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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · Q1 2016: $50.0M · derived · 10-Q 0001373715-16-000364 filed May 6, 2016Free cash flow (OCF − capex) · Q2 2016: −$172M · derived · 10-Q 0001373715-17-000125 filed Aug 8, 2017Free cash flow (OCF − capex) · Q3 2016: $66.0M · derived · 10-Q 0001373715-17-000164 filed Nov 6, 2017Free cash flow (OCF − capex) · Q4 2016: $111M · derived · 10-K 0001373715-18-000058 filed Feb 28, 2018Free cash flow (OCF − capex) · Q1 2017: $154M · derived · 10-Q 0001373715-18-000087 filed May 8, 2018Free cash flow (OCF − capex) · Q2 2017: $93.0M · derived · 10-Q 0001373715-18-000157 filed Aug 8, 2018Free cash flow (OCF − capex) · Q3 2017: $95.0M · derived · 10-Q 0001373715-18-000195 filed Nov 7, 2018Free cash flow (OCF − capex) · Q4 2017: $150M · derived · 10-K 0001373715-19-000070 filed Feb 27, 2019Free cash flow (OCF − capex) · Q1 2018: $215M · derived · 10-Q 0001373715-18-000087 filed May 8, 2018Free cash flow (OCF − capex) · Q2 2018: $73.0M · derived · 10-Q 0001373715-19-000208 filed Aug 6, 2019Free cash flow (OCF − capex) · Q3 2018: $98.0M · derived · 10-Q 0001373715-19-000267 filed Oct 25, 2019Free cash flow (OCF − capex) · Q4 2018: $201M · derived · 10-K 0001373715-20-000072 filed Feb 20, 2020Free cash flow (OCF − capex) · Q1 2019: $314M · derived · 10-Q 0001373715-19-000116 filed May 3, 2019Free cash flow (OCF − capex) · Q2 2019: $194M · derived · 10-Q 0001373715-20-000191 filed Jul 30, 2020Free cash flow (OCF − capex) · Q3 2019: $121M · derived · 10-Q 0001373715-20-000257 filed Oct 29, 2020Free cash flow (OCF − capex) · Q4 2019: $342M · derived · 10-K 0001373715-21-000061 filed Feb 12, 2021Free cash flow (OCF − capex) · Q1 2020: $408M · derived · 10-Q 0001373715-20-000101 filed Apr 30, 2020Free cash flow (OCF − capex) · Q2 2020: $257M · derived · 10-Q 0001373715-21-000202 filed Jul 29, 2021Free cash flow (OCF − capex) · Q3 2020: $150M · derived · 10-Q 0001373715-21-000292 filed Oct 28, 2021Free cash flow (OCF − capex) · Q4 2020: $551M · derived · 10-K 0001373715-22-000024 filed Feb 3, 2022Free cash flow (OCF − capex) · Q1 2021: $620M · derived · 10-Q 0001373715-21-000114 filed Apr 29, 2021Free cash flow (OCF − capex) · Q2 2021: $209M · derived · 10-Q 0001373715-22-000241 filed Jul 28, 2022Free cash flow (OCF − capex) · Q3 2021: $226M · derived · 10-Q 0001373715-22-000330 filed Oct 27, 2022Free cash flow (OCF − capex) · Q4 2021: $744M · derived · 10-K 0001373715-23-000035 filed Jan 31, 2023Free cash flow (OCF − capex) · Q1 2022: $770M · derived · 10-Q 0001373715-22-000134 filed Apr 28, 2022Free cash flow (OCF − capex) · Q2 2022: $282M · derived · 10-Q 0001373715-23-000325 filed Jul 27, 2023Free cash flow (OCF − capex) · Q3 2022: $103M · derived · 10-Q 0001373715-23-000419 filed Oct 26, 2023Free cash flow (OCF − capex) · Q4 2022: $1.0B · derived · 10-K 0001373715-24-000030 filed Jan 25, 2024Free cash flow (OCF − capex) · Q1 2023: $737M · derived · 10-Q 0001373715-23-000166 filed Apr 27, 2023Free cash flow (OCF − capex) · Q2 2023: $448M · derived · 10-Q 0001373715-24-000272 filed Jul 25, 2024Free cash flow (OCF − capex) · Q3 2023: $175M · derived · 10-Q 0001373715-24-000344 filed Oct 24, 2024Free cash flow (OCF − capex) · Q4 2023: $1.3B · derived · 10-K 0001373715-25-000010 filed Jan 30, 2025Free cash flow (OCF − capex) · Q1 2024: $1.2B · derived · 10-Q 0001373715-24-000169 filed May 6, 2024Free cash flow (OCF − capex) · Q2 2024: $358M · derived · 10-Q 0001373715-25-000276 filed Jul 24, 2025Free cash flow (OCF − capex) · Q3 2024: $469M · derived · 10-Q 0001373715-25-000309 filed Oct 30, 2025Free cash flow (OCF − capex) · Q4 2024: $1.4B · derived · 10-K 0001373715-26-000007 filed Jan 29, 2026Free cash flow (OCF − capex) · Q1 2025: $1.5B · derived · 10-Q 0001373715-25-000126 filed Apr 23, 2025Free cash flow (OCF − capex) · Q2 2025: $526M · derived · 10-Q 0001373715-26-000076 filed Jul 23, 2026Free cash flow (OCF − capex) · Q3 2025: $578M · derived · 10-Q 0001373715-25-000309 filed Oct 30, 2025Free cash flow (OCF − capex) · Q4 2025: $2.0B · derived · 10-K 0001373715-26-000007 filed Jan 29, 2026Free cash flow (OCF − capex) · Q1 2026: $1.5B · derived · 10-Q 0001373715-26-000056 filed Apr 23, 2026Free cash flow (OCF − capex) · Q2 2026: $473M · derived · 10-Q 0001373715-26-000076 filed Jul 23, 2026215a473a50a2,000aQ1 2016Q2 2026Q1 2018
$MFree cash flow (OCF − capex) · Q1 2017: $154M · derived · 10-Q 0001373715-18-000087 filed May 8, 2018Free cash flow (OCF − capex) · Q2 2017: $93.0M · derived · 10-Q 0001373715-18-000157 filed Aug 8, 2018Free cash flow (OCF − capex) · Q3 2017: $95.0M · derived · 10-Q 0001373715-18-000195 filed Nov 7, 2018Free cash flow (OCF − capex) · Q4 2017: $150M · derived · 10-K 0001373715-19-000070 filed Feb 27, 2019Free cash flow (OCF − capex) · Q1 2018: $215M · derived · 10-Q 0001373715-18-000087 filed May 8, 2018Free cash flow (OCF − capex) · Q2 2018: $73.0M · derived · 10-Q 0001373715-19-000208 filed Aug 6, 2019Free cash flow (OCF − capex) · Q3 2018: $98.0M · derived · 10-Q 0001373715-19-000267 filed Oct 25, 2019Free cash flow (OCF − capex) · Q4 2018: $201M · derived · 10-K 0001373715-20-000072 filed Feb 20, 2020215a201a154aQ1 2017Q4 2018Q1 2018
Q1 2018
215a$M
derived
All values (42)
PeriodValue ($M)Status
Q2 2026473derived
Q1 20261,529derived
Q4 20252,000derived
Q3 2025578derived
Q2 2025526derived
Q1 20251,472derived
Q4 20241,382derived
Q3 2024469derived
Q2 2024358derived
Q1 20241,206derived
Q4 20231,344derived
Q3 2023175derived
Q2 2023448derived
Q1 2023737derived
Q4 20221,018derived
Q3 2022103derived
Q2 2022282derived
Q1 2022770derived
Q4 2021744derived
Q3 2021226derived
Q2 2021209derived
Q1 2021620derived
Q4 2020551derived
Q3 2020150derived
Q2 2020257derived
Q1 2020408derived
Q4 2019342derived
Q3 2019121derived
Q2 2019194derived
Q1 2019314derived
Q4 2018201derived
Q3 201898derived
Q2 201873derived
Q1 2018215derived
Q4 2017150derived
Q3 201795derived
Q2 201793derived
Q1 2017154derived
Q4 2016111derived
Q3 201666derived
Q2 2016−172derived
Q1 201650derived

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

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$215M (derived)
Period
Q1 2018, ended Mar 31, 2018 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $250M − Capex $35.0M = $215M (OCF: 10-Q 0001373715-18-000087 filed May 8, 2018; Capex: 10-Q 0001373715-18-000087 filed May 8, 2018; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-Q, filed May 8, 2018 · 0001373715-18-000087
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$215MMay 8, 201810-Q 0001373715-18-000087derived · confidence 0.95 · current