ServiceNow Inc (NOW) — Free Cash Flow Generation Index
ServiceNow Inc (NOW) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of $2.00 Billion represents 1% of operating cash flow ($2.24 Billion). See NOW current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ServiceNow Inc Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for ServiceNow Inc across 17 annual periods. Explore cash flow to debt ratio of ServiceNow Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ServiceNow Inc (2008–2025)
Year-by-year Free Cash Flow Generation Index for ServiceNow Inc. For the full company profile including market capitalisation, see ServiceNow Inc (NOW) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | $4.58 Billion | $5.44 Billion | $868.00 Million | ▲ +5.0% |
| 2024 | 0.80x | $3.42 Billion | $4.27 Billion | $852.00 Million | ▲ +0.6% |
| 2023 | 0.80x | $2.70 Billion | $3.40 Billion | $694.00 Million | ▼ -0.3% |
| 2022 | 0.80x | $2.17 Billion | $2.72 Billion | $550.00 Million | ▼ -2.4% |
| 2021 | 0.82x | $1.79 Billion | $2.19 Billion | $399.00 Million | ▲ +7.9% |
| 2020 | 0.76x | $1.35 Billion | $1.79 Billion | $432.52 Million | ▲ +4.3% |
| 2019 | 0.73x | $898.39 Million | $1.24 Billion | $337.58 Million | ▲ +4.9% |
| 2018 | 0.69x | $562.23 Million | $811.09 Million | $248.86 Million | ▼ -8.2% |
| 2017 | 0.76x | $485.64 Million | $642.83 Million | $157.18 Million | ▲ +283.4% |
| 2016 | 0.20x | $31.51 Million | $159.92 Million | $128.41 Million | ▼ -72.5% |
| 2015 | 0.72x | $225.86 Million | $315.09 Million | $89.23 Million | ▲ +17.8% |
| 2014 | 0.61x | $84.52 Million | $138.90 Million | $54.38 Million | ▲ +88.2% |
| 2013 | 0.32x | $26.43 Million | $81.75 Million | $55.32 Million | ▲ +135.3% |
| 2012 | 0.14x | $6.70 Million | $48.77 Million | $42.07 Million | ▼ -65.1% |
| 2011 | 0.39x | $5.20 Million | $13.20 Million | $8.00 Million | ▼ -48.6% |
| 2010 | 0.77x | $28.73 Million | $37.47 Million | $8.73 Million | ▲ +253.4% |
| 2008 | -0.50x | $-100.00K | $200.00K | $300.00K | — |