Operating Cash Flow (Statement)

$730.75M

TTM · Period ending: Jun 30, 2026 · USD

TYL Operating Cash Flow (Statement)

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, 2026	730,747,000
Mar 31, 2026	704,647,000
Dec 31, 2025	653,543,000
Sep 30, 2025	634,434,000
Jun 30, 2025	642,959,000
Mar 31, 2025	608,952,000
Dec 31, 2024	624,633,000
Sep 30, 2024	547,278,000
Jun 30, 2024	461,058,000
Mar 31, 2024	377,570,000
Dec 31, 2023	380,440,000
Sep 30, 2023	354,878,000
Jun 30, 2023	306,760,000
Mar 31, 2023	402,623,000
Dec 31, 2022	381,455,000
Sep 30, 2022	374,608,000
Jun 30, 2022	450,617,000
Mar 31, 2022	353,591,000
Dec 31, 2021	371,753,000
Sep 30, 2021	345,504,000
Jun 30, 2021	309,925,000
Mar 31, 2021	370,086,000
Dec 31, 2020	355,089,000
Sep 30, 2020	342,521,000
Jun 30, 2020	302,786,000
Mar 31, 2020	287,469,000
Dec 31, 2019	254,720,000
Sep 30, 2019	249,377,000
Jun 30, 2019	231,427,000
Mar 31, 2019	229,529,000
Dec 31, 2018	250,203,000
Sep 30, 2018	232,727,000
Jun 30, 2018	213,410,000
Mar 31, 2018	192,207,000
Dec 31, 2017	195,755,000
Sep 30, 2017	194,186,000
Jun 30, 2017	168,471,000
Mar 31, 2017	180,952,000
Dec 31, 2016	173,043,000
Sep 30, 2016	140,338,000
Jun 30, 2016	128,347,000
Mar 31, 2016	131,378,000
Dec 31, 2015	89,013,000
Sep 30, 2015	98,219,000
Jun 30, 2015	109,422,000
Mar 31, 2015	104,782,000
Dec 31, 2014	123,437,000
Sep 30, 2014	102,520,000
Jun 30, 2014	78,332,000
Mar 31, 2014	65,566,000
Dec 31, 2013	66,090,000
Sep 30, 2013	75,115,000
Jun 30, 2013	66,829,000
Mar 31, 2013	57,668,000
Dec 31, 2012	58,668,000
Sep 30, 2012	53,584,000
Jun 30, 2012	45,533,000
Mar 31, 2012	57,052,000
Dec 31, 2011	56,435,000
Sep 30, 2011	53,191,000
Jun 30, 2011	55,051,000
Mar 31, 2011	45,883,000
Dec 31, 2010	35,350,000
Sep 30, 2010	38,956,000
Jun 30, 2010	34,234,000
Mar 31, 2010	37,669,000
Dec 31, 2009	42,941,000
Sep 30, 2009	33,652,000
Jun 30, 2009	38,196,000
Mar 31, 2009	42,240,000
Dec 31, 2008	47,802,000
Sep 30, 2008	54,972,000
Jun 30, 2008	43,269,000
Mar 31, 2008	45,007,000
Dec 31, 2007	34,111,000
Sep 30, 2007	28,655,000
Jun 30, 2007	24,956,000
Mar 31, 2007	23,672,000
Dec 31, 2006	26,804,000
Sep 30, 2006	27,174,000
Jun 30, 2006	24,612,000
Mar 31, 2006	23,718,000
Dec 31, 2005	21,187,000
Sep 30, 2005	20,269,000
Jun 30, 2005	16,413,000
Mar 31, 2005	23,978,000
Dec 31, 2004	22,159,000
Sep 30, 2004	21,498,000
Jun 30, 2004	29,734,000
Mar 31, 2004	28,084,000
Dec 31, 2003	22,535,000
Sep 30, 2003	25,129,000
Jun 30, 2003	18,701,000
Mar 31, 2003	17,757,000
Dec 31, 2002	19,845,000
Sep 30, 2002	20,925,000
Jun 30, 2002	21,262,000
Mar 31, 2002	15,008,000
Dec 31, 2001	12,744,000
Sep 30, 2001	3,977,000