B reached on an earlier date
- Sector Comparison
- NOW TTM cash from operations is higher than 96.41% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $5.44B | +12.5% | +27.6% | +99.9% | +204.7% | |
| Annual Cash From Operations | $5.44B | – | +27.6% | +99.9% | +204.7% | |
| Quarterly Cash From Operations | $2.24B | +175.3% | +36.9% | +92.6% | +226.5% | |
| Price | $100.58 | -41.8% | -48.8% | +9.7% | -14.9% | |
| TTM Cash From Investing | -$1.69B | +12.4% | +27.1% | +34.6% | -12.1% | |
| TTM Cash From Financing | -$2.34B | -12.9% | -53.2% | -580.2% | -492.2% | |
| TTM Free Cash Flow | $4.53B | +16.1% | +34.3% | +108.6% | +234.8% | |
| TTM CAPEX | $911.00M | -2.7% | +2.1% | +65.6% | +110.6% | |
| TTM Net Income | $1.75B | +1.0% | +22.7% | +437.9% | +1375.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.44B | at high | |
| 3Y | $5.44B | at high | |
| 5Y | $5.44B | at high | |
| All | $5.44B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.27B | N/A | +27.6% |
| 3Y | $2.72B | N/A | +99.9% |
| 5Y | $1.79B | N/A | +204.7% |
| 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 up +12.46% on December 31, 2025
What is 1-year change in NOW TTM cash from operations?
NOW TTM cash from operations is up +27.58% year-over-year
How far is NOW TTM cash from operations from its all-time high?
NOW TTM cash from operations is currently at its all-time high
How does NOW TTM cash from operations rank versus sector peers?
NOW TTM cash from operations is higher than 96.41% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1373715/000137371526000007/0001373715-26-000007-index.htm
- 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