Free cash flow (OCF − capex)
Flow – sum over the period · $M
FY2016
54a$M
derived
All values (10)
| Period | Value ($M) | Status |
|---|---|---|
| FY2025 | 4,576 | derived |
| FY2024 | 3,415 | derived |
| FY2023 | 2,704 | derived |
| FY2022 | 2,173 | derived |
| FY2021 | 1,799 | derived |
| FY2020 | 1,367 | derived |
| FY2019 | 971 | derived |
| FY2018 | 587 | derived |
| FY2017 | 492 | derived |
| FY2016 | 54 | derived |
CSV with all sources · Technical ID: fcf
Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).
More metrics for ServiceNow
Income statement
Balance sheet
Debt and interest
Sources & calculation
- Value
- $54.0M (derived)
- Period
- FY2016, ended Dec 31, 2016 · fiscal-year value (12 months)
- Calculation
- FCF = OCF $159M − Capex $106M = $54.0M (OCF: 10-K 0001373715-19-000070 filed Feb 27, 2019; Capex: 10-K 0001373715-17-000026 filed Feb 28, 2017; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
- Source
- 10-K, filed Feb 27, 2019 · 0001373715-19-000070
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
Versions
| v2 | $54.0M | Feb 27, 2019 | 10-K 0001373715-19-000070 | derived · confidence 0.95 · current |
| v1 | $54.0M | Feb 28, 2017 | 10-K 0001373715-17-000026 | derived · confidence 0.95 |