Annual CFO
$4.27B$869.00M+25.57%
Summary
- Current Value
- As of today, NOW annual cash from operations is $4.27B, up +25.57% on
- Historical Performance
- NOW annual cash from operations is up +94.75% over the past 3 years, and up +245.23% 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 +56.70% above its 3-year low of $2.72B reached on an earlier date
- Sector Comparison
- NOW annual cash from operations is higher than 96.48% 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 | $4.27B | +25.6% | +94.8% | +245.2% | +10000.0% | |
| Quarterly Cash From Operations | $813.00M | +21.2% | +206.8% | +236.7% | – | |
| TTM Cash From Operations | $4.84B | +14.3% | +101.3% | +218.0% | – | |
| Price | $127.31 | -39.8% | +53.4% | +23.9% | – | |
| Annual Cash From Investing | -$2.50B | -15.4% | -55.6% | -245.2% | -10000.0% | |
| Annual Cash From Financing | -$1.34B | -67.3% | -165.4% | -344.9% | -4478.6% | |
| Annual Free Cash Flow | $3.38B | +24.8% | +88.3% | +275.7% | +10000.0% | |
| Annual CAPEX | $892.00M | +28.5% | +123.6% | +164.2% | +10000.0% | |
| Annual Net Income | $1.43B | -17.7% | +519.6% | +127.4% | +4897.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.27B | at high | |
| 5Y | $4.27B | at high | |
| All | $4.27B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.72B | N/A | +56.7% |
| 5Y | $1.79B | N/A | +138.8% |
| 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 $4.27B
What is 1-year change in NOW annual cash from operations?
NOW annual cash from operations is up +25.57% year-over-year
What is 3-year change in NOW annual cash from operations?
NOW annual cash from operations is up +94.75% 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 96.48% of companies in Technology sector
When is NOW next annual earnings release?
The next annual earnings release for NOW is on
Quarterly CFO
$813.00M$97.00M+13.55%
Summary
- Current Value
- As of today, NOW quarterly cash from operations is $813.00M, up +13.55% on
- Historical Performance
- NOW quarterly cash from operations is up +21.16% year-over-year, and up +206.79% over the past 3 years
- All-Time High Comparison
- NOW quarterly cash from operations is currently -51.52% below its historical high of $1.68B set on
- 3-Year Low Comparison
- NOW quarterly cash from operations is +161.41% above its 3-year low of $311.00M reached on
- Sector Comparison
- NOW quarterly cash from operations is higher than 94.01% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $813.00M | +13.6% | +21.2% | +206.8% | +236.7% | |
| Annual Cash From Operations | $4.27B | – | +25.6% | +94.8% | +245.2% | |
| TTM Cash From Operations | $4.84B | +3.0% | +14.3% | +101.3% | +218.0% | |
| Price | $127.31 | -28.8% | -39.8% | +53.4% | +23.9% | |
| Quarterly Cash From Investing | -$551.00M | -30.3% | +16.3% | +12.4% | +21.5% | |
| Quarterly Cash From Financing | -$657.00M | -20.3% | -125.0% | -1542.5% | -168.2% | |
| Quarterly Free Cash Flow | $569.00M | +8.2% | +21.3% | +452.4% | +279.9% | |
| Quarterly CAPEX | $244.00M | +28.4% | +20.8% | +50.6% | +166.2% | |
| Quarterly Net Income | $502.00M | +30.4% | +16.2% | +527.5% | +3804.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.68B | -51.5% | |
| 3Y | $1.68B | -51.5% | |
| 5Y | $1.68B | -51.5% | |
| All | $1.68B | -51.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $716.00M | +13.6% | |
| 3Y | $311.00M | +161.4% | |
| 5Y | $265.00M | +206.8% | |
| All | -$148.17M | +648.7% |
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 $813.00M
What is NOW quarterly cash from operations most recent change?
NOW quarterly cash from operations was up +13.55% on September 30, 2025
What is 1-year change in NOW quarterly cash from operations?
NOW quarterly cash from operations is up +21.16% year-over-year
How far is NOW quarterly cash from operations from its all-time high?
NOW quarterly cash from operations is currently -51.52% below its historical high of $1.68B set on March 31, 2025
How does NOW quarterly cash from operations rank versus sector peers?
NOW quarterly cash from operations is higher than 94.01% of companies in Technology sector
When is NOW next earnings release?
The next earnings release for NOW is on
TTM CFO
$4.84B$142.00M+3.02%
Summary
- Current Value
- As of today, NOW TTM cash from operations is $4.84B, up +3.02% on
- Historical Performance
- NOW TTM cash from operations is up +14.26% year-over-year, and up +101.29% 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 +77.78% above its 3-year low of $2.72B reached on an earlier date
- Sector Comparison
- NOW TTM cash from operations is higher than 96.15% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.84B | +3.0% | +14.3% | +101.3% | +218.0% | |
| Annual Cash From Operations | $4.27B | – | +25.6% | +94.8% | +245.2% | |
| Quarterly Cash From Operations | $813.00M | +13.6% | +21.2% | +206.8% | +236.7% | |
| Price | $127.31 | -28.8% | -39.8% | +53.4% | +23.9% | |
| TTM Cash From Investing | -$1.93B | +5.3% | +4.7% | +6.7% | -26.1% | |
| TTM Cash From Financing | -$2.07B | -21.4% | -44.2% | -388.7% | -386.2% | |
| TTM Free Cash Flow | $3.91B | +2.6% | +16.7% | +106.4% | +249.9% | |
| TTM CAPEX | $936.00M | +4.7% | +5.2% | +82.5% | +130.4% | |
| TTM Net Income | $1.73B | +4.2% | +29.6% | +761.2% | +147.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.84B | at high | |
| 3Y | $4.84B | at high | |
| 5Y | $4.84B | at high | |
| All | $4.84B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.27B | N/A | +13.4% |
| 3Y | $2.72B | N/A | +77.8% |
| 5Y | $1.79B | N/A | +171.0% |
| 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 $4.84B
What is NOW TTM cash from operations most recent change?
NOW TTM cash from operations was up +3.02% on September 30, 2025
What is 1-year change in NOW TTM cash from operations?
NOW TTM cash from operations is up +14.26% 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 96.15% 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/1373715/000137371525000309/0001373715-25-000309-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1373715/000137371525000010/0001373715-25-000010-index.htm
- NOW Profile on Yahoo Finance finance.yahoo.com/quote/NOW
- NOW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/now