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ServiceTitan, Inc. TTAN Cash Flow Statement

Q2 '27Q1 '27Q4 '26Q3 '26Q2 '26
-$24.92M+22.7%-$22.82M+50.8%-$41.74M+58.7%-$39.53M+14.9%-$32.23M+9.6%
$19.9M-0.7%$19.55M-2.0%$22.72M+11.4%$20.49M+1.3%$20.04M+0.8%
$60.58M+22.9%$54.57M+24.7%$54.4M-42.5%$49.66M+95.3%$49.31M+108%
$57.99M+43.8%-$1.57M+89.3%$40.58M+163%$43.78M+182%$40.34M+59.3%
$1.11M-0.2%$596K-53.9%$700K-29.8%$1.6M+59.9%$1.11M-5.4%
————$4.95M—$4.95M—$4.95M—
-$7.53M-24.7%-$8.02M-3.2%-$5.18M-11.7%-$25.86M-421%-$6.04M+8.3%
————$26.76M+49.4%$26.76M+49.4%$26.76M+49.4%
$7.55M-55.4%$2.18M+472%-$99.92M-134%$3.83M+179%$16.92M+332%
$58.01M+13.3%-$7.41M+66.3%-$64.51M-121%$21.75M—$51.22M—
$56.88M+45.0%-$2.16M+86.4%$39.88M+176%$42.18M+190%$39.23M+62.5%

FAQ

How much cash does ServiceTitan, Inc. generate?
ServiceTitan, Inc. (TTAN) generated $140.8M 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 $136.8M over the trailing twelve months, up 161.4% 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.