Annual CFO
$624.63M$244.19M+64.19%
Summary
- Current Value
- As of today, TYL annual cash from operations is $624.63M, up +64.19% on
- Historical Performance
- TYL annual cash from operations is up +68.02% over the past 3 years, and up +145.22% over the past 5 years
- All-Time High Comparison
- TYL annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TYL annual cash from operations is +64.19% above its 3-year low of $380.44M reached on
- Sector Comparison
- TYL annual cash from operations is higher than 83.42% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $624.63M | +64.2% | +68.0% | +145.2% | +1354.6% | |
| Quarterly Cash From Operations | $255.19M | -3.2% | +97.2% | +50.3% | +823.3% | |
| TTM Cash From Operations | $634.43M | +15.9% | +69.4% | +85.2% | +1513.1% | |
| Price | $434.33 | -25.7% | +37.5% | +1.8% | +2036.4% | |
| Annual Cash From Investing | -$67.61M | +12.2% | +96.8% | +72.4% | -395.0% | |
| Annual Cash From Financing | $22.21M | +107.1% | -98.4% | -75.0% | +204.0% | |
| Annual Free Cash Flow | $574.70M | +75.5% | +81.8% | +170.2% | +1778.8% | |
| Annual CAPEX | $49.94M | -5.8% | -10.2% | +18.8% | +304.3% | |
| Annual Net Income | $263.03M | +58.5% | +62.9% | +79.5% | +873.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $624.63M | at high | |
| 5Y | $624.63M | at high | |
| All | $624.63M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $380.44M | +64.2% | |
| 5Y | $355.09M | N/A | +75.9% |
| All | -$6.75M | +9352.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TYL?
As of today, TYL annual cash from operations is $624.63M
What is 1-year change in TYL annual cash from operations?
TYL annual cash from operations is up +64.19% year-over-year
What is 3-year change in TYL annual cash from operations?
TYL annual cash from operations is up +68.02% over the past 3 years
How far is TYL annual cash from operations from its all-time high?
TYL annual cash from operations is currently at its all-time high
How does TYL annual cash from operations rank versus sector peers?
TYL annual cash from operations is higher than 83.42% of companies in Technology sector
When is TYL next annual earnings release?
The next annual earnings release for TYL is on
Quarterly CFO
$255.19M$156.88M+159.58%
Summary
- Current Value
- As of today, TYL quarterly cash from operations is $255.19M, up +159.58% on
- Historical Performance
- TYL quarterly cash from operations is down -3.23% year-over-year, and up +97.24% over the past 3 years
- All-Time High Comparison
- TYL quarterly cash from operations is currently -3.23% below its historical high of $263.72M set on
- 3-Year Low Comparison
- TYL quarterly cash from operations is +1430.23% above its 3-year low of -$19.18M reached on
- Sector Comparison
- TYL quarterly cash from operations is higher than 85.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $255.19M | +159.6% | -3.2% | +97.2% | +50.3% | |
| Annual Cash From Operations | $624.63M | – | +64.2% | +68.0% | +145.2% | |
| TTM Cash From Operations | $634.43M | -1.3% | +15.9% | +69.4% | +85.2% | |
| Price | $434.33 | -16.3% | -25.7% | +37.5% | +1.8% | |
| Quarterly Cash From Investing | -$55.18M | -332.5% | -487.0% | -258.9% | -297.4% | |
| Quarterly Cash From Financing | -$153.36M | -3899.9% | -561.1% | +15.3% | -1442.3% | |
| Quarterly Free Cash Flow | $247.58M | +181.4% | -2.1% | +114.2% | +49.7% | |
| Quarterly CAPEX | $7.61M | -26.3% | -29.5% | -44.7% | +72.4% | |
| Quarterly Net Income | $84.39M | -0.3% | +11.2% | +58.5% | +114.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $255.19M | at high | |
| 3Y | $263.72M | -3.2% | |
| 5Y | $263.72M | -3.2% | |
| All | $263.72M | -3.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $56.16M | +354.4% | |
| 3Y | -$19.18M | +1430.2% | |
| 5Y | -$20.35M | +1354.2% | |
| All | -$20.35M | +1354.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TYL?
As of today, TYL quarterly cash from operations is $255.19M
What is TYL quarterly cash from operations most recent change?
TYL quarterly cash from operations was up +159.58% on September 30, 2025
What is 1-year change in TYL quarterly cash from operations?
TYL quarterly cash from operations is down -3.23% year-over-year
How far is TYL quarterly cash from operations from its all-time high?
TYL quarterly cash from operations is currently -3.23% below its historical high of $263.72M set on September 30, 2024
How does TYL quarterly cash from operations rank versus sector peers?
TYL quarterly cash from operations is higher than 85.86% of companies in Technology sector
When is TYL next earnings release?
The next earnings release for TYL is on
TTM CFO
$634.43M$8.53M-1.33%
Summary
- Current Value
- As of today, TYL TTM cash from operations is $634.43M, down -1.33% on
- Historical Performance
- TYL TTM cash from operations is up +15.93% year-over-year, and up +69.36% over the past 3 years
- All-Time High Comparison
- TYL TTM cash from operations is currently -1.33% below its historical high of $642.96M set on
- 3-Year Low Comparison
- TYL TTM cash from operations is +106.82% above its 3-year low of $306.76M reached on
- Sector Comparison
- TYL TTM cash from operations is higher than 81.29% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $634.43M | -1.3% | +15.9% | +69.4% | +85.2% | |
| Annual Cash From Operations | $624.63M | – | +64.2% | +68.0% | +145.2% | |
| Quarterly Cash From Operations | $255.19M | +159.6% | -3.2% | +97.2% | +50.3% | |
| Price | $434.33 | -16.3% | -25.7% | +37.5% | +1.8% | |
| TTM Cash From Investing | -$197.05M | -30.3% | -177.4% | -49.4% | -79.2% | |
| TTM Cash From Financing | -$141.58M | -414.4% | -103.9% | +51.3% | -213.5% | |
| TTM Free Cash Flow | $599.81M | -0.9% | +21.6% | +92.4% | +93.8% | |
| TTM CAPEX | $34.63M | -8.4% | -36.1% | -44.9% | +4.8% | |
| TTM Net Income | $315.29M | +2.8% | +33.2% | +67.8% | +68.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $642.96M | -1.3% | |
| 3Y | $642.96M | -1.3% | |
| 5Y | $642.96M | -1.3% | |
| All | $642.96M | -1.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $608.95M | +4.2% | |
| 3Y | $306.76M | +106.8% | |
| 5Y | $306.76M | +106.8% | |
| All | -$11.91M | +5425.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TYL?
As of today, TYL TTM cash from operations is $634.43M
What is TYL TTM cash from operations most recent change?
TYL TTM cash from operations was down -1.33% on September 30, 2025
What is 1-year change in TYL TTM cash from operations?
TYL TTM cash from operations is up +15.93% year-over-year
How far is TYL TTM cash from operations from its all-time high?
TYL TTM cash from operations is currently -1.33% below its historical high of $642.96M set on June 30, 2025
How does TYL TTM cash from operations rank versus sector peers?
TYL TTM cash from operations is higher than 81.29% of companies in Technology sector
When is TYL next earnings release?
The next earnings release for TYL is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- TYL Official Website www.tylertech.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/860731/000086073125000046/0000860731-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/860731/000086073125000007/0000860731-25-000007-index.htm
- TYL Profile on Yahoo Finance finance.yahoo.com/quote/TYL
- TYL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tyl