ServiceTitan, Inc. TTAN Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$22.82M+50.8% | -$41.74M+58.7% | -$39.53M+14.9% | -$32.23M+9.6% | -$46.36M+17.3% | ||
| $19.55M-2.0% | $22.72M+11.4% | $20.49M+1.3% | $20.04M+0.8% | $19.96M+1.1% | ||
| $54.57M+24.7% | $54.4M-42.5% | $49.66M+95.3% | $49.31M+108% | $43.75M+119% | ||
| -$1.57M+89.3% | $40.58M+163% | $43.78M+182% | $40.34M+59.3% | -$14.57M+24.2% | ||
| $596K-53.9% | $700K-29.8% | $1.6M+59.9% | $1.11M-5.4% | $1.29M+106% | ||
| —— | $4.95M— | $4.95M— | $4.95M— | $4.95M+318% | ||
| -$8.02M-3.2% | -$5.18M-11.7% | -$25.86M-421% | -$6.04M+8.3% | -$7.76M-17.7% | ||
| —— | $26.76M+49.4% | $26.76M+49.4% | $26.76M+49.4% | $26.76M+49.4% | ||
| $2.18M+472% | -$99.92M-134% | $3.83M+179% | $16.92M+332% | $380K+107% | ||
| -$7.41M+66.3% | -$64.51M-121% | $21.75M— | $51.22M— | -$21.95M+29.0% | ||
| -$2.16M+86.4% | $39.88M+176% | $42.18M+190% | $39.23M+62.5% | -$15.86M+20.1% |
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Compare these in charts →Questions, answered.
- How much cash does ServiceTitan, Inc. generate?
- ServiceTitan, Inc. (TTAN) generated $123.1M in operating cash flow over the trailing twelve months.
- What is ServiceTitan, Inc.'s free cash flow?
- After $4.0M of capital expenditures, ServiceTitan, Inc.'s free cash flow was $119.1M over the trailing twelve months, up 219.9% year over year.
- Where does ServiceTitan, Inc.'s cash flow data come from?
- Every line is extracted from ServiceTitan, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
