KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tilray Brands (TLRY) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Tilray Brands (TLRY) over the last 6 years, with Q4 2025 value amounting to -$8.5 million.

  • Tilray Brands' Free Cash Flow rose 8150.56% to -$8.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$49.2 million, marking a year-over-year increase of 4658.67%. This contributed to the annual value of -$127.5 million for FY2025, which is 11198.26% down from last year.
  • Latest data reveals that Tilray Brands reported Free Cash Flow of -$8.5 million as of Q4 2025, which was up 8150.56% from -$1.3 million recorded in Q3 2025.
  • Tilray Brands' Free Cash Flow's 5-year high stood at $31.2 million during Q2 2023, with a 5-year trough of -$109.5 million in Q3 2021.
  • Moreover, its 5-year median value for Free Cash Flow was -$20.1 million (2023), whereas its average is -$21.1 million.
  • In the last 5 years, Tilray Brands' Free Cash Flow crashed by 141257.41% in 2022 and then soared by 21942.72% in 2023.
  • Over the past 5 years, Tilray Brands' Free Cash Flow (Quarter) stood at -$24.7 million in 2021, then surged by 200.04% to $24.7 million in 2022, then tumbled by 247.0% to -$36.3 million in 2023, then decreased by 27.27% to -$46.2 million in 2024, then surged by 81.51% to -$8.5 million in 2025.
  • Its Free Cash Flow was -$8.5 million in Q4 2025, compared to -$1.3 million in Q3 2025 and -$19.1 million in Q2 2025.