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Tilray Brands (TLRY) Free Cash Flow (2022 - 2024)

Tilray Brands' Free Cash Flow history spans 3 years, with the latest figure at $21.0 million for Q2 2024.

  • For Q2 2024, Free Cash Flow fell 32.68% year-over-year to $21.0 million; the TTM value through May 2024 reached -$60.2 million, down 366.53%, while the annual FY2025 figure was -$127.5 million, 111.98% down from the prior year.
  • Free Cash Flow reached $21.0 million in Q2 2024 per TLRY's latest filing, up from -$24.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $31.2 million in Q2 2023 to a low of -$49.3 million in Q3 2022.
  • Average Free Cash Flow over 3 years is -$9.1 million, with a median of -$19.7 million recorded in 2023.
  • The largest YoY upside for Free Cash Flow was 59.42% in 2023 against a maximum downside of 247.0% in 2023.
  • A 3-year view of Free Cash Flow shows it stood at $24.7 million in 2022, then plummeted by 247.0% to -$36.3 million in 2023, then soared by 157.89% to $21.0 million in 2024.
  • Per Business Quant, the three most recent readings for TLRY's Free Cash Flow are $21.0 million (Q2 2024), -$24.9 million (Q1 2024), and -$36.3 million (Q4 2023).