ServiceNow Inc (NOW) — Free Cash Flow Generation Index

Latest as of December 2025: 0.89x

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). Read NOW total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

$2.00 Billion
USD

Operating Cash Flow

$2.24 Billion
USD

Capital Expenditures

$238.00 Million
USD

ServiceNow Inc Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for ServiceNow Inc across 17 annual periods. Explore ServiceNow Inc (NOW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of ServiceNow Inc.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).