Tyler Technologies (MEX:TYL) Cash Flow from Operations: MXN12,858 Mil (TTM As of Mar. 2026)

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MEX:TYL Tyler Technologies Inc MEX:TYL
28 GF Score
Price MXN5,516.00
GF Value MXN10,617.57
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Tyler Technologies Cash Flow from Operations?

Tyler Technologies MEX:TYL 28 Cash Flow from Operations is MXN12,858 Mil as of Mar. 2026. GuruFocus rates MEX:TYL with a GF Score™ of 28/100 and a GF Value™ of MXN10,617.57 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Mar. 2026, Tyler Technologies's Net Income From Continuing Operations was MXN1,464 Mil. Its Depreciation, Depletion and Amortization was MXN744 Mil. Its Change In Working Capital was MXN-1,200 Mil. Its cash flow from deferred tax was MXN256 Mil. Its Cash from Discontinued Operating Activities was MXN0 Mil. Its Asset Impairment Charge was MXN0 Mil. Its Stock Based Compensation was MXN670 Mil. And its Cash Flow from Others was MXN-0 Mil. In all, Tyler Technologies's Cash Flow from Operations for the three months ended in Mar. 2026 was MXN1,934 Mil.


Tyler Technologies  (MEX:TYL) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Tyler Technologies's net income from continuing operations for the three months ended in Mar. 2026 was MXN1,464 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Tyler Technologies's depreciation, depletion and amortization for the three months ended in Mar. 2026 was MXN744 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Tyler Technologies's change in working capital for the three months ended in Mar. 2026 was MXN-1,200 Mil. It means Tyler Technologies's working capital declined by MXN1,200 Mil from Dec. 2025 to Mar. 2026 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Tyler Technologies's cash flow from deferred tax for the three months ended in Mar. 2026 was MXN256 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Tyler Technologies's cash from discontinued operating Activities for the three months ended in Mar. 2026 was MXN0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Tyler Technologies's asset impairment charge for the three months ended in Mar. 2026 was MXN0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Tyler Technologies's stock based compensation for the three months ended in Mar. 2026 was MXN670 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Tyler Technologies's cash flow from others for the three months ended in Mar. 2026 was MXN-0 Mil.


Tyler Technologies Cash Flow from Operations Related Terms


Tyler Technologies Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Tyler Technologies's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tyler Technologies Cash Flow from Operations Chart

Tyler Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,626.14 7,436.85 6,457.68 13,027.16 11,767.50

Tyler Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,148.89 1,851.12 4,681.28 4,391.28 1,934.22
MEX:TYL
28GF Score
Tyler Technologies Inc MEX:TYL
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Tyler Technologies Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Tyler Technologies's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

Tyler Technologies's Cash Flow from Operations for the quarter that ended in Mar. 2026 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN12,858 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of MXN12,858 Mil mean?
Tyler Technologies (MEX:TYL) has a Cash Flow from Operations of MXN12,858 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Tyler Technologies and its competitors.
Is Tyler Technologies' Cash Flow from Operations too high?
Tyler Technologies' current Cash Flow from Operations is MXN12,858 Mil. Overall, Tyler Technologies has a GF Score™ of 28/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tyler Technologies' Cash Flow from Operations compare to U and DT?
Tyler Technologies' Cash Flow from Operations of MXN12,858 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Software company?
A good Cash Flow from Operations depends on the Software industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Tyler Technologies and its competitors. Tyler Technologies's current Cash Flow from Operations is MXN12,858 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tyler Technologies stock overvalued right now?
Based on GuruFocus' analysis, Tyler Technologies (MEX:TYL) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN10,617.57, compared to a current price of MXN5,516.00 — trading 48% below its estimated fair value. The current Cash Flow from Operations is MXN12,858 Mil. Tyler Technologies' overall GF Score™ is 28/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Tyler Technologies (MEX:TYL), the current Cash Flow from Operations is MXN12,858 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tyler Technologies (MEX:TYL) Overvalued in 2026?

Based on GuruFocus' analysis, Tyler Technologies stock appears to be undervalued. The current stock price of MXN5,516.00 is trading 48% below its estimated GF Value™ of MXN10,617.57. GuruFocus considers Tyler Technologies to be Significantly Undervalued.

Key valuation signals for MEX:TYL:

  • Cash Flow from Operations: MXN12,858 Mil
  • GF Value™: MXN10,617.57 vs. price of MXN5,516.00 (48% below fair value)
  • GF Score™: 28/100 with 1 warning sign

No single metric tells the full story. See the MEX:TYL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tyler Technologies Business Description

Address 5101 Tennyson Parkway, Plano, TX, USA, 75024
Tyler Technologies provides a full suite of software solutions and services that address the needs of cities, counties, schools, courts and other local government entities. The company's three core products are Munis, which is the core ERP system, Odyssey, which is the court management system, or CMS, and payments. The company also provides a variety of add-on modules and offers outsourced property tax assessment services.
28GF Score

Get the complete analysis for MEX:TYL

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN5,516.00
Price
MXN10,617.57
GF Value