Tyler Technologies Quarterly Cash Flow Statement
NYSE: TYLTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tyler Technologies free cash flow
In the quarter ended Jun 30, 2026, Tyler Technologies generated $124.4 million of operating cash flow and spent $5.1 million on capital expenditures. That left free cash flow of $119.4 million, a free-cash-flow margin of 18.5% of revenue. Free cash flow was up 28.6% from the prior year's $92.8 million.
Tyler Technologies returned $504.9 million to shareholders through share repurchases, equal to 423% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Tyler Technologies cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 93.51M | 81.18M | 65.53M | 84.39M | 84.63M | 81.05M | 65.22M | 75.90M | 67.74M | 54.17M | 38.90M | 47.01M |
| Net Income growth (YoY) | +10.50% | +0.16% | +0.48% | +11.19% | +24.93% | +49.63% | +67.65% | +61.45% | +37.88% | +75.45% | +25.18% | -11.69% |
| Depreciation & Amortization | 35.81M | 38.95M | 34.43M | 34.99M | 34.32M | 34.62M | 34.67M | 34.53M | 34.14M | 40.10M | 39.88M | 38.45M |
| Stock-Based Compensation | 43.66M | 37.16M | 38.65M | 36.67M | 38.30M | 37.66M | 34.35M | 31.19M | 30.41M | 26.87M | 27.43M | 26.98M |
| Change in Working Capital | -35.25M | -75.23M | 66.95M | 75.60M | -27.11M | -111.22M | 124.78M | 119.06M | -38.80M | -61.34M | 57.28M | 72.80M |
| Operating Cash Flow | 124.41M | 107.26M | 243.88M | 255.19M | 98.31M | 56.16M | 224.77M | 263.72M | 64.30M | 71.84M | 147.42M | 177.50M |
| Capital Expenditures | -5.05M | -3.24M | -4.32M | -3.88M | -5.49M | -2.33M | -3.80M | -2.88M | -6.57M | -7.28M | -8.01M | -6.14M |
| Investing Cash Flow | -258.37M | 55.98M | -58.39M | -55.18M | -12.76M | -96.17M | -32.94M | -9.40M | -12.59M | -12.68M | -36.35M | -40.12M |
| Share Repurchases | -504.94M | -250.06M | 0 | -173.04M | -1.60M | 0 | 0 | 0 | — | — | — | — |
| Financing Cash Flow | 713.30M | -862.63M | -4.20M | -153.36M | -3.83M | 1.02M | 14.59M | 33.26M | 10.77M | -36.41M | -77.06M | -124.66M |
| Net Change in Cash | 579.34M | -699.39M | 181.30M | 46.65M | 81.72M | -38.99M | 206.43M | 287.57M | 62.48M | 22.74M | 34.01M | 12.72M |
| Free Cash Flow | 119.36M | 104.03M | 239.57M | 251.31M | 92.82M | 53.82M | 220.97M | 260.83M | 57.74M | 64.56M | 139.41M | 171.36M |
This table shows 12 quarterly periods of Tyler Technologies's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TYL's reporting calendar. What is a cash flow statement?