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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 2016: $79.0M · 10-Q 0001373715-16-000364 filed May 6, 2016Operating cash flow · Q2 2016: −$148M · derived · 10-Q 0001373715-17-000125 filed Aug 8, 2017Operating cash flow · Q3 2016: $97.0M · derived · 10-Q 0001373715-17-000164 filed Nov 6, 2017Operating cash flow · Q4 2016: $133M · derived · 10-K 0001373715-18-000058 filed Feb 28, 2018Operating cash flow · Q1 2017: $188M · 10-Q 0001373715-18-000087 filed May 8, 2018Operating cash flow · Q2 2017: $129M · derived · 10-Q 0001373715-18-000157 filed Aug 8, 2018Operating cash flow · Q3 2017: $142M · derived · 10-Q 0001373715-18-000195 filed Nov 7, 2018Operating cash flow · Q4 2017: $185M · derived · 10-K 0001373715-19-000070 filed Feb 27, 2019Operating cash flow · Q1 2018: $250M · 10-Q 0001373715-18-000087 filed May 8, 2018Operating cash flow · Q2 2018: $126M · derived · 10-Q 0001373715-19-000208 filed Aug 6, 2019Operating cash flow · Q3 2018: $146M · derived · 10-Q 0001373715-19-000267 filed Oct 25, 2019Operating cash flow · Q4 2018: $290M · derived · 10-K 0001373715-20-000072 filed Feb 20, 2020Operating cash flow · Q1 2019: $361M · 10-Q 0001373715-19-000116 filed May 3, 2019Operating cash flow · Q2 2019: $244M · derived · 10-Q 0001373715-20-000191 filed Jul 30, 2020Operating cash flow · Q3 2019: $210M · derived · 10-Q 0001373715-20-000257 filed Oct 29, 2020Operating cash flow · Q4 2019: $421M · derived · 10-K 0001373715-21-000061 filed Feb 12, 2021Operating cash flow · Q1 2020: $492M · 10-Q 0001373715-20-000101 filed Apr 30, 2020Operating cash flow · Q2 2020: $368M · derived · 10-Q 0001373715-21-000202 filed Jul 29, 2021Operating cash flow · Q3 2020: $241M · derived · 10-Q 0001373715-21-000292 filed Oct 28, 2021Operating cash flow · Q4 2020: $685M · derived · 10-K 0001373715-22-000024 filed Feb 3, 2022Operating cash flow · Q1 2021: $727M · 10-Q 0001373715-21-000114 filed Apr 29, 2021Operating cash flow · Q2 2021: $300M · derived · 10-Q 0001373715-22-000241 filed Jul 28, 2022Operating cash flow · Q3 2021: $320M · derived · 10-Q 0001373715-22-000330 filed Oct 27, 2022Operating cash flow · Q4 2021: $844M · derived · 10-K 0001373715-23-000035 filed Jan 31, 2023Operating cash flow · Q1 2022: $863M · 10-Q 0001373715-22-000134 filed Apr 28, 2022Operating cash flow · Q2 2022: $433M · derived · 10-Q 0001373715-23-000325 filed Jul 27, 2023Operating cash flow · Q3 2022: $265M · derived · 10-Q 0001373715-23-000419 filed Oct 26, 2023Operating cash flow · Q4 2022: $1.2B · derived · 10-K 0001373715-24-000030 filed Jan 25, 2024Operating cash flow · Q1 2023: $902M · 10-Q 0001373715-23-000166 filed Apr 27, 2023Operating cash flow · Q2 2023: $580M · derived · 10-Q 0001373715-24-000272 filed Jul 25, 2024Operating cash flow · Q3 2023: $311M · derived · 10-Q 0001373715-24-000344 filed Oct 24, 2024Operating cash flow · Q4 2023: $1.6B · derived · 10-K 0001373715-25-000010 filed Jan 30, 2025Operating cash flow · Q1 2024: $1.3B · 10-Q 0001373715-24-000169 filed May 6, 2024Operating cash flow · Q2 2024: $620M · derived · 10-Q 0001373715-25-000276 filed Jul 24, 2025Operating cash flow · Q3 2024: $671M · derived · 10-Q 0001373715-25-000309 filed Oct 30, 2025Operating cash flow · Q4 2024: $1.6B · derived · 10-K 0001373715-26-000007 filed Jan 29, 2026Operating cash flow · Q1 2025: $1.7B · 10-Q 0001373715-25-000126 filed Apr 23, 2025Operating cash flow · Q2 2025: $716M · derived · 10-Q 0001373715-26-000076 filed Jul 23, 2026Operating cash flow · Q3 2025: $813M · derived · 10-Q 0001373715-25-000309 filed Oct 30, 2025Operating cash flow · Q4 2025: $2.2B · derived · 10-K 0001373715-26-000007 filed Jan 29, 2026Operating cash flow · Q1 2026: $1.7B · 10-Q 0001373715-26-000056 filed Apr 23, 2026Operating cash flow · Q2 2026: $587M · derived · 10-Q 0001373715-26-000076 filed Jul 23, 2026368a587a792,238aQ1 2016Q2 2026Q2 2020
$MOperating cash flow · Q2 2019: $244M · derived · 10-Q 0001373715-20-000191 filed Jul 30, 2020Operating cash flow · Q3 2019: $210M · derived · 10-Q 0001373715-20-000257 filed Oct 29, 2020Operating cash flow · Q4 2019: $421M · derived · 10-K 0001373715-21-000061 filed Feb 12, 2021Operating cash flow · Q1 2020: $492M · 10-Q 0001373715-20-000101 filed Apr 30, 2020Operating cash flow · Q2 2020: $368M · derived · 10-Q 0001373715-21-000202 filed Jul 29, 2021Operating cash flow · Q3 2020: $241M · derived · 10-Q 0001373715-21-000292 filed Oct 28, 2021Operating cash flow · Q4 2020: $685M · derived · 10-K 0001373715-22-000024 filed Feb 3, 2022Operating cash flow · Q1 2021: $727M · 10-Q 0001373715-21-000114 filed Apr 29, 2021368a727244aQ2 2019Q1 2021Q2 2020
Q2 2020
368a$M
derived
All values (42)
PeriodValue ($M)Status
Q2 2026587derived
Q1 20261,670reported
Q4 20252,238derived
Q3 2025813derived
Q2 2025716derived
Q1 20251,677reported
Q4 20241,635derived
Q3 2024671derived
Q2 2024620derived
Q1 20241,341reported
Q4 20231,605derived
Q3 2023311derived
Q2 2023580derived
Q1 2023902reported
Q4 20221,162derived
Q3 2022265derived
Q2 2022433derived
Q1 2022863reported
Q4 2021844derived
Q3 2021320derived
Q2 2021300derived
Q1 2021727reported
Q4 2020685derived
Q3 2020241derived
Q2 2020368derived
Q1 2020492reported
Q4 2019421derived
Q3 2019210derived
Q2 2019244derived
Q1 2019361reported
Q4 2018290derived
Q3 2018146derived
Q2 2018126derived
Q1 2018250reported
Q4 2017185derived
Q3 2017142derived
Q2 2017129derived
Q1 2017188reported
Q4 2016133derived
Q3 201697derived
Q2 2016−148derived
Q1 201679reported

CSV with all sources · Technical ID: ocf

More metrics for ServiceNow

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$368M (derived)
Period
Q2 2020, ended Jun 30, 2020 · quarterly value (3 months, not cumulative)
Calculation
Q2 = 6 months kumuliert − 3 months kumuliert = 860M − 492M = $368M (us-gaap:NetCashProvidedByUsedInOperatingActivities; 6-Monats-Wert aus 0001373715-21-000202, Vorperiode aus dem vorherigen 10-Q)
Source
10-Q, filed Jul 29, 2021 · 0001373715-21-000202
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$368MJul 29, 202110-Q 0001373715-21-000202derived · confidence 1. · current