ServiceNow vs Workday — Operating Cash Flow Comparison

ServiceNow (NOW) operating cash flow was $5.4B in FY2025 (+28% YoY); Workday (WDAY) operating cash flow was $2.9B in FY2026 (+19% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.

Fiscal Year	ServiceNow	Workday
2026	—	$2.9B
2025	$5.4B	$2.5B
2024	$4.3B	$2.1B
2023	$3.4B	$1.7B
2022	$2.7B	$1.7B
2021	$2.2B	$1.3B
2020	$1.8B	$865M
2019	$1.2B	$607M
2018	$811M	$466M
2017	$643M	$351M
2016	$159M	$259M
2015	$318M	$102M
2014	$141M	$46M
2013	$82M	$11M
2012	$49M	-$14M
2011	$37M	—
2010	-$8M	-$15M

ServiceNow — Annual Operating Cash Flow

Fiscal Year	Operating Cash Flow	YoY
2025	$5.4B	+28%
2024	$4.3B	+26%
2023	$3.4B	+25%
2022	$2.7B	+24%
2021	$2.2B	+23%
2020	$1.8B	+44%
2019	$1.2B	+52%
2018	$811M	+26%
2017	$643M	+304%
2016	$159M	-50%
2015	$318M	+125%
2014	$141M	+72%
2013	$82M	+68%
2012	$49M	+30%
2011	$37M	+597%
2010	-$8M

Workday — Annual Operating Cash Flow

Fiscal Year	Operating Cash Flow	YoY
2026	$2.9B	+19%
2025	$2.5B	+15%
2024	$2.1B	+30%
2023	$1.7B	+0%
2022	$1.7B	+30%
2021	$1.3B	+47%
2020	$865M	+43%
2019	$607M	+30%
2018	$466M	+33%
2017	$351M	+36%
2016	$259M	+154%
2015	$102M	+120%
2014	$46M	+313%
2013	$11M	+181%
2012	-$14M	+10%
2010	-$15M

Source: NOW on EDGAR · WDAY on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.