ServiceTitan Quarterly Cash Flow Statement
NASDAQ: TTANTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ServiceTitan free cash flow
In the quarter ended Jul 31, 2026, ServiceTitan generated $58.0 million of operating cash flow and spent $1.1 million on capital expenditures. That left free cash flow of $56.9 million, a free-cash-flow margin of 19.4% of revenue. Free cash flow was up 45.0% from the prior year's $39.2 million.
Summary generated from market data by MetaCap's automated system. Methodology
ServiceTitan cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-31 | Q1 20262026-04-30 | Q4 20262026-01-31 | Q3 20262025-10-31 | Q2 20262025-07-31 | Q1 20262025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 | Q4 20242024-01-31 | Q3 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -24.92M | -22.82M | -41.74M | -39.53M | -32.23M | -46.36M | -100.94M | -46.46M | -35.65M | -56.04M | -51.41M | -39.67M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 19.90M | 19.55M | 22.72M | 20.49M | 20.04M | 19.95M | 20.39M | 20.23M | 19.88M | 19.73M | 22.99M | — |
| Stock-Based Compensation | 60.58M | 54.57M | 54.40M | 49.66M | 49.31M | 43.75M | 94.68M | 25.43M | 23.68M | 19.94M | 30.42M | — |
| Change in Working Capital | -9.26M | -7.54M | -3.58M | 2.93M | -7.41M | -1.19M | -4.70M | -6.78M | -9.02M | -177.00K | -2.56M | — |
| Operating Cash Flow | 57.99M | -1.56M | 40.58M | 43.78M | 40.34M | -14.57M | 15.43M | 15.53M | 25.32M | -19.22M | 5.86M | — |
| Capital Expenditures | -1.11M | -596.00K | -700.00K | -1.60M | -1.11M | -1.29M | -997.00K | -1.00M | -1.17M | -628.00K | -4.95M | — |
| Investing Cash Flow | -7.53M | -8.02M | -5.17M | -25.86M | -6.04M | -7.76M | -4.63M | -4.96M | -6.59M | -6.60M | -5.30M | — |
| Financing Cash Flow | 7.55M | 2.17M | -99.92M | 3.83M | 16.92M | 380.00K | 296.97M | -4.86M | -7.29M | -5.11M | -3.86M | — |
| Net Change in Cash | 58.01M | -7.41M | -64.51M | 21.75M | 51.22M | -21.95M | 307.76M | 5.71M | 11.44M | -30.93M | -3.30M | — |
| Free Cash Flow | 56.88M | -2.16M | 39.88M | 42.18M | 39.23M | -15.86M | 14.43M | 14.53M | 24.14M | -19.85M | 909.00K | — |
This table shows 12 quarterly periods of ServiceTitan's cash flow statement, from Q2 2026 back to Q3 2024, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TTAN's reporting calendar. What is a cash flow statement?