Tyler Technologies, Inc. TYL
325.57
(1.28)
(0.39%)
as of 25 Sep
- Market cap
- $13.4B
- P/E
- 42.7×
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Tyler Technologies, Inc. (TYL) Operating cash flow
Tyler Technologies, Inc.'s operating cash flow for fiscal 2025 was $653.5M, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $730.7M. Over the past ten years it has ranged from $134.3M (fiscal 2015) to $653.5M (fiscal 2025) — the current reading is the highest in ten years. Tyler Technologies, Inc. ranks 28th of 230 Software Application companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $653.5M | 4.63% |
| FY2024 | $624.6M | 64.19% |
| FY2023 | $380.4M | (0.27%) |
| FY2022 | $381.5M | 2.61% |
| FY2021 | $371.8M | 4.69% |
| FY2020 | $355.1M | 39.40% |
| FY2019 | $254.7M | 1.81% |
| FY2018 | $250.2M | 27.81% |
| FY2017 | $195.8M | 2.03% |
| FY2016 | $191.9M | 42.83% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $124.4M | 15.99% |
| Mar 2026 | $107.3M | (56.02%) |
| Dec 2025 | $243.9M | (4.43%) |
| Sep 2025 | $255.2M | 159.58% |
| 42 more quarters | Free account |
Against its own ten years
Low $134.3M
High $653.5M
Ten-year median
$355.1M
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| DOCU Docusign Inc. compare | $1.3B |
| PTC PTC Inc. compare | $955.3M |
| HUBS HubSpot, Inc. compare | $856.4M |
| TYL Tyler Technologies, Inc. | $730.7M |
| MANH Manhattan Associates, Inc. compare | $414.9M |
| GWRE Guidewire Software, Inc. compare | $389.7M |
| FIG Figma, Inc. compare | $249.3M |
| FROG JFrog Ltd. compare | $176.3M |
| GRAB Grab Holdings Limited compare | −$60.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on TYL
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement