Tyler Technologies TYL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $81.18M+0.2% | $65.53M+0.5% | $84.39M+11.2% | $84.63M+24.9% | $81.05M+49.6% | ||
| $38.95M+12.5% | $34.43M-0.7% | $34.99M+1.3% | $34.32M+0.5% | $34.62M-13.7% | ||
| $37.16M-1.3% | $38.65M+12.5% | $36.67M+17.6% | $38.3M+26.0% | $37.66M+40.2% | ||
| $107.26M+91.0% | $243.88M+8.5% | $255.19M-3.2% | $98.31M+52.9% | $56.16M-21.8% | ||
| $3.24M+38.6% | $4.32M+13.6% | $3.88M+34.4% | $5.49M-16.5% | $2.34M-67.9% | ||
| $20K-99.9% | $48.52M— | $16.91M+18,080% | $206K— | $18.02M+1,284% | ||
| $55.98M+158% | -$58.39M-77.3% | -$55.18M-487% | -$12.76M-1.3% | -$96.17M-658% | ||
| $250.06M— | $0— | $173.05M— | $1.61M— | $0— | ||
| $600M— | —— | —— | —— | $0— | ||
| -$862.63M-84,754% | -$4.2M-129% | -$153.36M-561% | -$3.83M-136% | $1.02M+103% | ||
| -$699.39M-1,694% | $181.3M-12.2% | $46.65M-83.8% | $81.72M+30.8% | -$38.99M-271% | ||
| $104.03M+93.3% | $239.57M+8.4% | $251.32M-3.6% | $92.82M+60.8% | $53.82M-16.6% |
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Compare these in charts →Questions, answered.
- How much cash does Tyler Technologies generate?
- Tyler Technologies (TYL) generated $704.6M in operating cash flow over the trailing twelve months.
- What is Tyler Technologies's free cash flow?
- After $16.9M of capital expenditures, Tyler Technologies's free cash flow was $687.7M over the trailing twelve months, up 15.9% year over year.
- Where does Tyler Technologies's cash flow data come from?
- Every line is extracted from Tyler Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
