Tyler Technologies TYL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $81.18M+23.9% | $65.53M-22.4% | $84.39M-0.3% | $84.63M+4.4% | $81.05M+24.3% | ||
| $38.95M+13.1% | $34.43M-1.6% | $34.99M+1.9% | $34.32M-0.9% | $34.62M-0.1% | ||
| $37.16M-3.8% | $38.65M+5.4% | $36.67M-4.3% | $38.3M+1.7% | $37.66M+9.6% | ||
| $107.26M-56.0% | $243.88M-4.4% | $255.19M+160% | $98.31M+75.1% | $56.16M-75.0% | ||
| $3.24M-25.0% | $4.32M+11.4% | $3.88M-29.4% | $5.49M+135% | $2.34M-38.6% | ||
| $20K-100.0% | $48.52M+187% | $16.91M+8,107% | $206K-98.9% | $18.02M— | ||
| $55.98M+196% | -$58.39M-5.8% | -$55.18M-332% | -$12.76M+86.7% | -$96.17M-192% | ||
| $250.06M— | $0-100% | $173.05M+10,682% | $1.61M— | $0— | ||
| $600M— | —— | —— | —— | $0— | ||
| -$862.63M-20,453% | -$4.2M+97.3% | -$153.36M-3,900% | -$3.83M-476% | $1.02M-93.0% | ||
| -$699.39M-486% | $181.3M+289% | $46.65M-42.9% | $81.72M+310% | -$38.99M-119% | ||
| $104.03M-56.6% | $239.57M-4.7% | $251.32M+171% | $92.82M+72.5% | $53.82M-75.6% |
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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.
