Tilray Brands (TLRY) Free Cash Flow (2017 - 2026)

Tilray Brands (TLRY) has reported Free Cash Flow for 10 consecutive years, with -$47.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow fell 148.06% year-over-year to -$47.5 million; the trailing twelve-month figure through May 2026 stood at -$102.1 million (up 19.91% YoY), and the FY2026 full-year result was -$102.1 million, up 19.91% from the prior year.
• Free Cash Flow slipped to -$47.5 million in Q2 2026 per TLRY's latest filing, from -$25.6 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $31.2 million in Q2 2023 and bottomed at -$51.0 million in Q1 2022.
• Historically, Free Cash Flow has averaged -$21.1 million across 5 years, with a median of -$22.5 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 890.02% in 2022, then surged 219.43% in 2023.
• Over 5 years, Free Cash Flow stood at $24.7 million in 2022, then sank by 247.0% to -$36.3 million in 2023, then dropped by 27.27% to -$46.2 million in 2024, then soared by 60.5% to -$18.2 million in 2025, then plunged by 160.37% to -$47.5 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$47.5 million, -$25.6 million, and -$18.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.