Operating Cash Flow (Statement)

$124.41M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$124.41Mperiod endingJun 30, 2026

TYL Quarterly Cash from Operations (-$11.30M → $124.41M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

TYL operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Tyler Technologies Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-1,552,000
Mar 31, 2001	-71,000
Dec 31, 2000	-2,185,000
Sep 30, 2000	639,000
Jun 30, 2000	-4,893,000
Mar 31, 2000	3,000
Dec 31, 1999	-646,000
Sep 30, 1999	800,000
Jun 30, 1999	1,200,000
Mar 31, 1999	-700,000
Dec 31, 1998	-500,000
Sep 30, 1998	-1,700,000
Jun 30, 1998	6,500,000
Mar 31, 1998	-2,200,000
Dec 31, 1997	-8,300,000
Sep 30, 1997	-5,100,000
Jun 30, 1997	2,700,000
Mar 31, 1997	3,900,000
Dec 31, 1996	5,500,000
Sep 30, 1996	-4,400,000
Jun 30, 1996	3,400,000
Mar 31, 1996	2,800,000
Dec 31, 1995	15,300,000
Sep 30, 1995	-2,200,000
Jun 30, 1995	3,300,000
Mar 31, 1995	-500,000
Dec 31, 1994	5,800,000
Sep 30, 1994	-4,500,000
Jun 30, 1994	-800,000
Mar 31, 1994	-3,100,000
Dec 31, 1993	4,900,000
Sep 30, 1993	9,200,000
Jun 30, 1993	9,200,000
Mar 31, 1993	-5,000,000
Dec 31, 1992	8,800,000
Sep 30, 1992	7,900,000
Jun 30, 1992	5,000,000
Mar 31, 1992	-10,100,000
Dec 31, 1991	4,800,000
Sep 30, 1991	11,800,000
Jun 30, 1991	7,100,000
Mar 31, 1991	-2,100,000
Dec 31, 1990	4,100,000
Sep 30, 1990	7,000,000
Jun 30, 1990	-500,000
Mar 31, 1990	-11,300,000