Company / Operating Cash Flow
ServiceNow Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$5.4B
FY2025
5-year range
$1.2B / $5.4B
FY2021-FY2025
Trend
+27.6%
vs FY2024
Sector context
#17 of 307
Information Technology
What the data says
Among 307 Information Technology companies, ServiceNow is in the top 6% for operating cash flow. Operating Cash Flow has increased for 4 consecutive years, from $1.2B in FY2021 to $5.4B in FY2025.
Based on SEC 10-K filings.
$5.4B in FY2025 with a 5-year CAGR of +25.0%. Top quartile in the Information Technology sector.
Improved from $3.4B to $5.4B over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +45.0%
- 5-Year CAGR
- +25.0%
- 10-Year CAGR
- -
Sector benchmark
+182.9% above sector average
Key checks
Key Insights
- ServiceNow's operating cash flow has grown for 4 consecutive years.
- 5-year CAGR of +25.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 27.6% year-over-year.
- Ranks #17 out of 307 companies in the Information Technology sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.4B | +27.6% |
| FY2024 | $4.3B | +25.6% |
| FY2023 | $3.4B | +90.3% |
| FY2022 | $1.8B | +44.5% |
| FY2021 | $1.2B | -30.8% |
| FY2020 | $1.8B | +177.8% |
| FY2019 | $642.9M | -20.7% |
| FY2018 | $811.1M | +26.2% |
| FY2017 | $642.9M | +304.2% |
| FY2016 | $159.1M | +94.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026