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
DateValue
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