Operating Cash Flow (Statement)

$730.75M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$730.75Mperiod endingJun 30, 2026

TYL TTM Cash from Operations (-$700.00K → $730.75M)

TTM operating cash flow (statement)

High-resolution chart · PNG

TYL operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Tyler Technologies Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-3,169,000
Mar 31, 2001	-6,510,000
Dec 31, 2000	-6,436,000
Sep 30, 2000	-4,897,000
Jun 30, 2000	-4,736,000
Mar 31, 2000	1,357,000
Dec 31, 1999	654,000
Sep 30, 1999	800,000
Jun 30, 1999	-1,700,000
Mar 31, 1999	3,600,000
Dec 31, 1998	2,100,000
Sep 30, 1998	-5,700,000
Jun 30, 1998	-9,100,000
Mar 31, 1998	-12,900,000
Dec 31, 1997	-6,800,000
Sep 30, 1997	7,000,000
Jun 30, 1997	7,700,000
Mar 31, 1997	8,400,000
Dec 31, 1996	7,300,000
Sep 30, 1996	17,100,000
Jun 30, 1996	19,300,000
Mar 31, 1996	19,200,000
Dec 31, 1995	15,900,000
Sep 30, 1995	6,400,000
Jun 30, 1995	4,100,000
Mar 31, 1995	0
Dec 31, 1994	-2,600,000
Sep 30, 1994	-3,500,000
Jun 30, 1994	10,200,000
Mar 31, 1994	20,200,000
Dec 31, 1993	18,300,000
Sep 30, 1993	22,200,000
Jun 30, 1993	20,900,000
Mar 31, 1993	16,700,000
Dec 31, 1992	11,600,000
Sep 30, 1992	7,600,000
Jun 30, 1992	11,500,000
Mar 31, 1992	13,600,000
Dec 31, 1991	21,600,000
Sep 30, 1991	20,900,000
Jun 30, 1991	16,100,000
Mar 31, 1991	8,500,000
Dec 31, 1990	-700,000