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Tyler Technologies, Inc. (TYL) Cash From Operations

Annual CFO:

$624.63M+$244.19M(+64.19%)
December 31, 2024

Summary

  • As of today, TYL annual cash from operations is $624.63 million, with the most recent change of +$244.19 million (+64.19%) on December 31, 2024.
  • During the last 3 years, TYL annual cash from operations has risen by +$252.88 million (+68.02%).
  • TYL annual cash from operations is now at all-time high.

Performance

TYL Cash From Operations Chart

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Quarterly CFO:

$255.19M+$156.88M(+159.58%)
September 30, 2025

Summary

  • As of today, TYL quarterly cash from operations is $255.19 million, with the most recent change of +$156.88 million (+159.58%) on September 30, 2025.
  • Over the past year, TYL quarterly cash from operations has dropped by -$8.53 million (-3.23%).
  • TYL quarterly cash from operations is now -3.23% below its all-time high of $263.72 million, reached on September 30, 2024.

Performance

TYL Quarterly Cash From Operations Chart

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TTM CFO:

$634.43M-$8.53M(-1.33%)
September 30, 2025

Summary

  • As of today, TYL TTM cash from operations is $634.43 million, with the most recent change of -$8.53 million (-1.33%) on September 30, 2025.
  • Over the past year, TYL TTM cash from operations has increased by +$87.16 million (+15.93%).
  • TYL TTM cash from operations is now -1.33% below its all-time high of $642.96 million, reached on June 30, 2025.

Performance

TYL TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TYL Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+64.2%-3.2%+15.9%
3Y3 Years+68.0%+97.2%+69.4%
5Y5 Years+145.2%+50.3%+85.2%

TYL Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+68.0%-3.2%+1430.2%-1.3%+106.8%
5Y5-Yearat high+145.2%-3.2%+1354.2%-1.3%+106.8%
All-TimeAll-Timeat high+9352.5%-3.2%+1354.2%-1.3%+5425.6%

TYL Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$255.19M(+159.6%)
$634.43M(-1.3%)
Jun 2025
-
$98.31M(+75.1%)
$642.96M(+5.6%)
Mar 2025
-
$56.16M(-75.0%)
$608.95M(-2.5%)
Dec 2024
$624.63M(+64.2%)
$224.77M(-14.8%)
$624.63M(+14.1%)
Sep 2024
-
$263.72M(+310.1%)
$547.28M(+18.7%)
Jun 2024
-
$64.30M(-10.5%)
$461.06M(+22.1%)
Mar 2024
-
$71.84M(-51.3%)
$377.57M(-0.8%)
Dec 2023
$380.44M(-0.3%)
$147.42M(-16.9%)
$380.44M(+7.2%)
Sep 2023
-
$177.50M(+1025.2%)
$354.88M(+15.7%)
Jun 2023
-
-$19.18M(-125.7%)
$306.76M(-23.8%)
Mar 2023
-
$74.71M(-38.7%)
$402.62M(+5.5%)
Dec 2022
$381.45M(+2.6%)
$121.86M(-5.8%)
$381.45M(+1.8%)
Sep 2022
-
$129.38M(+68.7%)
$374.61M(-16.9%)
Jun 2022
-
$76.68M(+43.2%)
$450.62M(+27.4%)
Mar 2022
-
$53.54M(-53.4%)
$353.59M(-4.9%)
Dec 2021
$371.75M(+4.7%)
$115.01M(-44.0%)
$371.75M(+7.6%)
Sep 2021
-
$205.39M(+1109.4%)
$345.50M(+11.5%)
Jun 2021
-
-$20.35M(-128.4%)
$309.93M(-16.3%)
Mar 2021
-
$71.70M(-19.2%)
$370.09M(+4.2%)
Dec 2020
$355.09M(+39.4%)
$88.76M(-47.7%)
$355.09M(+3.7%)
Sep 2020
-
$169.81M(+326.5%)
$342.52M(+13.1%)
Jun 2020
-
$39.81M(-29.8%)
$302.79M(+5.3%)
Mar 2020
-
$56.71M(-25.6%)
$287.47M(+12.9%)
Dec 2019
$254.72M(+1.8%)
$76.19M(-41.4%)
$254.72M(+2.1%)
Sep 2019
-
$130.07M(+431.0%)
$249.38M(+7.8%)
Jun 2019
-
$24.50M(+2.3%)
$231.43M(+0.8%)
Mar 2019
-
$23.96M(-66.2%)
$229.53M(-8.3%)
Dec 2018
$250.20M(+27.8%)
$70.85M(-36.8%)
$250.20M(+7.5%)
Sep 2018
-
$112.12M(+396.1%)
$232.73M(+9.1%)
Jun 2018
-
$22.60M(-49.4%)
$213.41M(+11.0%)
Mar 2018
-
$44.63M(-16.4%)
$192.21M(-1.8%)
Dec 2017
$195.75M(+2.0%)
$53.37M(-42.5%)
$195.75M(+0.8%)
Sep 2017
-
$92.81M(+6548.0%)
$194.19M(+7.5%)
Jun 2017
-
$1.40M(-97.1%)
$180.59M(-9.1%)
Mar 2017
-
$48.18M(-7.0%)
$198.72M(+3.6%)
Dec 2016
$191.86M(+115.5%)
$51.80M(-34.6%)
$191.86M(+20.5%)
Sep 2016
-
$79.21M(+305.8%)
$159.15M(+17.9%)
Jun 2016
-
$19.52M(-52.8%)
$135.04M(+2.0%)
Mar 2016
-
$41.32M(+116.3%)
$132.43M(+48.8%)
Dec 2015
$89.01M(-27.9%)
$19.10M(-65.3%)
$89.01M(-9.4%)
Sep 2015
-
$55.10M(+225.9%)
$98.22M(-10.2%)
Jun 2015
-
$16.91M(+907.1%)
$109.42M(+4.4%)
Mar 2015
-
-$2.10M(-107.4%)
$104.78M(-15.1%)
Dec 2014
$123.44M(+86.8%)
$28.31M(-57.3%)
$123.44M(+20.4%)
Sep 2014
-
$66.30M(+440.5%)
$102.52M(+30.9%)
Jun 2014
-
$12.27M(-25.9%)
$78.33M(+19.5%)
Mar 2014
-
$16.56M(+124.1%)
$65.57M(-0.8%)
Dec 2013
$66.09M(+12.7%)
$7.39M(-82.5%)
$66.09M(-12.0%)
Sep 2013
-
$42.12M(+8556.8%)
$75.11M(+12.4%)
Jun 2013
-
-$498.00K(-102.9%)
$66.83M(+15.9%)
Mar 2013
-
$17.08M(+4.1%)
$57.67M(-1.7%)
Dec 2012
$58.67M(+4.0%)
$16.41M(-51.5%)
$58.67M(+9.5%)
Sep 2012
-
$33.83M(+450.2%)
$53.58M(+17.7%)
Jun 2012
-
-$9.66M(-153.4%)
$45.53M(-20.2%)
Mar 2012
-
$18.08M(+59.6%)
$57.05M(+1.1%)
Dec 2011
$56.44M(+59.6%)
$11.33M(-56.0%)
$56.44M(+6.1%)
Sep 2011
-
$25.78M(+1285.9%)
$53.19M(-3.4%)
Jun 2011
-
$1.86M(-89.4%)
$55.05M(+3.5%)
Mar 2011
-
$17.47M(+116.0%)
$53.19M(+48.9%)
Dec 2010
$35.35M(-17.7%)
$8.09M(-70.7%)
$35.72M(-9.2%)
Sep 2010
-
$27.64M(+136.4%)
$39.33M(-8.4%)
Dec 2009
$42.94M(-10.2%)
$11.69M(-49.0%)
$42.94M(+27.6%)
Sep 2009
-
$22.92M(+691.7%)
$33.65M(-11.9%)
Jun 2009
-
-$3.87M(-131.7%)
$38.20M(-9.6%)
Mar 2009
-
$12.21M(+407.9%)
$42.24M(-11.6%)
Dec 2008
$47.80M(+40.1%)
$2.40M(-91.2%)
$47.80M(-13.0%)
Sep 2008
-
$27.46M(>+9900.0%)
$54.97M(+27.0%)
Jun 2008
-
$171.00K(-99.0%)
$43.27M(-3.9%)
Mar 2008
-
$17.77M(+85.6%)
$45.01M(+31.9%)
Dec 2007
$34.11M(+27.3%)
$9.57M(-39.2%)
$34.11M(+19.0%)
Sep 2007
-
$15.76M(+725.4%)
$28.66M(+14.8%)
Jun 2007
-
$1.91M(-72.2%)
$24.96M(+5.4%)
Mar 2007
-
$6.87M(+66.9%)
$23.67M(-11.7%)
DateAnnualQuarterlyTTM
Dec 2006
$26.80M(+26.5%)
$4.12M(-65.9%)
$26.80M(-1.4%)
Sep 2006
-
$12.06M(+1829.3%)
$27.17M(+10.4%)
Jun 2006
-
$625.00K(-93.8%)
$24.61M(+3.8%)
Mar 2006
-
$10.00M(+123.0%)
$23.72M(+11.9%)
Dec 2005
$21.19M(-4.4%)
$4.49M(-52.7%)
$21.19M(+4.5%)
Sep 2005
-
$9.50M(+3630.1%)
$20.27M(+23.5%)
Jun 2005
-
-$269.00K(-103.6%)
$16.41M(-31.5%)
Mar 2005
-
$7.47M(+109.4%)
$23.98M(+8.2%)
Dec 2004
$22.16M(-1.7%)
$3.57M(-36.7%)
$22.16M(+3.1%)
Sep 2004
-
$5.64M(-22.7%)
$21.50M(-27.7%)
Jun 2004
-
$7.30M(+29.0%)
$29.73M(+5.9%)
Mar 2004
-
$5.65M(+94.4%)
$28.08M(+24.6%)
Dec 2003
$22.54M(+13.6%)
$2.91M(-79.0%)
$22.54M(-10.3%)
Sep 2003
-
$13.88M(+145.8%)
$25.13M(+34.4%)
Jun 2003
-
$5.65M(+5277.1%)
$18.70M(+5.3%)
Mar 2003
-
$105.00K(-98.1%)
$17.76M(-10.5%)
Dec 2002
$19.84M(+55.7%)
$5.50M(-26.1%)
$19.84M(-5.2%)
Sep 2002
-
$7.45M(+58.4%)
$20.93M(-1.6%)
Jun 2002
-
$4.70M(+114.4%)
$21.26M(+41.7%)
Mar 2002
-
$2.19M(-66.7%)
$15.01M(+17.8%)
Dec 2001
$12.74M(+298.0%)
$6.58M(-15.5%)
$12.74M(+220.4%)
Sep 2001
-
$7.79M(+601.6%)
$3.98M(+225.5%)
Jun 2001
-
-$1.55M(-2085.9%)
-$3.17M(+51.3%)
Mar 2001
-
-$71.00K(+96.8%)
-$6.51M(-1.1%)
Dec 2000
-$6.44M(-1084.1%)
-$2.19M(-441.9%)
-$6.44M(-32.8%)
Sep 2000
-
$639.00K(+113.1%)
-$4.85M(-2.7%)
Jun 2000
-
-$4.89M(>-9900.0%)
-$4.72M(-440.9%)
Mar 2000
-
$3000.00(+100.5%)
$1.39M(+111.8%)
Dec 1999
$654.00K(-68.7%)
-$596.00K(-177.9%)
$654.00K(-47.7%)
Sep 1999
-
$765.00K(-36.9%)
$1.25M(+157.7%)
Jun 1999
-
$1.21M(+266.6%)
$485.00K(-86.5%)
Mar 1999
-
-$728.00K(-116.9%)
$3.58M(+134.7%)
Dec 1998
$2.09M(+130.9%)
-
-
Jun 1998
-
$4.31M(+294.7%)
-$10.30M(+13.5%)
Mar 1998
-
-$2.21M(+69.7%)
-$11.91M(-105.4%)
Dec 1997
-$6.75M(-192.4%)
-$7.30M(-43.1%)
-$5.80M(-193.5%)
Sep 1997
-
-$5.10M(-288.9%)
$6.20M(-10.1%)
Jun 1997
-
$2.70M(-30.8%)
$6.90M(-9.2%)
Mar 1997
-
$3.90M(-17.0%)
$7.60M(+16.9%)
Dec 1996
$7.31M(-54.1%)
$4.70M(+206.8%)
$6.50M(-62.6%)
Sep 1996
-
-$4.40M(-229.4%)
$17.40M(-11.2%)
Jun 1996
-
$3.40M(+21.4%)
$19.60M(+0.5%)
Mar 1996
-
$2.80M(-82.1%)
$19.50M(+20.4%)
Dec 1995
$15.93M(+704.8%)
$15.60M(+809.1%)
$16.20M(+153.1%)
Sep 1995
-
-$2.20M(-166.7%)
$6.40M(+56.1%)
Jun 1995
-
$3.30M(+760.0%)
$4.10M(>+9900.0%)
Mar 1995
-
-$500.00K(-108.6%)
$0.00(+100.0%)
Dec 1994
-$2.63M(-114.4%)
$5.80M(+228.9%)
-$2.60M(+25.7%)
Sep 1994
-
-$4.50M(-462.5%)
-$3.50M(-134.3%)
Jun 1994
-
-$800.00K(+74.2%)
$10.20M(-49.5%)
Mar 1994
-
-$3.10M(-163.3%)
$20.20M(+10.4%)
Dec 1993
$18.29M(+57.4%)
$4.90M(-46.7%)
$18.30M(-17.6%)
Sep 1993
-
$9.20M(0.0%)
$22.20M(+6.2%)
Jun 1993
-
$9.20M(+284.0%)
$20.90M(+25.1%)
Mar 1993
-
-$5.00M(-156.8%)
$16.70M(+44.0%)
Dec 1992
$11.62M(-46.3%)
$8.80M(+11.4%)
$11.60M(+52.6%)
Sep 1992
-
$7.90M(+58.0%)
$7.60M(-33.9%)
Jun 1992
-
$5.00M(+149.5%)
$11.50M(-15.4%)
Mar 1992
-
-$10.10M(-310.4%)
$13.60M(-37.0%)
Dec 1991
$21.64M(+3369.6%)
$4.80M(-59.3%)
$21.60M(+3.3%)
Sep 1991
-
$11.80M(+66.2%)
$20.90M(+29.8%)
Jun 1991
-
$7.10M(+438.1%)
$16.10M(+89.4%)
Mar 1991
-
-$2.10M(-151.2%)
$8.50M(+1314.3%)
Dec 1990
-$662.00K(-107.1%)
$4.10M(-41.4%)
-$700.00K(+85.4%)
Sep 1990
-
$7.00M(+1500.0%)
-$4.80M(+59.3%)
Jun 1990
-
-$500.00K(+95.6%)
-$11.80M(-4.4%)
Mar 1990
-
-$11.30M
-$11.30M
Dec 1989
$9.29M(+426.7%)
-
-
Dec 1988
-$2.84M(-115.0%)
-
-
Dec 1987
$18.88M(-43.9%)
-
-
Dec 1986
$33.66M(-36.8%)
-
-
Dec 1985
$53.30M(+172.4%)
-
-
Dec 1984
$19.56M(+7.3%)
-
-
Dec 1983
$18.24M
-
-

FAQ

  • What is Tyler Technologies, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Tyler Technologies, Inc.?
  • What is Tyler Technologies, Inc. annual cash from operations year-on-year change?
  • What is Tyler Technologies, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Tyler Technologies, Inc.?
  • What is Tyler Technologies, Inc. quarterly cash from operations year-on-year change?
  • What is Tyler Technologies, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Tyler Technologies, Inc.?
  • What is Tyler Technologies, Inc. TTM cash from operations year-on-year change?

What is Tyler Technologies, Inc. annual cash from operations?

The current annual cash from operations of TYL is $624.63M

What is the all-time high annual cash from operations for Tyler Technologies, Inc.?

Tyler Technologies, Inc. all-time high annual cash from operations is $624.63M

What is Tyler Technologies, Inc. annual cash from operations year-on-year change?

Over the past year, TYL annual cash from operations has changed by +$244.19M (+64.19%)

What is Tyler Technologies, Inc. quarterly cash from operations?

The current quarterly cash from operations of TYL is $255.19M

What is the all-time high quarterly cash from operations for Tyler Technologies, Inc.?

Tyler Technologies, Inc. all-time high quarterly cash from operations is $263.72M

What is Tyler Technologies, Inc. quarterly cash from operations year-on-year change?

Over the past year, TYL quarterly cash from operations has changed by -$8.53M (-3.23%)

What is Tyler Technologies, Inc. TTM cash from operations?

The current TTM cash from operations of TYL is $634.43M

What is the all-time high TTM cash from operations for Tyler Technologies, Inc.?

Tyler Technologies, Inc. all-time high TTM cash from operations is $642.96M

What is Tyler Technologies, Inc. TTM cash from operations year-on-year change?

Over the past year, TYL TTM cash from operations has changed by +$87.16M (+15.93%)
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