Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
ServiceTitan Inc. (TTAN) had Free Cash Flow of $11.97M for the most recently reported fiscal quarter, ending 2025-07-31.
| Income Statement Financials | |
$242.12M |
|
$-32.23M |
|
$70.77M |
|
$171.35M |
|
$276.89M |
|
$-34.77M |
|
$2.91M |
|
$-31.86M |
|
$-31.86M |
|
$-32.23M |
|
$-32.23M |
|
$-32.23M |
|
$-32.23M |
|
$-34.77M |
|
$-11.01M |
|
91.69M |
|
91.69M |
|
$-0.35 |
|
$-0.35 |
|
| Balance Sheet Financials | |
$622.96M |
|
$45.64M |
|
$1.16B |
|
$1.78B |
|
$138.73M |
|
$103.72M |
|
$155.74M |
|
$294.47M |
|
$1.49B |
|
$413.41M |
|
$1.49B |
|
92.83M |
|
| Cash Flow Statement Financials | |
$25.77M |
|
$-13.80M |
|
$17.30M |
|
$442.85M |
|
$472.11M |
|
$29.27M |
|
$93.06M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.49 |
|
-- |
|
-- |
|
0.07 |
|
0.07 |
|
70.77% |
|
-14.36% |
|
-14.36% |
|
-- |
|
-13.16% |
|
-13.31% |
|
|
Free Cash Flow |
$11.97M |
-- |
|
-- |
|
-- |
|
0.14 |
|
-- |
|
4.67 |
|
19.29 |
|
-2.16% |
|
-7.79% |
|
-1.81% |
|
-2.02% |
|
$16.04 |
|
$0.13 |
|
$0.28 |
|