ServiceNow Inc.
NOW | NYSE
$137.57
+$2.10 (+1.55%)
Sep 21, 2026, 12:17 PM ET · Market open
TTM 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 | 1.67B | 1.76B | 1.75B | 1.73B | 1.66B | 1.54B | 1.43B | 1.34B | 1.15B | 1.93B | 1.73B | 1.59B | 1.42B | 400M | 325M | 201M | 184M | 223M | 230M | 220.65M | 170.51M | 152.27M |
Depreciation & Amortization | 1.1B | 836M | 738M | 680M | 603M | 594M | 564M | 564M | 566M | 566M | 562M | 526M | 489M | 458M | 433M | 441M | 457M | 467M | 472M | 439.03M | 398.75M | 366.14M |
Stock-Based Compensation | 2.19B | 2.03B | 1.96B | 1.92B | 1.85B | 1.79B | 1.75B | 1.71B | 1.69B | 1.65B | 1.6B | 1.55B | 1.5B | 1.46B | 1.4B | 1.34B | 1.27B | 1.2B | 1.13B | 1.07B | 1B | 938.17M |
Other Working Capital | 1.71B | 1.54B | 286M | -45M | 94M | 33M | 241M | -261M | -4M | -34M | 45M | 144M | 168M | 265M | 342M | -103M | 9M | 69M | 395M | 203.59M | 288.47M | 317.68M |
Other Non-Cash Items | 636M | 1.01B | 725M | 624M | 643M | 535M | 499M | 511M | 481M | 465M | 459M | 425M | 403M | 384M | 375M | 372M | 378M | 357M | 335M | 284.3M | 233.61M | 220.23M |
Deferred Income Tax | 339M | 319M | 249M | 223M | 94M | 102M | 98M | 64M | 99M | -836M | -857M | -856M | -886M | 24M | 15M | -16M | -21M | -37M | -34M | -39.04M | -37.3M | -21.95M |
Change in Working Capital | -620M | -519M | 29M | -332M | -151M | 40M | -65M | 57M | -107M | 69M | -101M | -280M | -23M | 39M | 174M | 67M | 192M | 118M | 58M | 54.18M | 186.08M | 367.17M |
Operating Cash Flow | 5.31B | 5.44B | 5.44B | 4.84B | 4.7B | 4.6B | 4.27B | 4.24B | 3.88B | 3.84B | 3.4B | 2.96B | 2.91B | 2.76B | 2.72B | 2.41B | 2.46B | 2.33B | 2.19B | 2.03B | 1.95B | 2.02B |
Capital Expenditures | -728M | -804M | -868M | -883M | -850M | -931M | -882M | -890M | -824M | -685M | -694M | -577M | -603M | -622M | -550M | -513M | -445M | -385M | -399M | -432.69M | -430.35M | -456.31M |
Cash Acquisitions | -9.78B | -2.39B | -1.08B | -246M | -148M | 63M | -113M | -82M | -320M | -473M | -279M | -313M | -34M | -91M | -91M | -64M | -104M | -560M | -785M | -777.59M | -762.59M | -249.59M |
Purchase of Investments | -2.01B | -2.88B | -3.87B | -4.85B | -4.92B | -4.71B | -5.21B | -4.95B | -4.59B | -5.1B | -4.71B | -5.12B | -5.16B | -4.69B | -4.21B | -3.74B | -3.33B | -2.68B | -2.56B | -2.47B | -2.96B | -3.05B |
Sales Maturities Of Investments | 4.39B | 4.1B | 4.14B | 4.14B | 3.92B | 3.86B | 3.75B | 3.68B | 3.68B | 3.72B | 3.52B | 3.41B | 3.07B | 2.55B | 2.25B | 2.24B | 2.23B | 2.16B | 2.12B | 2.25B | 2.22B | 2.19B |
Other Investing Acitivies | -13M | 54M | -5M | -88M | -34M | -92M | -76M | 6M | -52M | -35M | -7M | -3M | 31M | 32M | 18M | 5M | 13M | 6M | 14M | 5.31M | -3.69M | -2.69M |
Investing Cash Flow | -8.15B | -1.92B | -1.69B | -1.93B | -2.04B | -1.8B | -2.5B | -2.21B | -2.07B | -2.56B | -2.17B | -2.6B | -2.7B | -2.83B | -2.58B | -2.07B | -1.64B | -1.45B | -1.61B | -1.42B | -1.93B | -1.56B |
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 | -88M | -94M | -96M | -102M | -39M | -61M | -117.82M | 922.22M | 933.22M |
Common Stock Repurchased | -3.41B | -3.77B | -1.84B | -1.54B | -1.18B | -956M | -833M | -793M | -850M | -713M | -538M | -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 | -1.61B | -517M | -617M | -650M | -527M | -526M | -510M | -460M | -444M | -354M | -265M | -215M | -204M | -200M | -250M | -328M | -360M | -394M | -445M | -436.67M | -486.78M | -451.78M |
Financial Cash Flow | 2.24B | -4.18B | -2.34B | -2.07B | -1.71B | -1.48B | -1.34B | -1.25B | -1.29B | -1.07B | -803M | -497M | -204M | -288M | -344M | -424M | -462M | -433M | -506M | -554.49M | 487.51M | 533.51M |
Net Cash Flow | -631M | -682M | 1.41B | 832M | 966M | 1.31B | 406M | 774M | 497M | 205M | 429M | -135M | n/a | -400M | -257M | -152M | 299M | 432M | 53M | 54.62M | 530.62M | 1.01B |
Free Cash Flow | 4.58B | 4.63B | 4.58B | 3.96B | 3.85B | 3.67B | 3.39B | 3.35B | 3.05B | 3.15B | 2.7B | 2.38B | 2.31B | 2.14B | 2.17B | 1.89B | 2.02B | 1.94B | 1.79B | 1.6B | 1.52B | 1.57B |
Adj. Free Cash Flow | 2.4B | 2.6B | 2.62B | 2.04B | 2B | 1.88B | 1.64B | 1.64B | 1.36B | 1.51B | 1.1B | 824M | 804M | 683M | 772M | 552M | 745M | 743M | 662M | 526.44M | 521.3M | 627.55M |
Maintenance CapEx | -442.7M | -381.31M | -331.98M | -371.28M | -364.85M | -474.56M | -423.38M | -438.76M | -386.57M | -267.28M | -308.19M | -231.78M | -290.95M | -324.73M | -258.05M | -217.11M | -144.41M | -89.37M | -117.46M | -168.03M | -188.07M | -237.57M |
Growth CapEx | -285.3M | -422.69M | -536.02M | -511.72M | -485.15M | -456.44M | -458.62M | -451.24M | -437.43M | -417.72M | -385.81M | -345.22M | -312.05M | -297.27M | -291.95M | -295.89M | -300.59M | -295.63M | -281.54M | -264.66M | -242.28M | -218.74M |
Owner Earnings | 4.87B | 5.06B | 5.11B | 4.47B | 4.33B | 4.13B | 3.84B | 3.8B | 3.49B | 3.57B | 3.09B | 2.72B | 2.62B | 2.44B | 2.46B | 2.19B | 2.32B | 2.24B | 2.07B | 1.86B | 1.77B | 1.78B |
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