ServiceNow Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.6% | 65.9% | 51.5% | 23.6% | 24.0% | 55.3% | 54.3% | 22.3% | 23.9% | 62.7% | 44.3% | 14.7% | 36.0% | |
| 6.4% | 6.3% | 5.0% | 5.2% | 5.1% | 5.2% | 5.2% | 4.5% | 6.5% | 5.9% | 6.8% | 10.2% | 7.5% | |
| 18.1% | 16.9% | 16.2% | 16.9% | 15.2% | 15.4% | 15.2% | 15.5% | 14.4% | 13.8% | 14.5% | 16.4% | 14.8% | |
| 18.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -27.3% | 24.1% | 11.6% | -14.1% | -16.4% | 15.7% | 13.1% | -17.5% | -18.8% | 23.2% | -3.8% | -16.6% | -4.2% | |
| 5.9% | 10.7% | 6.0% | 10.3% | 7.2% | 8.6% | 6.6% | 5.9% | 6.9% | 6.7% | 3.7% | 2.9% | 4.9% | |
| -22.9% | -18.2% | -35.3% | -7.1% | -23.5% | -25.0% | -7.0% | -13.2% | -16.2% | -14.0% | -12.0% | -166.9% | -55.3% | |
| -12.3% | -10.5% | -6.7% | -5.2% | -8.0% | -10.0% | -9.7% | -11.2% | -17.1% | -16.7% | -59.0% | 55.8% | -8.0% | |
| -14.6% | -15.6% | -10.0% | -12.2% | -10.4% | -15.9% | -12.9% | -17.0% | -19.3% | -20.7% | -59.3% | 147.3% | 15.2% | |
| -24.1% | 32.2% | 6.1% | 3.9% | -9.8% | 14.1% | 34.6% | -7.6% | -12.0% | 27.8% | -27.1% | -4.8% | -4.3% | |
| 7.6% | 55.1% | 45.5% | 13.3% | 16.8% | 46.7% | 47.7% | 16.4% | 17.0% | 56.1% | 40.6% | 11.9% | 31.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.