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Tyler Technologies TYL Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Tyler Technologies in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Tyler Technologies’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:42 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000860731-26-000050
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accrued liabilities | (21,386) | (19,727) |
| Deferred revenue | 3,006 | 18,531 |
| Other long-term liabilities | 3,632 | (314) |
| Net cash provided by operating activities | 231,673 | 154,469 |
| Cash flows from investing activities: | ||
| Additions to property and equipment | (8,288) | (7,822) |
| Purchase of marketable security investments | (51,481) | (107,286) |
| Proceeds and maturities from marketable security investments | 73,760 | 34,284 |
ITEM 1. Financial Statements
FAQ
- What is Tyler Technologies's operating cash flow?
- Tyler Technologies (TYL) reported operating cash flow of $124.41M in Q2 2026.
- How has Tyler Technologies's operating cash flow changed year-over-year?
- Tyler Technologies's operating cash flow increased by 26.5% year-over-year, from $98.31M to $124.41M.
- What is the long-term trend for Tyler Technologies's operating cash flow?
- Over 4 years (2021 to 2025), Tyler Technologies's operating cash flow has grown at a 13.6% compound annual growth rate (CAGR), from $392.1M to $653.54M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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