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% | ||
| $3K-62.5% | $8K— | $0-100% | $1K+200% | -$1K+96.2% | ||
| —— | $3.66M0.0% | $3.66M0.0% | $3.66M0.0% | $3.66M+366% | ||
| -$63.44M— | —— | —— | $154.36M+648% | -$28.18M+23.2% | ||
| $11.49M-57.1% | $26.8M+213% | -$23.72M-5,762% | $419K-97.1% | $14.35M+25.5% | ||
| -$57.34M— | —— | -$1.91M— | —— | -$67.49M-283% | ||
| $21.8M+996% | $1.99M— | —— | —— | $26.15M+1,516% | ||
| $1.7M+127% | -$6.27M-209% | $5.74M+486% | -$1.49M-227% | $1.17M— | ||
| $0— | —— | -$43K— | —— | -$4.48M— | ||
| -$71.03M-648% | $12.97M-66.6% | $38.79M-50.7% | $78.63M+231% | -$60.1M-245% | ||
| $9.14M-75.2% | $36.79M+292% | -$19.16M+36.4% | -$30.13M-223% | $24.51M+171% | ||
| $2.32M-1.0% | $2.35M+2.0% | $2.3M-10.6% | $2.57M+12.4% | $2.29M+37.0% | ||
| $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— | ||
| $3.8M-23.4% | $4.97M+8.9% | $4.56M-14.8% | $5.35M+34.8% | $3.97M-17.5% | ||
| -$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% | ||
| $1.19M— | —— | $1.2M— | —— | $969K+312% | ||
| $46K— | —— | $1.05M-97.8% | $46.62M+14,532% | -$323K-101% | ||
| $3K-62.5% | $8K— | $0-100% | $1K+200% | -$1K+96.2% | ||
| -$2.16M+18.1% | -$2.64M+7.2% | -$2.84M-0.8% | -$2.82M+0.7% | -$2.84M-25.9% | ||
| $1.7M+127% | -$6.27M-209% | $5.74M+486% | -$1.49M-227% | $1.17M— | ||
| $21.8M+996% | $1.99M— | —— | —— | $26.15M+1,516% | ||
| $2.32M-1.0% | $2.35M+2.0% | $2.3M-10.6% | $2.57M+12.4% | $2.29M+37.0% | ||
| —— | $3.66M0.0% | $3.66M0.0% | $3.66M0.0% | $3.66M+366% | ||
| $1.26M-52.3% | $2.64M-29.4% | $3.74M-22.9% | $4.85M-12.6% | $5.55M+11.2% | ||
| $0— | $0+100% | -$335K+88.4% | -$2.9M+35.2% | -$4.48M— | ||
| $3.8M-23.4% | $4.97M+8.9% | $4.56M-14.8% | $5.35M+34.8% | $3.97M-17.5% | ||
| $600M— | —— | —— | —— | $0— | ||
| $136K— | —— | $50K-86.7% | $377K+202% | $125K-12.6% | ||
| -$16.37M— | —— | $15.46M+430% | -$4.68M-407% | $1.53M-84.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $104.03M-56.6% | $239.57M-4.7% | $251.32M+171% | $92.82M+72.5% | $53.82M-75.6% | ||
| $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.
