Tyler Technologies TYL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $315.73M0.0% | $315.6M+0.1% | $315.29M+2.8% | $306.8M+5.8% | $289.91M+10.2% | ||
| $142.69M+3.1% | $138.36M-0.2% | $138.6M+0.3% | $138.14M+0.1% | $137.96M-3.8% | ||
| $150.78M-0.3% | $151.28M+2.9% | $146.98M+3.9% | $141.5M+5.9% | $133.61M+8.8% | ||
| $12K+50.0% | $8K+131% | -$26K-4.0% | -$25K0.0% | -$25K-4.2% | ||
| —— | $14.65M+52.4% | $9.61M+110% | $4.57M+1,080% | -$466.25K+91.5% | ||
| —— | —— | —— | $7.61M-38.7% | $12.41M+143% | ||
| $14.98M-16.0% | $17.84M+622% | $2.47M-88.3% | $21.14M-18.7% | $26M+147% | ||
| —— | —— | —— | —— | $23.9M-44.9% | ||
| —— | —— | —— | —— | —— | ||
| -$311K+63.1% | -$842K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $59.36M-15.5% | $70.29M-28.8% | $98.71M+9.6% | $90.04M-2.1% | $92.01M+1.4% | ||
| -$3.37M-128% | $12M+120% | -$59.25M-56.0% | -$37.98M-47.4% | -$25.76M-78.4% | ||
| $9.54M+0.4% | $9.51M+7.7% | $8.83M-1.1% | $8.93M+2.6% | $8.7M-2.6% | ||
| $704.65M+7.8% | $653.54M+3.0% | $634.43M-1.3% | $642.96M+5.6% | $608.95M-2.5% | ||
| $16.92M+5.6% | $16.02M+3.3% | $15.5M+6.8% | $14.51M-6.9% | $15.59M-24.1% | ||
| $65.65M-21.5% | $83.65M— | —— | —— | —— | ||
| -$70.35M+68.4% | -$222.49M-12.9% | -$197.05M-30.3% | -$151.27M-0.1% | -$151.1M-123% | ||
| $424.71M+143% | $174.65M0.0% | $174.65M+10,782% | $1.61M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $18.68M-0.9% | $18.85M+0.8% | $18.69M+1.2% | $18.48M+2.4% | $18.05M+2.4% | ||
| -$1.02B-539% | -$160.37M-13.3% | -$141.58M-414% | $45.03M-24.5% | $59.64M+169% | ||
| -$389.72M-244% | $270.68M-8.5% | $295.81M-44.9% | $536.73M+3.7% | $517.49M-10.7% | ||
| —— | —— | —— | —— | $2.32M-24.9% | ||
| —— | —— | $85.88M-6.1% | $91.44M+8.1% | $84.56M+0.4% | ||
| $12K+50.0% | $8K+131% | -$26K-4.0% | -$25K0.0% | -$25K-4.2% | ||
| -$10.47M+6.1% | -$11.15M-3.5% | -$10.77M+1.1% | -$10.89M+1.3% | -$11.03M+5.3% | ||
| -$311K+63.1% | -$842K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $9.54M+0.4% | $9.51M+7.7% | $8.83M-1.1% | $8.93M+2.6% | $8.7M-2.6% | ||
| —— | $14.65M+52.4% | $9.61M+110% | $4.57M+1,080% | -$466.25K+91.5% | ||
| $12.49M-25.6% | $16.78M-12.3% | $19.13M-17.9% | $23.31M-15.4% | $27.57M-6.2% | ||
| -$3.24M+58.1% | -$7.71M0.0% | -$7.71M-4.5% | -$7.38M-64.8% | -$4.48M— | ||
| $18.68M-0.9% | $18.85M+0.8% | $18.69M+1.2% | $18.48M+2.4% | $18.05M+2.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $695K-2.3% | $711K— | —— | ||
| —— | —— | $22.09M-42.1% | $38.17M-21.6% | $48.71M-14.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $687.73M+7.9% | $637.53M+3.0% | $618.94M-1.5% | $628.45M+5.9% | $593.36M-1.8% | ||
| $687.73M+7.9% | $637.53M+3.0% | $618.94M-1.5% | $628.45M+5.9% | $593.36M-1.8% |
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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.
