The cash flow of ServiceTitan, Inc. over the past 4 years
Chart ServiceTitan, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2023–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, ServiceTitan, Inc.'s operating cash flow was $110.13M and its capital expenditures $24.58M, leaving free cash flow of $85.55M. Free cash flow was above zero in 2 of the 4 years shown. It ranged from -$210.19M in fiscal 2023 to $85.55M in fiscal 2026. Capital expenditures were highest in fiscal 2023, at $89.44M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $110.13M | $24.58M* | $85.55M |
| 2025ended Jan 31, 2025 | $37.05M | $21.6M* | $15.45M |
| 2024ended Jan 31, 2024 | -$39.7M | $44.1M* | -$83.8M |
| 2023ended Jan 31, 2023 | -$120.75M | $89.44M* | -$210.19M |
Fiscal years as ServiceTitan, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ServiceTitan, Inc.
- The revenue of ServiceTitan, Inc.
- The profitability of ServiceTitan, Inc.
- The debt of ServiceTitan, Inc.
- All of ServiceTitan, Inc.'s financials, charted
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Not investment advice. This page shows what ServiceTitan, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.