Annual FCF
Summary
- Current Value
- As of today, TYL annual free cash flow is $574.70M, up +75.52% on
- Historical Performance
- TYL annual free cash flow is up +81.79% over the past 3 years, and up +170.22% over the past 5 years
- All-Time High Comparison
- TYL annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TYL annual free cash flow is +75.52% above its 3-year low of $327.43M reached on
- Sector Comparison
- TYL annual free cash flow is higher than 85.68% of companies in Technology sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $574.70M | +75.5% | +81.8% | +170.2% | +1778.8% | |
| Quarterly Free Cash Flow | $247.58M | -2.1% | +114.2% | +49.7% | +819.2% | |
| TTM Free Cash Flow | $599.81M | +21.6% | +92.4% | +93.8% | +1618.3% | |
| Price | $434.33 | -25.7% | +37.5% | +1.8% | +2036.4% | |
| Annual Cash From Operations | $624.63M | +64.2% | +68.0% | +145.2% | +1354.6% | |
| Annual CAPEX | $49.94M | -5.8% | -10.2% | +18.8% | +304.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $263.03M | +58.5% | +62.9% | +79.5% | +873.8% | |
| Annual Revenue | $2.14B | +9.5% | +34.3% | +96.8% | +636.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $574.70M | at high | |
| 5Y | $574.70M | at high | |
| All | $574.70M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $327.43M | +75.5% | |
| 5Y | $316.14M | +81.8% | |
| All | -$24.47M | +2448.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TYL?
As of today, TYL annual free cash flow is $574.70M
What is 1-year change in TYL annual free cash flow?
TYL annual free cash flow is up +75.52% year-over-year
What is 3-year change in TYL annual free cash flow?
TYL annual free cash flow is up +81.79% over the past 3 years
How far is TYL annual free cash flow from its all-time high?
TYL annual free cash flow is currently at its all-time high
How does TYL annual free cash flow rank versus sector peers?
TYL annual free cash flow is higher than 85.68% of companies in Technology sector
When is TYL next annual earnings release?
The next annual earnings release for TYL is on
Quarterly FCF
Summary
- Current Value
- As of today, TYL quarterly free cash flow is $247.58M, up +181.42% on
- Historical Performance
- TYL quarterly free cash flow is down -2.11% year-over-year, and up +114.17% over the past 3 years
- All-Time High Comparison
- TYL quarterly free cash flow is currently -2.11% below its historical high of $252.91M set on
- 3-Year Low Comparison
- TYL quarterly free cash flow is +845.53% above its 3-year low of -$33.21M reached on
- Sector Comparison
- TYL quarterly free cash flow is higher than 87.37% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $247.58M | +181.4% | -2.1% | +114.2% | +49.7% | |
| Annual Free Cash Flow | $574.70M | – | +75.5% | +81.8% | +170.2% | |
| TTM Free Cash Flow | $599.81M | -0.9% | +21.6% | +92.4% | +93.8% | |
| Price | $434.33 | -16.3% | -25.7% | +37.5% | +1.8% | |
| Quarterly Cash From Operations | $255.19M | +159.6% | -3.2% | +97.2% | +50.3% | |
| Quarterly CAPEX | $7.61M | -26.3% | -29.5% | -44.7% | +72.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $84.39M | -0.3% | +11.2% | +58.5% | +114.8% | |
| Quarterly Revenue | $595.88M | -0.0% | +9.7% | +25.9% | +108.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $247.58M | at high | |
| 3Y | $252.91M | -2.1% | |
| 5Y | $252.91M | -2.1% | |
| All | $252.91M | -2.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $48.27M | +412.9% | |
| 3Y | -$33.21M | +845.5% | |
| 5Y | -$33.48M | +839.5% | |
| All | -$33.48M | +839.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TYL?
As of today, TYL quarterly free cash flow is $247.58M
What is TYL quarterly free cash flow most recent change?
TYL quarterly free cash flow was up +181.42% on September 30, 2025
What is 1-year change in TYL quarterly free cash flow?
TYL quarterly free cash flow is down -2.11% year-over-year
How far is TYL quarterly free cash flow from its all-time high?
TYL quarterly free cash flow is currently -2.11% below its historical high of $252.91M set on September 30, 2024
How does TYL quarterly free cash flow rank versus sector peers?
TYL quarterly free cash flow is higher than 87.37% of companies in Technology sector
When is TYL next earnings release?
The next earnings release for TYL is on
TTM FCF
Summary
- Current Value
- As of today, TYL TTM free cash flow is $599.81M, down -0.88% on
- Historical Performance
- TYL TTM free cash flow is up +21.65% year-over-year, and up +92.41% over the past 3 years
- All-Time High Comparison
- TYL TTM free cash flow is currently -0.88% below its historical high of $605.14M set on
- 3-Year Low Comparison
- TYL TTM free cash flow is +130.07% above its 3-year low of $260.71M reached on
- Sector Comparison
- TYL TTM free cash flow is higher than 83.64% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $599.81M | -0.9% | +21.6% | +92.4% | +93.8% | |
| Annual Free Cash Flow | $574.70M | – | +75.5% | +81.8% | +170.2% | |
| Quarterly Free Cash Flow | $247.58M | +181.4% | -2.1% | +114.2% | +49.7% | |
| Price | $434.33 | -16.3% | -25.7% | +37.5% | +1.8% | |
| TTM Cash From Operations | $634.43M | -1.3% | +15.9% | +69.4% | +85.2% | |
| TTM CAPEX | $34.63M | -8.4% | -36.1% | -44.9% | +4.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $315.29M | +2.8% | +33.2% | +67.8% | +68.1% | |
| TTM Revenue | $2.30B | +2.3% | +10.6% | +25.5% | +104.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $605.14M | -0.9% | |
| 3Y | $605.14M | -0.9% | |
| 5Y | $605.14M | -0.9% | |
| All | $605.14M | -0.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $565.80M | +6.0% | |
| 3Y | $260.71M | +130.1% | |
| 5Y | $260.71M | +130.1% | |
| All | -$30.90M | +2041.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TYL?
As of today, TYL TTM free cash flow is $599.81M
What is TYL TTM free cash flow most recent change?
TYL TTM free cash flow was down -0.88% on September 30, 2025
What is 1-year change in TYL TTM free cash flow?
TYL TTM free cash flow is up +21.65% year-over-year
How far is TYL TTM free cash flow from its all-time high?
TYL TTM free cash flow is currently -0.88% below its historical high of $605.14M set on June 30, 2025
How does TYL TTM free cash flow rank versus sector peers?
TYL TTM free cash flow is higher than 83.64% of companies in Technology sector
When is TYL next earnings release?
The next earnings release for TYL is on
Free Cash Flow Formula
Data Sources & References
- TYL Official Website www.tylertech.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/860731/000086073125000046/0000860731-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/860731/000086073125000007/0000860731-25-000007-index.htm
- TYL Profile on Yahoo Finance finance.yahoo.com/quote/TYL
- TYL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tyl
