ServiceNow, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-7.5M | $-9.1M | $1.6M | $545.0K |
| FY2011 | $37.5M | $28.7M | $8.7M | $3.0M |
| FY2012 | $48.8M | $6.7M | $42.1M | $27.9M |
| FY2013 | $81.7M | $26.4M | $55.3M | $65.6M |
| FY2014 | $140.9M | $86.6M | $54.4M | $154.3M |
| FY2015 | $317.8M | $230.3M | $87.5M | $257.7M |
| FY2016 | $159.1M | $53.5M | $105.6M | $317.7M |
| FY2017 | $642.9M | $492.4M | $150.5M | $394.0M |
| FY2018 | $811.1M | $586.6M | $224.5M | $544.0M |
| FY2019 | $1.24B | $971.0M | $265.0M | $662.0M |
| FY2020 | $1.79B | $1.37B | $419.0M | $870.0M |
| FY2021 | $2.19B | $1.80B | $392.0M | $1.13B |
| FY2022 | $2.72B | $2.17B | $550.0M | $1.40B |
| FY2023 | $3.40B | $2.70B | $694.0M | $1.60B |
| FY2024 | $4.27B | $3.42B | $852.0M | $1.75B |
| FY2025 | $5.44B | $4.58B | $868.0M | $1.96B |