TYLER TECHNOLOGIES, INC. (TYL) /

The cash flow of TYLER TECHNOLOGIES, INC. over the past 10 years

Chart TYLER TECHNOLOGIES, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →

In fiscal 2025, the latest fiscal year on file, TYLER TECHNOLOGIES, INC.'s operating cash flow was $653.54M and its capital expenditures $32.79M, leaving free cash flow of $620.75M. Free cash flow was above zero in all 10 years shown. It ranged from $152.7M in fiscal 2017 to $620.75M in fiscal 2025. Capital expenditures were highest in fiscal 2021, at $55.61M.

Year by year

Fiscal yearOperating cash flowCapital expendituresFree cash flow*
2025ended Dec 31, 2025$653.54M$32.79M*$620.75M
2024ended Dec 31, 2024$624.63M$49.94M*$574.7M
2023ended Dec 31, 2023$380.44M$53.01M*$327.43M
2022ended Dec 31, 2022$381.45M$50.15M*$331.3M
2021ended Dec 31, 2021$371.75M$55.61M*$316.14M
2020ended Dec 31, 2020$355.09M$28.47M*$326.62M
2019ended Dec 31, 2019$254.72M$42.04M*$212.68M
2018ended Dec 31, 2018$250.2M$27.42M$222.78M
2017ended Dec 31, 2017$195.75M$43.06M$152.7M
2016ended Dec 31, 2016$191.86M$37.73M$154.13M

Fiscal years as TYLER TECHNOLOGIES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.

More on TYLER TECHNOLOGIES, INC.

Companies of a similar size

Not investment advice. This page shows what TYLER TECHNOLOGIES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.