Operating CF
$5.44B
Capex
−$804.00M
Free Cash Flow
$4.63B
FCF Margin
+85.2%
Cash flow waterfall for ServiceNow (NOW) — TTM through Q1 2026
Free cash flow: $4.63B
Cash flow breakdown for ServiceNow (NOW) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $5.44B | $5.44B |
| Capital Expenditure | −$804.00M | $4.63B |
| Free Cash Flow | $4.63B | $4.63B |
| Acquisitions | −$2.39B | $2.24B |
| Other Investing | $1.27B | $3.51B |
| Share Buybacks | −$3.77B | −$253.00M |
| Other Financing & FX | −$429.00M | −$682.00M |
| Net Cash Decrease | −$682.00M | −$682.00M |
- Operating Cash Flow$5.44B
- Capital Expenditure−$804.00M
- Free Cash Flow$4.63B
- Acquisitions−$2.39B
- Other Investing$1.27B
- Share Buybacks−$3.77B
- Other Financing & FX−$429.00M
- Net Cash Decrease−$682.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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