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% on a QoQ basis from $242.0 million in Q4 2025.
Tyler Technologies (TYL) has 17 years of Free Cash Flow data on file, last reported at $107.1 million in Q1 2026.
- Quarterly Free Cash Flow rose 99.03% year-over-year to $107.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $690.8 million (up 17.82% YoY) and the FY2025 annual result came in at $637.5 million, up 5.53% from the prior year.
- Free Cash Flow fell to $107.1 million in Q1 2026 per TYL's latest filing, from $242.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $263.5 million in Q3 2024 and bottomed at -$10.5 million in Q2 2023.
- The 5-year median for Free Cash Flow is $103.9 million (2022), against an average of $120.9 million.
- The widest annual swing landed in 2023, when Free Cash Flow plunged 112.9%; it then jumped 559.16% in 2024.
- Tracing TYL's Free Cash Flow over 5 years: stood at $124.9 million in 2022, then grew by 2.04% to $127.4 million in 2023, then jumped by 73.4% to $221.0 million in 2024, then grew by 9.52% to $242.0 million in 2025, then plunged by 55.73% to $107.1 million in 2026.
- Per Business Quant, the three latest TYL Free Cash Flow figures stand at $107.1 million (Q1 2026), $242.0 million (Q4 2025), and $251.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Tyler Technologies | 13.41 Bn | 13.06 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 |
| Sep 30, 2023 | 165.36 Mn |
| Sep 30, 2023 | 165.36 Mn |
| Jun 30, 2023 | -10.47 Mn |
| Jun 30, 2023 | -10.47 Mn |
| Mar 31, 2023 | 65.63 Mn |
| Mar 31, 2023 | 65.63 Mn |
| Dec 31, 2022 | 124.89 Mn |
| Dec 31, 2022 | 124.89 Mn |
| Sep 30, 2022 | 103.91 Mn |
| Sep 30, 2022 | 103.91 Mn |
| Jun 30, 2022 | 81.17 Mn |
| Jun 30, 2022 | 81.17 Mn |
| Mar 31, 2022 | 48.96 Mn |
| Mar 31, 2022 | 48.96 Mn |
| Dec 31, 2021 | 129.74 Mn |
| Dec 31, 2021 | 129.74 Mn |
| Sep 30, 2021 | 204.64 Mn |
| Sep 30, 2021 | 204.64 Mn |
| Jun 30, 2021 | -31.09 Mn |
| Jun 30, 2021 | -31.09 Mn |
| Mar 31, 2021 | 68.23 Mn |
| Mar 31, 2021 | 68.23 Mn |
| Dec 31, 2020 | 92.89 Mn |
| Dec 31, 2020 | 92.89 Mn |
| Sep 30, 2020 | 168.19 Mn |
| Sep 30, 2020 | 168.19 Mn |
| Jun 30, 2020 | 38.43 Mn |
| Jun 30, 2020 | 38.43 Mn |
| Mar 31, 2020 | 55.39 Mn |
| Mar 31, 2020 | 55.39 Mn |
| Dec 31, 2019 | 67.79 Mn |
| Dec 31, 2019 | 67.79 Mn |
| Sep 30, 2019 | 125.29 Mn |
| Sep 30, 2019 | 125.29 Mn |
| Jun 30, 2019 | 12.77 Mn |
| Jun 30, 2019 | 12.77 Mn |
| Mar 31, 2019 | 11.64 Mn |
| Mar 31, 2019 | 11.64 Mn |
| Dec 31, 2018 | 43.43 Mn |
| Dec 31, 2018 | 43.43 Mn |
| Sep 30, 2018 | 127.08 Mn |
| Sep 30, 2018 | 127.08 Mn |
| Jun 30, 2018 | 16.54 Mn |
| Jun 30, 2018 | 16.54 Mn |
| Mar 31, 2018 | 35.74 Mn |
| Mar 31, 2018 | 35.74 Mn |
| Dec 31, 2017 | 48.05 Mn |
| Dec 31, 2017 | 48.05 Mn |
| Sep 30, 2017 | 85.20 Mn |
| Sep 30, 2017 | 85.20 Mn |
| Jun 30, 2017 | -8.91 Mn |
| Jun 30, 2017 | -8.91 Mn |
| Mar 31, 2017 | 28.36 Mn |
| Mar 31, 2017 | 28.36 Mn |
| Dec 31, 2016 | 43.61 Mn |
| Dec 31, 2016 | 43.61 Mn |
| Sep 30, 2016 | 71.64 Mn |
| Sep 30, 2016 | 71.64 Mn |
| Jun 30, 2016 | 14.28 Mn |
| Jun 30, 2016 | 14.28 Mn |
| Mar 31, 2016 | 24.60 Mn |
| Mar 31, 2016 | 24.60 Mn |
| Dec 31, 2015 | 60.44 Mn |
| Dec 31, 2015 | 60.44 Mn |
| Sep 30, 2015 | 52.70 Mn |
| Sep 30, 2015 | 52.70 Mn |
| Jun 30, 2015 | 12.69 Mn |
| Jun 30, 2015 | 12.69 Mn |
| Mar 31, 2015 | -4.00 Mn |
| Mar 31, 2015 | -4.00 Mn |
| Dec 31, 2014 | 46.40 Mn |
| Dec 31, 2014 | 46.40 Mn |
| Sep 30, 2014 | 64.74 Mn |
| Sep 30, 2014 | 64.74 Mn |
| Jun 30, 2014 | 9.42 Mn |
| Jun 30, 2014 | 9.42 Mn |
| Mar 31, 2014 | 12.93 Mn |
| Mar 31, 2014 | 12.93 Mn |
| Dec 31, 2013 | 793,000.00 |
| Dec 31, 2013 | 793,000.00 |
| Sep 30, 2013 | 35.69 Mn |
| Sep 30, 2013 | 35.69 Mn |
| Jun 30, 2013 | -9.25 Mn |
| Jun 30, 2013 | -9.25 Mn |
| Mar 31, 2013 | 12.00 Mn |
| Mar 31, 2013 | 12.00 Mn |
| Dec 31, 2012 | 13.66 Mn |
| Dec 31, 2012 | 13.66 Mn |
| Sep 30, 2012 | 31.81 Mn |
| Sep 30, 2012 | 31.81 Mn |
| Jun 30, 2012 | -12.95 Mn |
| Jun 30, 2012 | -12.95 Mn |
| Mar 31, 2012 | 17.04 Mn |
| Mar 31, 2012 | 17.04 Mn |
| Dec 31, 2011 | 8.98 Mn |
| Dec 31, 2011 | 8.98 Mn |
| Sep 30, 2011 | 24.27 Mn |
| Sep 30, 2011 | 24.27 Mn |
| Jun 30, 2011 | 1.25 Mn |
| Jun 30, 2011 | 1.25 Mn |
| Mar 31, 2011 | 9.66 Mn |
| Mar 31, 2011 | 9.66 Mn |
| Dec 31, 2010 | 7.35 Mn |
| Dec 31, 2010 | 7.35 Mn |
| Sep 30, 2010 | 26.93 Mn |
| Sep 30, 2010 | 26.93 Mn |