Tyler Technologies TYL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $315.73M+8.9% | $315.6M+20.0% | $315.29M+33.2% | $306.8M+47.6% | $289.91M+53.2% | ||
| $142.69M+3.4% | $138.36M-3.5% | $138.6M-6.8% | $138.14M-9.5% | $137.96M-11.6% | ||
| $150.78M+12.8% | $151.28M+23.2% | $146.98M+26.8% | $141.5M+26.7% | $133.61M+24.5% | ||
| $12K+148% | $8K+133% | -$26K— | -$25K— | -$25K— | ||
| —— | $14.65M+366% | $9.61M+564% | $4.57M+235% | -$466.25K-110% | ||
| —— | —— | —— | $7.61M— | $12.41M— | ||
| $14.98M-42.4% | $17.84M+69.7% | $2.47M-80.6% | $21.14M-33.7% | $26M-2.4% | ||
| —— | —— | —— | —— | $23.9M— | ||
| —— | —— | —— | —— | —— | ||
| -$311K— | -$842K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $59.36M-35.5% | $70.29M-22.6% | $98.71M+24.1% | $90.04M+10.7% | $92.01M+33.8% | ||
| -$3.37M+86.9% | $12M+183% | -$59.25M— | -$37.98M— | -$25.76M— | ||
| $9.54M+9.7% | $9.51M+6.4% | $8.83M-24.5% | $8.93M-40.4% | $8.7M-43.5% | ||
| $704.65M+15.7% | $653.54M+4.6% | $634.43M+15.9% | $642.96M+39.5% | $608.95M+53.5% | ||
| $16.92M+8.5% | $16.02M-22.0% | $15.5M-37.4% | $14.51M-48.2% | $15.59M-39.5% | ||
| $65.65M— | $83.65M— | —— | —— | —— | ||
| -$70.35M+53.4% | -$222.49M-229% | -$197.05M-177% | -$151.27M-48.7% | -$151.1M-69.5% | ||
| $424.71M— | $174.65M— | $174.65M— | $1.61M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $18.68M+3.5% | $18.85M+6.9% | $18.69M+8.4% | $18.48M+9.2% | $18.05M+8.0% | ||
| -$1.02B-1,817% | -$160.37M-822% | -$141.58M-104% | $45.03M+120% | $59.64M+125% | ||
| -$389.72M-175% | $270.68M-53.3% | $295.81M— | $536.73M— | $517.49M— | ||
| —— | —— | —— | —— | $2.32M-83.5% | ||
| —— | —— | $85.88M+21.9% | $91.44M+2.8% | $84.56M-40.7% | ||
| $12K+148% | $8K+133% | -$26K— | -$25K— | -$25K— | ||
| -$10.47M+5.1% | -$11.15M+4.3% | -$10.77M+15.2% | -$10.89M+13.8% | -$11.03M+13.5% | ||
| -$311K— | -$842K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $9.54M+9.7% | $9.51M+6.4% | $8.83M-24.5% | $8.93M-40.4% | $8.7M-43.5% | ||
| —— | $14.65M+366% | $9.61M+564% | $4.57M+235% | -$466.25K-110% | ||
| $12.49M-54.7% | $16.78M-42.9% | $19.13M-35.1% | $23.31M-22.9% | $27.57M-10.5% | ||
| -$3.24M+27.7% | -$7.71M— | -$7.71M— | -$7.38M— | -$4.48M— | ||
| $18.68M+3.5% | $18.85M+6.9% | $18.69M+8.4% | $18.48M+9.2% | $18.05M+8.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $695K— | $711K— | —— | ||
| —— | —— | $22.09M-60.5% | $38.17M+24.3% | $48.71M+79.4% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $687.73M+15.9% | $637.53M+5.5% | $618.94M+18.4% | $628.45M+45.1% | $593.36M+58.1% | ||
| $687.73M+15.9% | $637.53M+5.5% | $618.94M+18.4% | $628.45M+45.1% | $593.36M+58.1% |
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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.
