ServiceTitan, Inc. TTAN Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$136.31M+14.7% | -$159.85M+27.0% | -$219.06M+3.1% | -$225.99M+1.5% | -$229.42M+4.0% | ||
| $82.79M-0.5% | $83.2M+2.9% | $80.86M+0.3% | $80.6M+0.2% | $80.45M+0.3% | ||
| $207.94M+5.5% | $197.12M-17.0% | $237.4M+11.4% | $213.16M+13.7% | $187.54M+14.5% | ||
| —— | —— | —— | $1.46M+25.5% | $1.16M-7.3% | ||
| $337K-26.3% | $457K-7.9% | $496K+10.7% | $448K+15.2% | $389K+19.0% | ||
| $2.93M-73.3% | $10.99M+21.4% | $9.05M-47.8% | $17.34M-36.4% | $27.29M-30.7% | ||
| —— | —— | —— | —— | —— | ||
| $7.27M-22.0% | $9.32M+13.3% | $8.23M+15.7% | $7.12M+6.4% | $6.69M+81.3% | ||
| $24.62M+18.2% | $20.83M+6.8% | $19.5M+1.1% | $19.3M+4.9% | $18.4M+4.0% | ||
| $12.59M-4.4% | $13.16M+286% | $3.41M+165% | -$5.26M+43.5% | -$9.32M-3.7% | ||
| —— | —— | —— | $8.06M+159% | $3.12M+8.8% | ||
| $1.64M+773% | -$244K-152% | $468K-93.1% | $6.83M— | —— | ||
| $17.29M+45.9% | $11.85M+16.2% | $10.2M+32.9% | $7.67M+11.8% | $6.87M+4.1% | ||
| $2.58M+44.0% | $1.79M-30.3% | $2.57M+1.1% | $2.55M-18.8% | $3.14M-5.9% | ||
| —— | -$1.49M— | —— | —— | —— | ||
| -$13.06M-8.6% | -$12.03M-50.5% | -$8M+31.7% | -$11.71M-1.6% | -$11.53M-22.4% | ||
| $123.14M+11.8% | $110.13M+29.6% | $84.98M+49.8% | $56.73M+36.0% | $41.71M+12.6% | ||
| $4.01M-14.8% | $4.7M-5.9% | $5M+13.6% | $4.4M-1.4% | $4.46M+17.5% | ||
| —— | $19.78M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$45.09M-0.6% | -$44.84M-1.2% | -$44.3M-89.3% | -$23.4M+2.3% | -$23.95M-5.1% | ||
| —— | $107.03M+9.0% | $98.18M+9.9% | $89.33M+11.0% | $80.47M+12.4% | ||
| $29.84M+3.4% | $28.85M+15.9% | $24.89M+13.7% | $21.88M+242% | $6.4M-3.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$76.99M+2.3% | -$78.79M-125% | $318.1M+2.8% | $309.41M+8.5% | $285.2M+2.0% | ||
| $1.06M+108% | -$13.49M-104% | $358.78M— | —— | —— | ||
| $5.22M-25.7% | $7.03M-27.9% | $9.76M-20.2% | $12.23M-14.1% | $14.23M-13.1% | ||
| $1.26M+53.2% | $825K+19.9% | $688K+0.6% | $684K-19.5% | $850K-50.8% | ||
| $15.63M+5.2% | $14.85M+6.8% | $13.91M+6.8% | $13.02M+6.5% | $12.22M+6.5% | ||
| $337K-26.3% | $457K-7.9% | $496K+10.7% | $448K+15.2% | $389K+19.0% | ||
| $2.93M-73.3% | $10.99M+21.4% | $9.05M-47.8% | $17.34M-36.4% | $27.29M-30.7% | ||
| —— | —— | —— | —— | $9.75M-57.9% | ||
| $17.29M+45.9% | $11.85M+16.2% | $10.2M+32.9% | $7.67M+11.8% | $6.87M+4.1% | ||
| $20.45M-8.7% | $22.41M+5.5% | $21.23M+4.9% | $20.24M+4.5% | $19.37M+22.8% | ||
| $2.58M+44.0% | $1.79M-30.3% | $2.57M+1.1% | $2.55M-18.8% | $3.14M-5.9% | ||
| -$13.06M-8.6% | -$12.03M-50.5% | -$8M+31.7% | -$11.71M-1.6% | -$11.53M-22.4% | ||
| $1.64M+773% | -$244K-152% | $468K-93.1% | $6.83M— | —— | ||
| $4.97M+126% | $2.2M+152% | -$4.22M-40.7% | -$3M-3.9% | -$2.89M-8.6% | ||
| —— | —— | —— | $8.06M+159% | $3.12M+8.8% | ||
| —— | —— | —— | $5.69M-3.9% | $5.92M-6.6% | ||
| $7.27M-22.0% | $9.32M+13.3% | $8.23M+15.7% | $7.12M+6.4% | $6.69M+81.3% | ||
| —— | —— | —— | —— | —— | ||
| $20.07M+1.0% | $19.88M+3.8% | $19.15M+0.8% | $19M-2.5% | $19.49M+9.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $599K— | —— | —— | —— | ||
| —— | —— | —— | $8.21M-1.8% | $8.36M-1.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $107.03M+9.0% | $98.18M+9.9% | $89.33M+11.0% | $80.47M+12.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $3.16M+8.1% | $2.92M-8.8% | $3.2M+16.5% | ||
| —— | $346K+25.4% | $276K+34.0% | $206K+51.5% | $136K+106% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$13.06M-8.6% | -$12.03M-50.5% | -$8M+31.7% | -$11.71M-1.6% | -$11.53M-22.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $165K-19.1% | ||
| —— | $486K-22.7% | $628.75K-18.5% | $771.5K-15.6% | $914.25K-13.5% | ||
| —— | —— | —— | —— | $912.75K-25.0% | ||
| $5.02M+8.6% | $4.62M+15.0% | $4.02M+10.3% | $3.64M+5.0% | $3.47M-1.8% | ||
| —— | —— | $7.1M-67.4% | $21.75M-39.1% | $35.72M-26.7% | ||
| $15.19M+9.8% | $13.83M+1.0% | $13.7M+7.7% | $12.72M+0.1% | $12.7M-1.4% | ||
| $119.13M+13.0% | $105.43M+31.8% | $79.98M+52.8% | $52.33M+40.5% | $37.24M+12.0% | ||
| $119.13M+13.0% | $105.43M+31.8% | $79.98M+52.8% | $52.33M+40.5% | $37.24M+12.0% |
Chart any of these lines over time, or line them up against competitors.
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.
