ServiceTitan (TTAN) Cash Flow: Operating & Free Cash Flow

ServiceTitan Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for ServiceTitan, Inc. (TTAN) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022
Operating Activities
Net Income	-159.85	-239.09	-195.15	-269.52	-269.52
Depreciation & Amortization	83.20	80.22	80.99	64.04	64.04
Deferred Income Tax	1.69	1.18	1.83	-14.51	-
Stock Based Compensation	197.12	163.73	102.45	64.15	64.15
Change in Working Capital	-54.90	-30.03	-52.73	7.22	-
Change in Accounts Receivable	-32.68	-40.06	-19.63	-4.45	-4.45
Change in Accounts Payable	12.10	-8.98	-2.77	6.88	6.88
Change in Other Working Capital	21.09	19.01	-30.33	-15.02	-15.02
Other Operating Activities	21.09	61.05	22.90	13.66	13.37
Net Cash from Operating Activities	110.13	37.05	-39.70	-120.75	-120.75
Investing Activities
Capital Expenditures	-25.06	-21.60	-44.62	-76.49	-73.96
Acquisitions	-19.78	-1.18	0.00	-589.73	-589.73
Sales/Maturities of Investments	0.00	0.00	0.00	-15.48	-
Other Investing Activities	-19.88	-17.80	-11.48	-2.02	-2.02
Net Cash from Investing Activities	-44.84	-22.78	-40.35	-681.18	-681.18
Financing Activities
Debt Repayment	-107.03	-71.62	-1.35	-725.00	-725.00
Common Stock Issued	28.85	682.95	0.00	6.75	6.75
Common Stock Repurchased	0.00	-18.96	-16.51	-8.11	-8.11
Other Financing Activities	-0.60	-312.66	42.13	-22.39	-11.74
Net Cash from Financing Activities	-78.79	279.71	24.27	889.03	889.03
Summary
Net Change in Cash	-13.49	293.98	-55.78	87.10	87.10
Cash at Beginning of Period	442.85	148.86	204.64	117.54	-
Cash at End of Period	429.35	442.85	148.86	204.64	-
Free Cash Flow	85.07	15.45	-84.32	-197.24	-194.71
Supplemental Disclosures
Interest Paid	-	16.37	14.70	48.75	-
Income Taxes Paid	-	1.73	1.84	0.86	-

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About ServiceTitan Cash Flow

What is ServiceTitan's free cash flow?

ServiceTitan generated free cash flow of $85.07M in fiscal 2026 (fiscal year ended Jan 31, 2026), operating cash flow of $110.13M minus $25.06M of capital expenditures. That was up 450.5% from $15.45M a year earlier. Free cash flow equaled 8.9% of revenue.

How much does ServiceTitan spend on capital expenditures?

ServiceTitan spent $25.06M on capital expenditures in fiscal 2026, compared with $21.60M a year earlier. That equals 22.8% of operating cash flow.

Does ServiceTitan pay dividends or buy back shares?

ServiceTitan's cash flow statement for fiscal 2026 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition