Tyler Technologies (TYL) Free Cash Flow (2010 - 2026)
Tyler Technologies (TYL) reported Free Cash Flow of $107.1 million for Q1 2026, up 99.03% year-over-year from $53.8 million in Q1 2025, and down 55.73% quarter-over-quarter from $242.0 million in Q4 2025.
Tyler Technologies (TYL) Free Cash Flow (2010 - 2026) Analysis & Trends
Tyler Technologies (TYL) has 17 years of Free Cash Flow data on file, last reported at $107.1 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $107.1 million, up 99.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $690.8 million (up 17.82% YoY), and the FY2025 annual result was $637.5 million, up 5.53% from the prior year.
- Free Cash Flow declined to $107.1 million in Q1 2026 per TYL's latest filing, from $242.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $263.5 million in Q3 2024 and troughed at -$10.5 million in Q2 2023.
- A 5-year average of $120.9 million and a median of $103.9 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow slumped 112.9% in 2023, then soared 559.16% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $124.9 million in 2022, then rose by 2.04% to $127.4 million in 2023, then soared by 73.4% to $221.0 million in 2024, then rose by 9.52% to $242.0 million in 2025, then slumped by 55.73% to $107.1 million in 2026.
- Business Quant data shows TYL's Free Cash Flow at $107.1 million in Q1 2026, $242.0 million in Q4 2025, and $251.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 225.50 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 476.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 306.96 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.57 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.11 Bn |
| 10 | Tyler Technologies | 12.75 Bn | 12.41 Bn | 296.43 Mn | 107.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 107.13 Mn |
| Mar 31, 2026 | 107.13 Mn |
| Dec 31, 2025 | 242.01 Mn |
| Dec 31, 2025 | 242.01 Mn |
| Sep 30, 2025 | 251.45 Mn |
| Sep 30, 2025 | 251.45 Mn |
| Jun 30, 2025 | 90.25 Mn |
| Jun 30, 2025 | 90.25 Mn |
| Mar 31, 2025 | 53.82 Mn |
| Mar 31, 2025 | 53.82 Mn |
| Dec 31, 2024 | 220.97 Mn |
| Dec 31, 2024 | 220.97 Mn |
| Sep 30, 2024 | 263.48 Mn |
| Sep 30, 2024 | 263.48 Mn |
| Jun 30, 2024 | 48.09 Mn |
| Jun 30, 2024 | 48.09 Mn |
| Mar 31, 2024 | 71.56 Mn |
| Mar 31, 2024 | 71.56 Mn |
| Dec 31, 2023 | 127.44 Mn |
| Dec 31, 2023 | 127.44 Mn |