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ServiceNow (ServiceNow) Operating Cash Flow per Share : $18.54 (TTM As of Mar. 2024)


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What is ServiceNow Operating Cash Flow per Share?

ServiceNow's operating cash flow per share for the three months ended in Mar. 2024 was $6.45. ServiceNow's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $18.54.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of ServiceNow was 36.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 23.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 29.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 40.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for ServiceNow's Operating Cash Flow per Share or its related term are showing as below:

NOW' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -13.4   Med: 31.8   Max: 86.4
Current: 23.3

During the past 13 years, ServiceNow's highest 3-Year average Operating Cash Flow per Share Growth Rate was 86.40% per year. The lowest was -13.40% per year. And the median was 31.80% per year.

NOW's 3-Year OCF Growth Rate is ranked better than
72.71% of 1891 companies
in the Software industry
Industry Median: 5.7 vs NOW: 23.30

ServiceNow Operating Cash Flow per Share Historical Data

The historical data trend for ServiceNow's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ServiceNow Operating Cash Flow per Share Chart

ServiceNow Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.27 8.82 10.78 13.38 16.53

ServiceNow Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.42 2.82 1.51 7.76 6.45

Competitive Comparison of ServiceNow's Operating Cash Flow per Share

For the Software - Application subindustry, ServiceNow's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ServiceNow's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, ServiceNow's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where ServiceNow's Price-to-Operating-Cash-Flow falls into.



ServiceNow Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

ServiceNow's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=3398/205.591
=16.53

ServiceNow's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=1341/208.000
=6.45

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $18.54

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


ServiceNow Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of ServiceNow's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


ServiceNow (ServiceNow) Business Description

Industry
Address
2225 Lawson Lane, Santa Clara, CA, USA, 95054
ServiceNow Inc provides software solutions to structure and automate various business processes via a SaaS delivery model. The company primarily focuses on the IT function for enterprise customers. ServiceNow began with IT service management, expanded within the IT function, and more recently directed its workflow automation logic to functional areas beyond IT, notably customer service, HR service delivery, and security operations. ServiceNow also offers an application development platform as a service.
Executives
Paul Edward Chamberlain director C/O VEEVA SYSTEMS INC., 4280 HACIENDA DRIVE, PLEASANTON CA 94588
Paul John Smith officer: Chief Commercial Officer 2225 LAWSON LANE, SANTA CLARA CA 95054
Chirantan Jitendra Desai officer: Chief Product Officer C/O ZEBRA TECHNOLOGIES CORPORATION, LINCOLNSHIRE IL 60069
Christopher Bedi officer: Chief Information Officer 2225 LAWSON LANE, SANTA CLARA CA 95054
Gina Mastantuono officer: Chief Financial Officer 237 PARK AVENUE, 14TH FLOOR, NEW YORK NY 10017
Russell S Elmer officer: General Counsel
Jacqueline P Canney officer: Chief People Officer 702 SW 8TH STREET, BENTONVILLE AR 72716
Nicholas Tzitzon officer: Chief Strat & Corp Affairs Ofc 2225 LAWSON LANE, SANTA CLARA CA 95054
Anita M Sands director 350 ELLIS STREET, MOUNTAIN VIEW CA 94043
Lawrence Jackson director 2225 LAWSON LANE, SANTA CLARA CA 95054
Frederic B Luddy director, 10 percent owner, officer: CHIEF PRODUCT OFFICER
Teresa Briggs director 2225 LAWSON LANE, SANTA CLARA CA 95054
Kevin Thomas Mcbride officer: Principal Accounting Officer 2200 MISSION COLLEGE BLVD, SANTA CLARA CA 95054
Lara Caimi officer: Chief Customer & Partner Ofc C/O CONFLUENT, INC., 899 W EVELYN AVENUE, MOUNTAIN VIEW CA 94041
Deborah Black director 2225 LAWSON LANE, SANTA CLARA CA 95054