Tyler Technologies Free Cash Flow (FCF) History (TYL)
Tyler Technologies reported $637.5M in free cash flow for fiscal 2025, an increase of 5.53% from the previous fiscal year, with a free cash flow margin of 27.33%.
View full Tyler Technologies company overviewTyler Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $637.5M | $33.4M | +5.53% | +27.33% |
| 2024 | 2024-12-31 | $604.1M | $244.2M | +67.84% | +28.26% |
| 2023 | 2023-12-31 | $359.9M | $995,000 | +0.28% | +18.44% |
| 2022 | 2022-12-31 | $358.9M | $21.1M | +6.24% | +19.40% |
| 2021 | 2021-12-31 | $337.8M | $5.4M | +1.64% | +21.22% |
| 2020 | 2020-12-31 | $332.4M | $114.9M | +52.84% | +29.77% |
| 2019 | 2019-12-31 | $217.5M | −$5.3M | −2.38% | +20.02% |
| 2018 | 2018-12-31 | $222.8M | $70.1M | +45.90% | +23.82% |
| 2017 | 2017-12-31 | $152.7M | −$1.4M | −0.93% | +18.16% |
| 2016 | 2016-12-31 | $154.1M | $32.3M | +26.52% | +20.28% |
| 2015 | 2015-12-31 | $121.8M | −$11.7M | −8.74% | +20.61% |
| 2014 | 2014-12-31 | $133.5M | $94.3M | +240.27% | +27.07% |
| 2013 | 2013-12-31 | $39.2M | −$10.3M | −20.85% | +9.42% |
| 2012 | 2012-12-31 | $49.6M | $5.4M | +12.25% | +13.64% |
| 2011 | 2011-12-31 | $44.2M | $13.7M | +45.16% | +14.27% |
| 2010 | 2010-12-31 | $30.4M | −$169,000 | −0.55% | +10.54% |
| 2009 | 2009-12-31 | $30.6M | — | — | +10.54% |
Tyler Technologies quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $119.4M | $26.5M | +28.59% | +18.50% |
| Q1 2026 | 2026-03-31 | $104.0M | $50.2M | +93.27% | +16.96% |
| Q4 2025 | 2025-12-31 | $239.6M | $18.6M | +8.41% | +41.65% |
| Q3 2025 | 2025-09-30 | $251.3M | −$9.5M | −3.65% | +42.18% |
| Q2 2025 | 2025-06-30 | $92.8M | $35.1M | +60.77% | +15.57% |
| Q1 2025 | 2025-03-31 | $53.8M | −$10.7M | −16.63% | +9.52% |
| Q4 2024 | 2024-12-31 | $221.0M | $81.6M | +58.51% | +40.84% |
| Q3 2024 | 2024-09-30 | $260.8M | $89.5M | +52.21% | +48.01% |
| Q2 2024 | 2024-06-30 | $57.7M | $81.3M | — | +10.67% |
| Q1 2024 | 2024-03-31 | $64.6M | −$8.1M | −11.19% | +12.60% |
| Q4 2023 | 2023-12-31 | $139.4M | $22.6M | +19.39% | +28.99% |
| Q3 2023 | 2023-09-30 | $171.4M | $46.7M | +37.42% | +34.64% |
| Q2 2023 | 2023-06-30 | −$23.5M | −$92.0M | — | −4.67% |
| Q1 2023 | 2023-03-31 | $72.7M | $23.7M | +48.46% | +15.41% |
| Q4 2022 | 2022-12-31 | $116.8M | $14.9M | +14.64% | +25.82% |
| Q3 2022 | 2022-09-30 | $124.7M | −$74.1M | −37.29% | +26.35% |
| Q2 2022 | 2022-06-30 | $68.5M | $96.5M | — | +14.62% |
| Q1 2022 | 2022-03-31 | $49.0M | −$16.2M | −24.83% | +10.73% |
| Q4 2021 | 2021-12-31 | $101.9M | $16.7M | +19.65% | +23.50% |
| Q3 2021 | 2021-09-30 | $198.8M | $31.8M | +19.06% | +43.24% |
| Q2 2021 | 2021-06-30 | −$28.0M | −$60.9M | — | −6.93% |
| Q1 2021 | 2021-03-31 | $65.1M | $17.8M | +37.55% | +22.10% |
| Q4 2020 | 2020-12-31 | $85.1M | $17.3M | +25.59% | +30.05% |
| Q3 2020 | 2020-09-30 | $167.0M | $41.7M | +33.30% | +58.45% |
| Q2 2020 | 2020-06-30 | $32.9M | $20.1M | +157.70% | +12.13% |
| Q1 2020 | 2020-03-31 | $47.4M | $35.7M | +306.95% | +17.12% |
| Q4 2019 | 2019-12-31 | $67.8M | $904,000 | +1.35% | +23.47% |
| Q3 2019 | 2019-09-30 | $125.3M | $21.7M | +20.92% | +45.49% |
| Q2 2019 | 2019-06-30 | $12.8M | −$3.8M | −22.83% | +4.64% |
| Q1 2019 | 2019-03-31 | $11.6M | −$24.1M | −67.44% | +4.71% |
| Q4 2018 | 2018-12-31 | $66.9M | $18.8M | +39.20% | +27.64% |
| Q3 2018 | 2018-09-30 | $103.6M | $18.4M | +21.62% | +43.89% |
| Q2 2018 | 2018-06-30 | $16.5M | $25.4M | — | +7.01% |
| Q1 2018 | 2018-03-31 | $35.7M | $7.4M | +26.01% | +16.16% |
| Q4 2017 | 2017-12-31 | $48.1M | $4.4M | +10.19% | +22.07% |
| Q3 2017 | 2017-09-30 | $85.2M | $13.6M | +18.92% | +39.68% |
| Q2 2017 | 2017-06-30 | −$8.9M | −$23.2M | — | −4.27% |
| Q1 2017 | 2017-03-31 | $28.4M | $3.8M | +15.29% | +14.20% |
| Q4 2016 | 2016-12-31 | $43.6M | −$16.8M | −27.85% | +22.12% |
| Q3 2016 | 2016-09-30 | $71.6M | $18.9M | +35.94% | +36.84% |
| Q2 2016 | 2016-06-30 | $14.3M | $1.6M | +12.54% | +7.56% |
| Q1 2016 | 2016-03-31 | $24.6M | $28.6M | — | +13.72% |
| Q4 2015 | 2015-12-31 | $60.4M | $14.0M | +30.25% | +38.03% |
| Q3 2015 | 2015-09-30 | $52.7M | −$12.0M | −18.60% | +34.94% |
| Q2 2015 | 2015-06-30 | $12.7M | $3.3M | +34.71% | +8.67% |
| Q1 2015 | 2015-03-31 | −$4.0M | −$16.9M | — | −2.97% |
| Q4 2014 | 2014-12-31 | $46.4M | $45.6M | +5751.45% | +36.41% |
| Q3 2014 | 2014-09-30 | $64.7M | $29.1M | +81.39% | +50.32% |
| Q2 2014 | 2014-06-30 | $9.4M | $18.7M | — | +7.57% |
| Q1 2014 | 2014-03-31 | $12.9M | $935,000 | +7.79% | +11.48% |
| Q4 2013 | 2013-12-31 | $793,000 | −$12.9M | −94.20% | +0.72% |
| Q3 2013 | 2013-09-30 | $35.7M | $3.9M | +12.20% | +33.35% |
| Q2 2013 | 2013-06-30 | −$9.2M | $3.7M | — | −8.97% |
| Q1 2013 | 2013-03-31 | $12.0M | −$5.0M | −29.59% | +12.52% |
| Q4 2012 | 2012-12-31 | $13.7M | $4.7M | +52.18% | +14.33% |
| Q3 2012 | 2012-09-30 | $31.8M | $7.5M | +31.09% | +33.90% |
| Q2 2012 | 2012-06-30 | −$12.9M | −$14.2M | — | −14.17% |
| Q1 2012 | 2012-03-31 | $17.0M | $7.4M | +76.30% | +20.59% |
| Q4 2011 | 2011-12-31 | $9.0M | −$18.0M | −66.67% | +10.94% |
| Q3 2011 | 2011-09-30 | $24.3M | — | — | +31.44% |
| Q2 2011 | 2011-06-30 | $1.2M | — | — | +1.63% |
| Q1 2011 | 2011-03-31 | $9.7M | — | — | +13.17% |
| Q3 2010 | 2010-09-30 | $26.9M | — | — | +36.51% |
Tyler Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $332.4M to $637.5M, a compound annual growth rate of 13.91%. Tyler Technologies's latest reported quarter, Q2 2026, generated $119.4M in free cash flow, an increase of 28.59% year over year.
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Tyler Technologies filings at SEC.gov ↗