Tyler Technologies (TYL) Cash flow

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Tyler Technologies Cash Flow

TYL's free cash flow for Q4 2025 was $239.57M. For the 2025 fiscal year, TYL's free cash flow was decreased by $33.43M and operating cash flow was $243.88M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 653.54M	$ 624.63M	$ 380.44M	$ 381.45M	$ 371.75M
Investing Cash Flow	$ -222.49M	$ -67.61M	$ -76.96M	$ -172.53M	$ -2.09B
Financing Cash Flow	$ -160.37M	$ 22.21M	$ -311.84M	$ -344.24M	$ 1.42B
End Cash Position	$ 1.02B	$ 744.72M	$ 165.49M	$ 173.86M	$ 309.17M
Free Cash Flow	$ 637.53M	$ 604.10M	$ 327.43M	$ 331.30M	$ 316.14M

Currency in USD