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Tyler Technologies TYL Operating Cash Flow

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Other financials

Income statement

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Revenue$613.5M+8.6%
Gross profit$296.4M+11.0%
Operating income$99.8M+11.9%
Net income$81.2M+0.2%
EPS (diluted)$1.88+2.2%

Balance sheet

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Cash & equivalents$316.0M-55.2%
Total debt$48.0M-96.1%
Total equity$3.6B+1.3%
Total assets$4.8B-7.6%

Cash flow

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CapEx$3.2M+38.6%
Free cash flow$104.0M+93.3%

Valuation

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Market cap$11.47B-42.0%
Enterprise value$11.21B-44.3%
P/E36.3×-31.9×
P/S4.8×-4.2×

Profitability

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Gross margin46.8%+2.1pp
Operating margin15.5%+0.8pp
Net margin13.3%0.0pp
FCF margin28.9%+1.8pp

Returns & leverage

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Return on equity8.9%+0.1pp
Debt / equity-0.3×
Current ratio+0.1×

Where this comes from

Reported directly by Tyler Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Tyler Technologies’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tyler Technologies's operating cash flow?
Tyler Technologies (TYL) reported operating cash flow of $107.26M in Q1 2026.
How has Tyler Technologies's operating cash flow changed year-over-year?
Tyler Technologies's operating cash flow increased by 91.0% year-over-year, from $56.16M to $107.26M.
What is the long-term trend for Tyler Technologies's operating cash flow?
Over 4 years (2021 to 2025), Tyler Technologies's operating cash flow has grown at a 13.6% compound annual growth rate (CAGR), from $392.1M to $653.54M.
What does operating cash flow mean?
The net cash generated by the company's primary business activities.
How do you interpret operating cash flow?
Higher values indicate strong operational efficiency and the ability to self-fund growth.
How does operating cash flow compare across companies?
The gold standard for comparing operational health across all public companies.