Operating cash flow
Flow – sum over the period · $M
Q3 2024
671a$M
derived
All values (42)
| Period | Value ($M) | Status |
|---|---|---|
| Q2 2026 | 587 | derived |
| Q1 2026 | 1,670 | reported |
| Q4 2025 | 2,238 | derived |
| Q3 2025 | 813 | derived |
| Q2 2025 | 716 | derived |
| Q1 2025 | 1,677 | reported |
| Q4 2024 | 1,635 | derived |
| Q3 2024 | 671 | derived |
| Q2 2024 | 620 | derived |
| Q1 2024 | 1,341 | reported |
| Q4 2023 | 1,605 | derived |
| Q3 2023 | 311 | derived |
| Q2 2023 | 580 | derived |
| Q1 2023 | 902 | reported |
| Q4 2022 | 1,162 | derived |
| Q3 2022 | 265 | derived |
| Q2 2022 | 433 | derived |
| Q1 2022 | 863 | reported |
| Q4 2021 | 844 | derived |
| Q3 2021 | 320 | derived |
| Q2 2021 | 300 | derived |
| Q1 2021 | 727 | reported |
| Q4 2020 | 685 | derived |
| Q3 2020 | 241 | derived |
| Q2 2020 | 368 | derived |
| Q1 2020 | 492 | reported |
| Q4 2019 | 421 | derived |
| Q3 2019 | 210 | derived |
| Q2 2019 | 244 | derived |
| Q1 2019 | 361 | reported |
| Q4 2018 | 290 | derived |
| Q3 2018 | 146 | derived |
| Q2 2018 | 126 | derived |
| Q1 2018 | 250 | reported |
| Q4 2017 | 185 | derived |
| Q3 2017 | 142 | derived |
| Q2 2017 | 129 | derived |
| Q1 2017 | 188 | reported |
| Q4 2016 | 133 | derived |
| Q3 2016 | 97 | derived |
| Q2 2016 | −148 | derived |
| Q1 2016 | 79 | reported |
CSV with all sources · Technical ID: ocf
More metrics for ServiceNow
Income statement
Balance sheet
Debt and interest
Sources & calculation
- Value
- $671M (derived)
- Period
- Q3 2024, ended Sep 30, 2024 · quarterly value (3 months, not cumulative)
- Calculation
- Q3 = 9 months kumuliert − 6 months kumuliert = 2,632M − 1,961M = $671M (us-gaap:NetCashProvidedByUsedInOperatingActivities; 9-Monats-Wert aus 0001373715-25-000309, Vorperiode aus dem vorherigen 10-Q)
- Source
- 10-Q, filed Oct 30, 2025 · 0001373715-25-000309
- Location
- us-gaap:NetCashProvidedByUsedInOperatingActivities
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $671M | Oct 30, 2025 | 10-Q 0001373715-25-000309 | derived · confidence 1. · current |