ServiceTitan annual free cash flow
2023
2024
2025
2026
ServiceTitan Free Cash Flow (FCF) History (TTAN)
ServiceTitan reported $105.4M in free cash flow for fiscal 2026, an increase of 217.05% from the previous fiscal year, with a free cash flow margin of 10.97%.
View full ServiceTitan company overviewServiceTitan free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-01-31 | $105.4M | $72.2M | +217.05% | +10.97% |
| 2025 | 2025-01-31 | $33.3M | $101.3M | — | +4.31% |
| 2024 | 2024-01-31 | −$68.1M | $126.7M | — | −11.08% |
| 2023 | 2023-01-31 | −$194.7M | — | — | −41.63% |
ServiceTitan quarterly free cash flow
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
Q2.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2027 | 2026-07-31 | $50.5M | $11.2M | +28.61% | +17.23% |
| Q1 2027 | 2026-04-30 | −$2.2M | $13.7M | — | −0.80% |
| Q4 2026 | 2026-01-31 | $39.9M | $25.5M | +176.38% | +15.70% |
| Q3 2026 | 2025-10-31 | $42.2M | $27.6M | +190.24% | +16.93% |
| Q2 2026 | 2025-07-31 | $39.2M | $15.1M | +62.49% | +16.20% |
| Q1 2026 | 2025-04-30 | −$15.9M | $4.0M | — | −7.35% |
| Q4 2025 | 2025-01-31 | $14.4M | — | — | +6.90% |
| Q3 2025 | 2024-10-31 | $14.5M | — | — | +7.29% |
| Q2 2025 | 2024-07-31 | $24.1M | — | — | +12.51% |
| Q1 2025 | 2024-04-30 | −$19.9M | — | — | −11.66% |
ServiceTitan free cash flow growth trends
ServiceTitan's latest reported quarter, Q2 2027, generated $50.5M in free cash flow, an increase of 28.61% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review ServiceTitan source filings ↗Community posts
ServiceTitan grows revenue 21% and outlines next-quarter outlook
ServiceTitan ($TTAN) reported fiscal second-quarter revenue of $292.8 million, up 21%, while its non-GAAP operating profit increased to $44.4 million from $29.2 million. Free cash flow on the company’s non-GAAP measure reached $50.5 million ...