ServiceTitan (TTAN) Cash from operations

annual CFO:

$37.05M+$76.75M(+193.33%)
January 1, 2025

Summary

  • As of today (May 29, 2025), TTAN annual cash flow from operations is $37.05 million, with the most recent change of +$76.75 million (+193.33%) on January 1, 2025.
  • During the last 3 years, TTAN annual CFO has risen by +$157.80 million (+130.69%).
  • TTAN annual CFO is now at all-time high.

Performance

1-year change

+193.33%

3-year change

+130.69%

5-year change

+130.69%

15-year change

+130.69%

TTAN Cash from operations Chart

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Highlights

Sector rank

54.74%
TTAN annual cash flow from operations is higher than 54.74% of companies in Technology sector

Range

All-time high

$37.05M
TTAN annual cash flow from operations is currently at an all-time high

3-year low

-$120.75M

Earnings dates

Last annual earnings report date

Jan 1, 2025
TTAN previous annual earnings announcement was published on Jan 1, 2025

Next annual earnings report date

N/A
TTAN next annual earnings announcement has not yet been scheduled

OtherTTANcash flow metrics

annual CFI

-$22.78M
TTAN annual cash flow from investing activities is -$22.78 million

annual CFF

$279.71M
TTAN annual cash flow from financing activities is $279.71 million

annual FCF

$15.45M
TTAN annual free cash flow is $15.45 million

annual CAPEX

$21.60M
TTAN annual capital expenditures is $21.60 million

quarterly CFO:

N/A
January 1, 2025

Summary

  • TTAN quarterly cash flow from operations is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

TTAN quarterly CFO Chart

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Range

All-time high

$21.63M
TTAN quarterly cash flow from operations is currently at an all-time high

3-year low

-$45.56M
TTAN quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Jan 1, 2025
TTAN previous earnings announcement was published on Jan 1, 2025

Next quarterly earnings report date

Jun 5, 2025
TTAN next earnings announcement is scheduled for Jun 5, 2025

OtherTTANcash flow metrics

quarterly CFI

-
TTAN quarterly cash flow from investing activities value is unknown

quarterly CFF

-
TTAN quarterly cash flow from financing activities value is unknown

quarterly FCF

-
TTAN quarterly free cash flow value is unknown

quarterly CAPEX

-
TTAN quarterly capital expenditures value is unknown

TTM CFO:

N/A
January 1, 2025

Summary

  • TTAN TTM cash flow from operations is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

TTAN TTM CFO Chart

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Range

All-time high

$27.72M
TTAN TTM cash flow from operations is currently at an all-time high

3-year low

-$45.56M
TTAN TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Jan 1, 2025
TTAN previous earnings announcement was published on Jan 1, 2025

Next quarterly earnings report date

Jun 5, 2025
TTAN next earnings announcement is scheduled for Jun 5, 2025

OtherTTANcash flow metrics

TTM CFI

-
TTAN TTM cash flow from investing activities value is unknown

TTM CFF

-
TTAN TTM cash flow from financing activities value is unknown

TTM FCF

-
TTAN TTM free cash flow value is unknown

TTM CAPEX

-
TTAN TTM capital expenditures value is unknown

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TTAN Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+193.3%--
3 y3 years+130.7%--
5 y5 years+130.7%--

TTAN Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+130.7%
5 y5-yearat high+130.7%
alltimeall timeat high+130.7%

TTAN Cash from operations History

DateAnnualQuarterlyTTM
Jan 2025
$37.05M(-193.3%)
-
-
Oct 2024
-
$21.63M(+255.0%)
$27.72M(-170.2%)
Jul 2024
-
$6.09M
-$39.47M
DateAnnualQuarterlyTTM
Jan 2024
-$39.70M(-67.1%)
-
-
Oct 2023
-
-$45.56M
-$45.56M
Jan 2023
-$120.75M
-
-

FAQ

  • What is ServiceTitan annual cash flow from operations?
  • What is the all time high annual CFO for ServiceTitan?
  • What is ServiceTitan annual CFO year-on-year change?
  • What is the all time high quarterly CFO for ServiceTitan?
  • What is the all time high TTM CFO for ServiceTitan?

What is ServiceTitan annual cash flow from operations?

The current annual CFO of TTAN is $37.05M

What is the all time high annual CFO for ServiceTitan?

ServiceTitan all-time high annual cash flow from operations is $37.05M

What is ServiceTitan annual CFO year-on-year change?

Over the past year, TTAN annual cash flow from operations has changed by +$76.75M (+193.33%)

What is the all time high quarterly CFO for ServiceTitan?

ServiceTitan all-time high quarterly cash flow from operations is $21.63M

What is the all time high TTM CFO for ServiceTitan?

ServiceTitan all-time high TTM cash flow from operations is $27.72M
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