Tyler Technologies Inc (TYL)
615.35
+12.15
(+2.01%)
USD |
NYSE |
Nov 07, 16:00
618.00
+2.65
(+0.43%)
Pre-Market: 05:34
Tyler Technologies Cash from Operations (Quarterly): 263.72M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 263.72M |
| June 30, 2024 | 64.30M |
| March 31, 2024 | 71.84M |
| December 31, 2023 | 147.42M |
| September 30, 2023 | 177.50M |
| June 30, 2023 | -19.18M |
| March 31, 2023 | 74.71M |
| December 31, 2022 | 121.86M |
| September 30, 2022 | 129.38M |
| June 30, 2022 | 76.68M |
| March 31, 2022 | 53.54M |
| December 31, 2021 | 115.01M |
| September 30, 2021 | 205.39M |
| June 30, 2021 | -20.35M |
| March 31, 2021 | 71.70M |
| December 31, 2020 | 88.76M |
| September 30, 2020 | 169.81M |
| June 30, 2020 | 39.81M |
| March 31, 2020 | 56.71M |
| December 31, 2019 | 76.19M |
| September 30, 2019 | 130.07M |
| June 30, 2019 | 24.50M |
| March 31, 2019 | 23.96M |
| December 31, 2018 | 70.85M |
| September 30, 2018 | 112.12M |
| Date | Value |
|---|---|
| June 30, 2018 | 22.60M |
| March 31, 2018 | 44.63M |
| December 31, 2017 | 53.37M |
| September 30, 2017 | 92.81M |
| June 30, 2017 | 1.396M |
| March 31, 2017 | 48.18M |
| December 31, 2016 | 51.80M |
| September 30, 2016 | 79.21M |
| June 30, 2016 | 19.52M |
| March 31, 2016 | 41.32M |
| December 31, 2015 | 64.41M |
| September 30, 2015 | 55.10M |
| June 30, 2015 | 16.91M |
| March 31, 2015 | -2.095M |
| December 31, 2014 | 47.71M |
| September 30, 2014 | 66.30M |
| June 30, 2014 | 12.27M |
| March 31, 2014 | 16.56M |
| December 31, 2013 | 7.389M |
| September 30, 2013 | 42.12M |
| June 30, 2013 | -0.498M |
| March 31, 2013 | 17.08M |
| December 31, 2012 | 16.41M |
| September 30, 2012 | 33.83M |
| June 30, 2012 | -9.659M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-20.35M
Minimum
Jun 2021
263.72M
Maximum
Sep 2024
98.24M
Average
76.44M
Median
Cash from Operations (Quarterly) Benchmarks
| Oracle Corp | 7.427B |
| PTC Inc | 98.11M |
| Uber Technologies Inc | 2.151B |
| Roper Technologies Inc | 755.40M |
| Guidewire Software Inc | 193.78M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -9.40M |
| Cash from Financing (Quarterly) | 33.26M |
| Free Cash Flow | 493.08M |
| Free Cash Flow Per Share (Quarterly) | 5.788 |
| Free Cash Flow to Equity (Quarterly) | 252.48M |
| Free Cash Flow to Firm (Quarterly) | 254.00M |
| Free Cash Flow Yield | 1.85% |