ServiceNow Inc (NOW)
727.79
+11.54
(+1.61%)
USD |
NYSE |
Apr 26, 13:08
ServiceNow Cash from Operations (Quarterly): 1.605B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.605B |
| September 30, 2023 | 311.00M |
| June 30, 2023 | 580.00M |
| March 31, 2023 | 902.00M |
| December 31, 2022 | 1.162B |
| September 30, 2022 | 265.00M |
| June 30, 2022 | 433.00M |
| March 31, 2022 | 863.00M |
| December 31, 2021 | 844.00M |
| September 30, 2021 | 320.00M |
| June 30, 2021 | 300.00M |
| March 31, 2021 | 727.00M |
| December 31, 2020 | 685.00M |
| September 30, 2020 | 241.00M |
| June 30, 2020 | 368.00M |
| March 31, 2020 | 492.00M |
| December 31, 2019 | 421.24M |
| September 30, 2019 | 210.18M |
| June 30, 2019 | 243.74M |
| March 31, 2019 | 360.85M |
| December 31, 2018 | 289.61M |
| September 30, 2018 | 145.50M |
| June 30, 2018 | 125.90M |
| March 31, 2018 | 250.08M |
| Date | Value |
|---|---|
| December 31, 2017 | 184.78M |
| September 30, 2017 | 141.82M |
| June 30, 2017 | 128.72M |
| March 31, 2017 | 187.61M |
| December 31, 2016 | 131.85M |
| September 30, 2016 | 96.72M |
| June 30, 2016 | -148.17M |
| March 31, 2016 | 78.69M |
| December 31, 2015 | 106.55M |
| September 30, 2015 | 63.65M |
| June 30, 2015 | 80.18M |
| March 31, 2015 | 67.37M |
| December 31, 2014 | 49.66M |
| September 30, 2014 | 25.00M |
| June 30, 2014 | 42.06M |
| March 31, 2014 | 24.22M |
| December 31, 2013 | 36.27M |
| September 30, 2013 | 20.72M |
| June 30, 2013 | 9.736M |
| March 31, 2013 | 15.02M |
| December 31, 2012 | 16.67M |
| September 30, 2012 | 9.077M |
| June 30, 2012 | 6.939M |
| March 31, 2012 | 16.08M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
210.18M
Minimum
Sep 2019
1.605B
Maximum
Dec 2023
577.53M
Average
433.00M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Palo Alto Networks Inc | 690.00M |
| Tenable Holdings Inc | 38.50M |
| ePlus Inc | 133.16M |
| DecisionPoint Systems Inc | 1.698M |
| Strong Global Entertainment Inc | 1.965M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -444.00M |
| Cash from Financing (Quarterly) | -381.00M |
| Free Cash Flow | 2.704B |
| Free Cash Flow Per Share (Quarterly) | 6.500 |
| Free Cash Flow to Equity (Quarterly) | 1.343B |
| Free Cash Flow to Firm (Quarterly) | 1.344B |
| Free Cash Flow Yield | 1.81% |