FN2 Earnings Intelligence
ServiceNow, Inc. cash flow
ServiceNow, Inc. (NOW) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,728 | $1,470 | $1,897 | $2,304 | $3,726 | - | - |
| + Debt | $1,486 | $1,488 | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $5,896 | $7,245 | $8,971 | $10,984 | $13,278 | $16,208.7 | $19,246.7 |
| % Growth | 30.5% | 22.9% | 23.8% | 22.4% | 20.9% | 22.1% | 18.7% |
| Gross Profit | $4,543 | $5,672 | $7,050 | $8,697 | $10,295 | - | - |
| % Margin | 77.1% | 78.3% | 78.6% | 79.2% | 77.5% | - | - |
| EBITDA | $729 | $788 | $1,324 | $1,928 | $2,562 | - | - |
| % Margin | 12.4% | 10.9% | 14.8% | 17.6% | 19.3% | - | - |
| Net Income | $230.1 | $325 | $1,731 | $1,425 | $1,748 | - | - |
| % Margin | 3.9% | 4.5% | 19.3% | 13.0% | 13.2% | - | - |
| Diluted EPS | $1.13 | $1.60 | $8.42 | $6.84 | $1.67 | $4.07 | $5.02 |
| % Growth | 91.5% | 41.6% | 426.2% | -18.8% | -75.6% | 143.9% | 23.2% |
| Operating Cash Flow | $2,191 | $2,723 | $3,398 | $4,267 | $5,444 | - | - |
| CapEx | $392 | $550 | $694 | $852 | $868 | - | - |
| Free Cash Flow | $1,799 | $2,173 | $2,704 | $3,415 | $4,576 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $5,896 | $7,245 | $8,971 | $10,984 | $13,278 | $16,208.7 | $19,246.7 |
| Gross Profit | $4,543 | $5,672 | $7,050 | $8,697 | $10,295 | - | - |
| EBITDA | $729 | $788 | $1,324 | $1,928 | $2,562 | - | - |
| Net Income | $230.1 | $325 | $1,731 | $1,425 | $1,748 | - | - |
| Diluted EPS | $1.13 | $1.60 | $8.42 | $6.84 | $1.67 | $4.07 | $5.02 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,728 | $1,470 | $1,897 | $2,304 | $3,726 |
| Short-term Debt | $2 | $2 | - | - | - |
| Long-term Debt | $1,484 | $1,486 | $1,488 | $1,489 | $1,491 |
| Total Debt | $1,486 | $1,488 | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,191 | $2,723 | $3,398 | $4,267 | $5,444 |
| Capital Expenditure | $392 | $550 | $694 | $852 | $868 |
| Free Cash Flow | $1,799 | $2,173 | $2,704 | $3,415 | $4,576 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 30.5% | 22.9% | 23.8% | 22.4% | 20.9% |
| Gross Margin | 77.1% | 78.3% | 78.6% | 79.2% | 77.5% |
| EBITDA Margin | 12.4% | 10.9% | 14.8% | 17.6% | 19.3% |
| Net Margin | 3.9% | 4.5% | 19.3% | 13.0% | 13.2% |
| FCF Margin | 30.5% | 30.0% | 30.1% | 31.1% | 34.5% |
| Diluted EPS Growth | 91.5% | 41.6% | 426.2% | -18.8% | -75.6% |