The table below shows TYLER TECHNOLOGIES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$107.26M
$56.16M
$71.84M
$74.71M
$53.54M
$71.70M
Capital expenditure
$3.24M
$2.33M
$7.28M
$2.02M
$4.58M
$6.56M
Investing cash flow
$55.98M
-$96.17M
-$12.68M
-$600.00K
-$111.17M
-$39.69M
Dividends paid
-
-
-
-
-
TYL operating cash flow (10-K history)
TYLER TECHNOLOGIES INC reported operating cash flow of $653.54M for fiscal year 2025. That is up 4.6% from $624.63M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $191.86M (FY 2016) to $653.54M. Figures come from the company's audited annual reports as filed with the SEC.
