TYLER TECHNOLOGIES, INC. Operating Cash Flow
TYLER TECHNOLOGIES, INC. (TYL) reported Operating Cash Flow of $231.67 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- TYLER TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $124.41M, a 26.55% increase year-over-year.
- TYLER TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $107.26M, a 91.00% increase year-over-year.
- TYLER TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $243.88M, a 8.50% increase year-over-year.
- TYLER TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $255.19M, a 3.23% decline year-over-year.
- TYLER TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $653.54M, a 4.63% increase from fiscal 2024.
- TYLER TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $624.63M, a 64.19% increase from fiscal 2023.
- TYLER TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $380.44M, a 0.27% decline from fiscal 2022.
- TYLER TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $381.45M, a 2.61% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $124.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $231.67M 10-Q · filed 2026-07-29 | $475.56M derived: sum of 3 quarters · filed 2026-07-29 | $730.75M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $107.26M 10-Q · filed 2026-04-29 | $351.14M derived: sum of 2 quarters · filed 2026-04-29 | $606.34M derived: sum of 3 quarters · filed 2026-04-29 | $704.65M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $243.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $499.07M derived: sum of 2 quarters · filed 2026-02-18 | $597.38M derived: sum of 3 quarters · filed 2026-07-29 | $653.54M 10-K · filed 2026-02-18 |
| 2025-09-30 | $255.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $353.50M derived: sum of 2 quarters · filed 2026-07-29 | $409.66M 10-Q · filed 2025-10-29 | $634.43M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $98.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $154.47M 10-Q · filed 2026-07-29 | $379.24M derived: sum of 3 quarters · filed 2026-07-29 | $642.96M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $56.16M 10-Q · filed 2026-04-29 | $280.93M derived: sum of 2 quarters · filed 2026-04-29 | $544.65M derived: sum of 3 quarters · filed 2026-04-29 | $608.95M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $224.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $488.49M derived: sum of 2 quarters · filed 2026-02-18 | $552.79M derived: sum of 3 quarters · filed 2026-02-18 | $624.63M 10-K · filed 2026-02-18 |
| 2024-09-30 | $263.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $328.02M derived: sum of 2 quarters · filed 2025-10-29 | $399.86M 10-Q · filed 2025-10-29 | $547.28M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $64.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $136.14M 10-Q · filed 2025-07-30 | $283.56M derived: sum of 3 quarters · filed 2026-02-18 | $461.06M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $71.84M 10-Q · filed 2025-04-25 | $219.26M derived: sum of 2 quarters · filed 2026-02-18 | $396.75M derived: sum of 3 quarters · filed 2026-02-18 | $377.57M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $147.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $324.92M derived: sum of 2 quarters · filed 2026-02-18 | $305.73M derived: sum of 3 quarters · filed 2026-02-18 | $380.44M 10-K · filed 2026-02-18 |
| 2023-09-30 | $177.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $158.31M derived: sum of 2 quarters · filed 2024-10-23 | $233.02M 10-Q · filed 2024-10-23 | $354.88M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | -$19.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $55.52M 10-Q · filed 2024-07-31 | $177.38M derived: sum of 3 quarters · filed 2025-02-19 | $306.76M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $74.71M 10-Q · filed 2024-04-24 | $196.57M derived: sum of 2 quarters · filed 2025-02-19 | $325.94M derived: sum of 3 quarters · filed 2025-02-19 | $402.62M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $121.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $251.24M derived: sum of 2 quarters · filed 2025-02-19 | $327.91M derived: sum of 3 quarters · filed 2025-02-19 | $381.45M 10-K · filed 2025-02-19 |
| 2022-09-30 | $129.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $206.06M derived: sum of 2 quarters · filed 2023-11-01 | $259.60M 10-Q · filed 2023-11-01 | $374.61M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $76.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $130.22M 10-Q · filed 2023-07-26 | $245.23M derived: sum of 3 quarters · filed 2024-02-21 | $450.62M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $53.54M 10-Q · filed 2023-04-26 | $168.55M derived: sum of 2 quarters · filed 2024-02-21 | $373.94M derived: sum of 3 quarters · filed 2024-02-21 | $353.59M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $115.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $320.40M derived: sum of 2 quarters · filed 2024-02-21 | $300.05M derived: sum of 3 quarters · filed 2024-02-21 | $371.75M 10-K · filed 2024-02-21 |
| 2021-09-30 | $205.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $185.04M derived: sum of 2 quarters · filed 2022-10-27 | $256.74M 10-Q · filed 2022-10-27 | $345.50M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | -$20.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $51.36M 10-Q · filed 2022-07-29 | $140.12M derived: sum of 3 quarters · filed 2023-02-22 | $309.93M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $71.70M 10-Q · filed 2022-04-27 | $160.46M derived: sum of 2 quarters · filed 2023-02-22 | $330.27M derived: sum of 3 quarters · filed 2023-02-22 | $370.09M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $88.76M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $258.57M derived: sum of 2 quarters · filed 2023-02-22 | $298.38M derived: sum of 3 quarters · filed 2023-02-22 | $355.09M 10-K · filed 2023-02-22 |
| 2020-09-30 | $169.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $209.62M derived: sum of 2 quarters · filed 2021-11-01 | $266.33M 10-Q · filed 2021-11-01 | $342.52M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $39.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $96.52M 10-Q · filed 2021-08-03 | $172.71M derived: sum of 3 quarters · filed 2022-02-23 | $302.79M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $56.71M 10-Q · filed 2021-05-06 | $132.90M derived: sum of 2 quarters · filed 2022-02-23 | $262.97M derived: sum of 3 quarters · filed 2022-02-23 | $287.47M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $76.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $206.27M derived: sum of 2 quarters · filed 2022-02-23 | $230.76M derived: sum of 3 quarters · filed 2022-02-23 | $254.72M 10-K · filed 2022-02-23 |
| 2019-09-30 | $130.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $154.57M derived: sum of 2 quarters · filed 2020-11-04 | $178.53M 10-Q · filed 2020-11-04 | $249.38M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $24.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $48.45M 10-Q · filed 2020-07-29 | $119.30M derived: sum of 3 quarters · filed 2021-02-19 | $231.43M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $23.96M 10-Q · filed 2020-04-29 | $94.81M derived: sum of 2 quarters · filed 2021-02-19 | $206.93M derived: sum of 3 quarters · filed 2021-02-19 | $229.53M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $70.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $182.97M derived: sum of 2 quarters · filed 2021-02-19 | $205.57M derived: sum of 3 quarters · filed 2021-02-19 | $250.20M 10-K · filed 2021-02-19 |
| 2018-09-30 | $112.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $134.72M derived: sum of 2 quarters · filed 2019-10-30 | $179.35M 10-Q · filed 2019-10-30 | $232.73M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $22.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $67.23M 10-Q · filed 2019-08-02 | $120.60M derived: sum of 3 quarters · filed 2020-02-19 | $213.41M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $44.63M 10-Q · filed 2019-05-08 | $98.00M derived: sum of 2 quarters · filed 2020-02-19 | $190.81M derived: sum of 3 quarters · filed 2020-02-19 | $192.21M derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | $53.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $146.18M derived: sum of 2 quarters · filed 2020-02-19 | $147.58M derived: sum of 3 quarters · filed 2020-02-19 | $195.75M 10-K · filed 2020-02-19 |
| 2017-09-30 | $92.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $94.20M derived: sum of 2 quarters · filed 2018-10-31 | $142.38M 10-Q · filed 2018-10-31 | $194.19M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $49.58M 10-Q · filed 2018-08-01 | $101.38M derived: sum of 3 quarters · filed 2019-02-20 | $180.59M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-03-31 | $48.18M 10-Q · filed 2018-05-10 | $99.98M derived: sum of 2 quarters · filed 2019-02-20 | $179.20M derived: sum of 3 quarters · filed 2019-02-20 | $198.72M derived: sum of 4 quarters · filed 2019-02-20 |
| 2016-12-31 | $51.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $131.02M derived: sum of 2 quarters · filed 2019-02-20 | $150.54M derived: sum of 3 quarters · filed 2019-02-20 | $191.86M 10-K · filed 2019-02-20 |
| 2016-09-30 | $79.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $98.73M derived: sum of 2 quarters · filed 2017-10-25 | $140.05M 10-Q · filed 2017-10-25 | |
| 2016-06-30 | $19.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $60.84M 10-Q · filed 2017-07-26 | ||
| 2016-03-31 | $41.32M 10-Q · filed 2017-04-26 | |||
| 2015-12-31 | $134.33M 10-K · filed 2018-02-21 | |||
| 2013-06-30 | -$498.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $16.59M 10-Q · filed 2013-07-25 | $33.00M derived: sum of 3 quarters · filed 2013-07-25 | $66.83M derived: sum of 4 quarters · filed 2013-07-25 |
| 2013-03-31 | $17.08M 10-Q · filed 2013-04-25 | $33.50M derived: sum of 2 quarters · filed 2013-04-25 | $67.33M derived: sum of 3 quarters · filed 2013-04-25 | $57.67M derived: sum of 4 quarters · filed 2013-07-25 |
| 2012-12-31 | $16.41M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $50.24M derived: sum of 2 quarters · filed 2013-02-20 | $40.58M derived: sum of 3 quarters · filed 2013-07-25 | $58.67M 10-K · filed 2013-02-20 |
| 2012-09-30 | $33.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $24.17M derived: sum of 2 quarters · filed 2013-07-25 | $42.25M 10-Q · filed 2012-10-25 | $53.58M derived: sum of 4 quarters · filed 2013-07-25 |
| 2012-06-30 | -$9.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $8.43M 10-Q · filed 2013-07-25 | $19.75M derived: sum of 3 quarters · filed 2013-07-25 | $45.53M derived: sum of 4 quarters · filed 2013-07-25 |
| 2012-03-31 | $18.08M 10-Q · filed 2013-04-25 | $29.41M derived: sum of 2 quarters · filed 2013-04-25 | $55.19M derived: sum of 3 quarters · filed 2013-04-25 | $57.05M derived: sum of 4 quarters · filed 2013-04-25 |
| 2011-12-31 | $11.33M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $37.11M derived: sum of 2 quarters · filed 2013-02-20 | $38.97M derived: sum of 3 quarters · filed 2013-02-20 | $56.44M 10-K · filed 2013-02-20 |
| 2011-09-30 | $25.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $27.64M derived: sum of 2 quarters · filed 2012-10-25 | $45.10M 10-Q · filed 2012-10-25 | $53.19M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-06-30 | $1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $19.33M 10-Q · filed 2012-07-26 | $27.41M derived: sum of 3 quarters · filed 2013-02-20 | $55.05M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-03-31 | $17.47M 10-Q · filed 2012-04-26 | $25.55M derived: sum of 2 quarters · filed 2013-02-20 | $53.19M derived: sum of 3 quarters · filed 2013-02-20 | |
| 2010-12-31 | $8.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $35.72M derived: sum of 2 quarters · filed 2013-02-20 | $35.35M 10-K · filed 2013-02-20 | |
| 2010-09-30 | $27.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $27.26M 10-Q · filed 2011-10-27 | ||
| 2010-06-30 | -$374.00K 10-Q · filed 2011-07-28 | |||
| 2009-12-31 | $42.94M 10-K · filed 2012-02-23 |
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