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