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ServiceNow (NOW) Cash From Operations

Annual CFO

$4.27 B
+$869.00 M+25.57%

December 31, 2024

Summary

Performance

1-Year Change

+25.57%

3-Year Change

+94.75%

5-Year Change

+245.23%

15-Year Change

+563.67%

NOW Cash From Operations Chart

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Highlights

Sector Rank

96.65%
NOW annual cash flow from operations is higher than 96.65% of companies in Technology sector

High & Low

All-time High

$4.27 B
NOW annual cash flow from operations is currently at an all-time high

3-Year Low

$2.19 B
NOW annual cash flow from operations is currently +94.75% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
NOW previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
NOW next annual earnings announcement has not yet been scheduled

OtherNOWcash flowmetrics:

Annual CFI

-$2.50 B
NOW annual cash flow from investing activities is -$2.50 billion

Annual CFF

-$1.34 B
NOW annual cash flow from financing activities is -$1.34 billion

Annual FCF

$3.38 B
NOW annual free cash flow is $3.38 billion

Annual CAPEX

$892.00 M
NOW annual capital expenditures is $892.00 million

Quarterly CFO

$1.64 B
+$964.00 M+143.67%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+89.46%

5-Year Change

+288.14%

NOW Quarterly CFO Chart

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Highlights

Sector Rank

97.35%
NOW quarterly cash flow from operations is higher than 97.35% of companies in Technology sector

High & Low

All-time High

$1.64 B
NOW quarterly cash flow from operations is currently at an all-time high

3-Year Low

$265.00 M
NOW quarterly cash flow from operations is currently +516.98% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
NOW previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 24, 2025
NOW next earnings announcement is scheduled for Apr 24, 2025

OtherNOWcash flowmetrics:

Quarterly CFI

-$738.00 M
NOW quarterly cash flow from investing activities is -$738.00 million

Quarterly CFF

-$471.00 M
NOW quarterly cash flow from financing activities is -$471.00 million

Quarterly FCF

$1.37 B
NOW quarterly free cash flow is $1.37 billion

Quarterly CAPEX

$263.00 M
NOW quarterly capital expenditures is $263.00 million

TTM CFO

$4.27 B
+$30.00 M+0.71%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+83.37%

5-Year Change

+245.23%

NOW TTM CFO Chart

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Highlights

Sector Rank

95.96%
NOW TTM cash flow from operations is higher than 95.96% of companies in Technology sector

High & Low

All-time High

$4.27 B
NOW TTM cash flow from operations is currently at an all-time high

3-Year Low

$2.19 B
NOW TTM cash flow from operations is currently +94.75% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
NOW previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 24, 2025
NOW next earnings announcement is scheduled for Apr 24, 2025

OtherNOWcash flowmetrics:

TTM CFI

-$2.50 B
NOW TTM cash flow from investing activities is -$2.50 billion

TTM CFF

-$1.34 B
NOW TTM cash flow from financing activities is -$1.34 billion

TTM FCF

$3.38 B
NOW TTM free cash flow is $3.38 billion

TTM CAPEX

$892.00 M
NOW TTM capital expenditures is $892.00 million

Cash From Operations Formula

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

NOW Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+25.6%0.0%0.0%
3 y3 years+94.8%+89.5%+83.4%
5 y5 years+245.2%+288.1%+245.2%

NOW Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+94.8%at high+517.0%at high+94.8%
5 y5-yearat high+245.2%at high+578.4%at high+245.2%
alltimeall timeat high>+9999.0%at high+1203.5%at high>+9999.0%

ServiceNow Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$4.27 B(+25.6%)
$1.64 B(+143.7%)
$4.27 B(+0.7%)
Sep 2024
-
$671.00 M(+8.2%)
$4.24 B(+9.3%)
Jun 2024
-
$620.00 M(-53.8%)
$3.88 B(+1.0%)
Mar 2024
-
$1.34 B(-16.4%)
$3.84 B(+12.9%)
Dec 2023
$3.40 B(+24.8%)
$1.60 B(+416.1%)
$3.40 B(+15.0%)
Sep 2023
-
$311.00 M(-46.4%)
$2.96 B(+1.6%)
Jun 2023
-
$580.00 M(-35.7%)
$2.91 B(+5.3%)
Mar 2023
-
$902.00 M(-22.4%)
$2.76 B(+1.4%)
Dec 2022
$2.72 B(+24.3%)
$1.16 B(+338.5%)
$2.72 B(+13.2%)
Sep 2022
-
$265.00 M(-38.8%)
$2.40 B(-2.2%)
Jun 2022
-
$433.00 M(-49.8%)
$2.46 B(+5.7%)
Mar 2022
-
$863.00 M(+2.3%)
$2.33 B(+6.2%)
Dec 2021
$2.19 B(+22.7%)
$844.00 M(+163.8%)
$2.19 B(+7.8%)
Sep 2021
-
$320.00 M(+6.7%)
$2.03 B(+4.0%)
Jun 2021
-
$300.00 M(-58.7%)
$1.95 B(-3.4%)
Mar 2021
-
$727.00 M(+6.1%)
$2.02 B(+13.2%)
Dec 2020
$1.79 B(+44.5%)
$685.00 M(+184.2%)
$1.79 B(+17.3%)
Sep 2020
-
$241.00 M(-34.5%)
$1.52 B(+2.1%)
Jun 2020
-
$368.00 M(-25.2%)
$1.49 B(+9.1%)
Mar 2020
-
$492.00 M(+16.8%)
$1.37 B(+10.6%)
Dec 2019
$1.24 B(+52.4%)
$421.24 M(+100.4%)
$1.24 B(+11.9%)
Sep 2019
-
$210.18 M(-13.8%)
$1.10 B(+6.2%)
Jun 2019
-
$243.74 M(-32.5%)
$1.04 B(+12.8%)
Mar 2019
-
$360.85 M(+24.6%)
$921.86 M(+13.7%)
Dec 2018
$811.09 M(+26.2%)
$289.61 M(+99.0%)
$811.09 M(+14.8%)
Sep 2018
-
$145.50 M(+15.6%)
$706.26 M(+0.5%)
Jun 2018
-
$125.90 M(-49.7%)
$702.58 M(-0.4%)
Mar 2018
-
$250.08 M(+35.3%)
$705.41 M(+9.7%)
DateAnnualQuarterlyTTM
Dec 2017
$642.94 M(+304.2%)
$184.78 M(+30.3%)
$642.94 M(+9.0%)
Sep 2017
-
$141.82 M(+10.2%)
$590.00 M(+8.3%)
Jun 2017
-
$128.72 M(-31.4%)
$544.90 M(+103.3%)
Mar 2017
-
$187.61 M(+42.3%)
$268.00 M(+68.5%)
Dec 2016
$159.08 M(-49.9%)
$131.85 M(+36.3%)
$159.08 M(+18.9%)
Sep 2016
-
$96.72 M(-165.3%)
$133.79 M(+32.8%)
Jun 2016
-
-$148.17 M(-288.3%)
$100.72 M(-69.4%)
Mar 2016
-
$78.69 M(-26.2%)
$329.07 M(+3.6%)
Dec 2015
$317.75 M(+125.5%)
$106.55 M(+67.4%)
$317.75 M(+21.8%)
Sep 2015
-
$63.65 M(-20.6%)
$260.86 M(+17.4%)
Jun 2015
-
$80.19 M(+19.0%)
$222.21 M(+20.7%)
Mar 2015
-
$67.37 M(+35.7%)
$184.09 M(+30.6%)
Dec 2014
$140.94 M(+72.4%)
$49.66 M(+98.6%)
$140.94 M(+10.5%)
Sep 2014
-
$25.00 M(-40.6%)
$127.54 M(+3.5%)
Jun 2014
-
$42.06 M(+73.7%)
$123.26 M(+35.5%)
Mar 2014
-
$24.22 M(-33.2%)
$90.94 M(+11.2%)
Dec 2013
$81.75 M(+67.6%)
$36.27 M(+75.0%)
$81.75 M(+31.5%)
Sep 2013
-
$20.72 M(+112.8%)
$62.15 M(+23.1%)
Jun 2013
-
$9.74 M(-35.2%)
$50.51 M(+5.9%)
Mar 2013
-
$15.02 M(-9.9%)
$47.71 M(-2.2%)
Dec 2012
$48.77 M(+268.9%)
$16.67 M(+83.7%)
$48.77 M(+51.9%)
Sep 2012
-
$9.08 M(+30.8%)
$32.09 M(+39.4%)
Jun 2012
-
$6.94 M(-56.8%)
$23.02 M(+43.2%)
Mar 2012
-
$16.08 M
$16.08 M
Dec 2011
$13.22 M(-64.7%)
-
-
Jun 2011
$37.47 M(+249.8%)
-
-
Dec 2010
$10.71 M(-242.2%)
-
-
Jun 2010
-$7.53 M
-
-

FAQ

  • What is ServiceNow annual cash flow from operations?
  • What is the all time high annual CFO for ServiceNow?
  • What is ServiceNow annual CFO year-on-year change?
  • What is ServiceNow quarterly cash flow from operations?
  • What is the all time high quarterly CFO for ServiceNow?
  • What is ServiceNow quarterly CFO year-on-year change?
  • What is ServiceNow TTM cash flow from operations?
  • What is the all time high TTM CFO for ServiceNow?
  • What is ServiceNow TTM CFO year-on-year change?

What is ServiceNow annual cash flow from operations?

The current annual CFO of NOW is $4.27 B

What is the all time high annual CFO for ServiceNow?

ServiceNow all-time high annual cash flow from operations is $4.27 B

What is ServiceNow annual CFO year-on-year change?

Over the past year, NOW annual cash flow from operations has changed by +$869.00 M (+25.57%)

What is ServiceNow quarterly cash flow from operations?

The current quarterly CFO of NOW is $1.64 B

What is the all time high quarterly CFO for ServiceNow?

ServiceNow all-time high quarterly cash flow from operations is $1.64 B

What is ServiceNow quarterly CFO year-on-year change?

Over the past year, NOW quarterly cash flow from operations has changed by $0.00 (0.00%)

What is ServiceNow TTM cash flow from operations?

The current TTM CFO of NOW is $4.27 B

What is the all time high TTM CFO for ServiceNow?

ServiceNow all-time high TTM cash flow from operations is $4.27 B

What is ServiceNow TTM CFO year-on-year change?

Over the past year, NOW TTM cash flow from operations has changed by $0.00 (0.00%)