FN2 Earnings Intelligence
ServiceNow, Inc. cash flow (quarterly)
ServiceNow, Inc. (NOW) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $3,369 | $3,124 | $2,725 | $2,702 | $2,503 | - | - |
| + Debt | - | - | - | - | $7,517 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,088 | $3,215 | $3,407 | $3,770 | $3,987 | $4,095.6 | $4,360.4 |
| % Growth | - | - | - | - | - | 20.2% | - |
| Gross Profit | $2,437 | $2,491 | $2,633 | $2,830 | $2,818 | - | - |
| % Margin | 78.9% | 77.5% | 77.3% | 75.1% | 70.7% | - | - |
| EBITDA | $611 | $478 | $705 | $761 | $317 | - | - |
| % Margin | 19.8% | 14.9% | 20.7% | 20.2% | 8.0% | - | - |
| Net Income | $460 | $385 | $502 | $469 | $298 | - | - |
| % Margin | 14.9% | 12.0% | 14.7% | 12.4% | 7.5% | - | - |
| Diluted EPS | $2.20 | $1.84 | $2.40 | $0.45 | $0.29 | $1.03 | $1.17 |
| % Growth | - | - | - | - | - | -57.3% | - |
| Operating Cash Flow | $1,677 | - | - | $1,670 | - | - | - |
| CapEx | $205 | - | - | $141 | - | - | - |
| Free Cash Flow | $1,472 | - | - | $1,529 | - | - | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,088 | $3,215 | $3,407 | $3,770 | $3,987 | $4,095.6 | $4,360.4 |
| Gross Profit | $2,437 | $2,491 | $2,633 | $2,830 | $2,818 | - | - |
| EBITDA | $611 | $478 | $705 | $761 | $317 | - | - |
| Net Income | $460 | $385 | $502 | $469 | $298 | - | - |
| Diluted EPS | $2.20 | $1.84 | $2.40 | $0.45 | $0.29 | $1.03 | $1.17 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3,369 | $3,124 | $2,725 | $2,702 | $2,503 |
| Short-term Debt | - | - | - | - | $2,082 |
| Long-term Debt | $1,490 | $1,490 | $1,491 | $1,491 | $5,435 |
| Total Debt | - | - | - | - | $7,517 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,677 | - | - | $1,670 | - |
| Capital Expenditure | $205 | - | - | $141 | - |
| Free Cash Flow | $1,472 | - | - | $1,529 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 78.9% | 77.5% | 77.3% | 75.1% | 70.7% |
| EBITDA Margin | 19.8% | 14.9% | 20.7% | 20.2% | 8.0% |
| Net Margin | 14.9% | 12.0% | 14.7% | 12.4% | 7.5% |
| FCF Margin | 47.7% | - | - | 40.6% | - |
| Diluted EPS Growth | - | - | - | - | - |