ServiceNow Inc.
NOW | NYSE
$137.89
+$2.42 (+1.79%)
Sep 21, 2026, 10:34 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 298M | 469M | 401M | 502M | 385M | 460M | 384M | 432M | 262M | 347M | 295M | 242M | 1.04B | 150M | 150M | 80M | 20M | 75M | 26M | 63M | 59M | 82M |
Depreciation & Amortization | 407M | 258M | 212M | 221M | 145M | 160M | 154M | 144M | 136M | 130M | 154M | 146M | 136M | 126M | 118M | 109M | 105M | 101M | 126M | 125M | 115M | 106M |
Stock-Based Compensation | 652M | 547M | 494M | 492M | 499M | 470M | 454M | 426M | 444M | 422M | 413M | 413M | 397M | 381M | 363M | 361M | 352M | 325M | 302M | 291M | 281M | 256M |
Other Working Capital | 19M | 520M | 1.87B | -697M | -159M | -729M | 1.54B | -558M | -220M | -521M | 1.04B | -301M | -250M | -442M | 1.14B | -277M | -153M | -365M | 692M | -165M | -93M | -39M |
Other Non-Cash Items | -143M | 436M | 228M | 115M | 233M | 149M | 127M | 134M | 125M | 113M | 139M | 104M | 109M | 107M | 105M | 82M | 90M | 98M | 102M | 88M | 69M | 76M |
Deferred Income Tax | 36M | 102M | 77M | 124M | 16M | 32M | 51M | -5M | 24M | 28M | 17M | 30M | -911M | 7M | 18M | n/a | -1M | -2M | -13M | -5M | -17M | 1M |
Change in Working Capital | -663M | -142M | 826M | -641M | -562M | 406M | 465M | -460M | -371M | 301M | 587M | -624M | -195M | 131M | 408M | -367M | -133M | 266M | 301M | -242M | -207M | 206M |
Operating Cash Flow | 587M | 1.67B | 2.24B | 813M | 716M | 1.68B | 1.64B | 671M | 620M | 1.34B | 1.61B | 311M | 580M | 902M | 1.16B | 265M | 433M | 863M | 844M | 320M | 300M | 727M |
Capital Expenditures | -114M | -141M | -238M | -235M | -190M | -205M | -253M | -202M | -271M | -156M | -261M | -136M | -132M | -165M | -144M | -162M | -151M | -93M | -107M | -94M | -91M | -107M |
Cash Acquisitions | -7.45B | -1.33B | -869M | -139M | -58M | -18M | -31M | -41M | 153M | -194M | n/a | -279M | n/a | n/a | -34M | n/a | -57M | n/a | -7M | -40M | -513M | -225M |
Purchase of Investments | -452M | -152M | -131M | -1.28B | -1.32B | -1.14B | -1.11B | -1.35B | -1.1B | -1.65B | -848M | -994M | -1.62B | -1.25B | -1.26B | -1.04B | -1.15B | -763M | -787M | -630M | -495M | -644M |
Sales Maturities Of Investments | 1.39B | 1.14B | 728M | 1.13B | 1.1B | 1.18B | 728M | 911M | 1.04B | 1.07B | 654M | 915M | 1.07B | 880M | 545M | 569M | 554M | 577M | 540M | 556M | 491M | 532M |
Other Investing Acitivies | -26M | 28M | 12M | -27M | 41M | -31M | -71M | 27M | -17M | -15M | 11M | -31M | n/a | 13M | 15M | 3M | 1M | -1M | 2M | 11M | -6M | 7M |
Investing Cash Flow | -6.65B | -451M | -498M | -551M | -423M | -217M | -738M | -658M | -187M | -918M | -444M | -525M | -674M | -524M | -874M | -629M | -800M | -280M | -359M | -197M | -614M | -437M |
Debt Repayment | 6B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -88M | -6M | -2M | -6M | -25M | -28M |
Common Stock Repurchased | n/a | -2.23B | -597M | -584M | -361M | -298M | -296M | -225M | -137M | -175M | -256M | -282M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.27B | n/a | -142M | -190M | -185M | -100M | -175M | -67M | -184M | -84M | -125M | -51M | -94M | 5M | -75M | -40M | -90M | -45M | -153M | -72M | -124M | -96M |
Financial Cash Flow | 5.87B | -2.24B | -739M | -657M | -546M | -398M | -471M | -292M | -321M | -259M | -381M | -333M | -94M | 5M | -75M | -40M | -178M | -51M | -155M | -78M | -149M | -124M |
Net Cash Flow | -193M | -1.02B | 992M | -408M | -244M | 1.07B | 417M | -274M | 103M | 160M | 785M | -551M | -189M | 384M | 221M | -416M | -589M | 527M | 326M | 35M | -456M | 148M |
Free Cash Flow | 473M | 1.53B | 2B | 578M | 526M | 1.47B | 1.38B | 469M | 349M | 1.19B | 1.34B | 175M | 448M | 737M | 1.02B | 103M | 282M | 770M | 737M | 226M | 209M | 620M |
Adj. Free Cash Flow | -179M | 982M | 1.51B | 86M | 27M | 1B | 928M | 43M | -95M | 763M | 931M | -238M | 51M | 356M | 655M | -258M | -70M | 445M | 435M | -65M | -72M | 364M |
Maintenance CapEx | -114M | -141M | -95.23M | -92.47M | -52.61M | -91.67M | -134.53M | -86.03M | -162.33M | -40.49M | -149.91M | -33.85M | -43.04M | -81.4M | -73.5M | -93.01M | -76.82M | -14.71M | -32.56M | -20.31M | -21.79M | -42.8M |
Growth CapEx | n/a | n/a | -142.77M | -142.53M | -137.39M | -113.33M | -118.47M | -115.97M | -108.67M | -115.51M | -111.09M | -102.15M | -88.96M | -83.6M | -70.5M | -68.99M | -74.18M | -78.29M | -74.44M | -73.69M | -69.21M | -64.2M |
Owner Earnings | 473M | 1.53B | 2.14B | 720.53M | 663.39M | 1.59B | 1.5B | 584.97M | 457.67M | 1.3B | 1.46B | 277.15M | 536.96M | 820.6M | 1.09B | 171.99M | 356.18M | 848.29M | 811.44M | 299.69M | 278.21M | 684.2M |
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