Screener
Tyler Technologies TYL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $93.51M+10.5% | $81.18M+0.2% | $65.53M+0.5% | $84.39M+11.2% | $84.63M+24.9% | ||
| $35.81M+4.3% | $38.95M+12.5% | $34.43M-0.7% | $34.99M+1.3% | $34.32M+0.5% | ||
| $43.66M+14.0% | $37.16M-1.3% | $38.65M+12.5% | $36.67M+17.6% | $38.3M+26.0% | ||
| $124.41M+26.5% | $107.26M+91.0% | $243.88M+8.5% | $255.19M-3.2% | $98.31M+52.9% | ||
| $5.05M-7.9% | $3.24M+38.6% | $4.32M+13.6% | $3.88M+34.4% | $5.49M-16.5% | ||
| $214.27M+103,915% | $20K-99.9% | $48.52M— | $16.91M+18,080% | $206K— | ||
| -$258.37M-1,925% | $55.98M+158% | -$58.39M-77.3% | -$55.18M-487% | -$12.76M-1.3% | ||
| $504.94M+31,361% | $250.06M— | $0— | $173.05M— | $1.61M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $600M— | —— | —— | $0— | ||
| —— | -$862.63M-84,754% | -$4.2M-129% | -$153.36M-561% | -$3.83M-136% | ||
| —— | -$699.39M-1,694% | $181.3M-12.2% | $46.65M-83.8% | $81.72M+30.8% | ||
| $119.36M+28.6% | $104.03M+93.3% | $239.57M+8.4% | $251.32M-3.6% | $92.82M+60.8% |
FAQ
- How much cash does Tyler Technologies generate?
- Tyler Technologies (TYL) generated $730.7M in operating cash flow over the trailing twelve months.
- What is Tyler Technologies's free cash flow?
- After $16.5M of capital expenditures, Tyler Technologies's free cash flow was $714.3M over the trailing twelve months, up 13.7% 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.
