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% | ||
| $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— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| $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.
