Tilray Brands (TLRY) Free Cash Flow (2017 - 2026)
Tilray Brands' Free Cash Flow was -$27.55 million in fiscal Q1 2027 (quarter ended Aug 31, 2026), compared with -$10.86 million a year earlier.
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Analysis
Tilray Brands (TLRY) Free Cash Flow (2017 - 2026) Analysis & Trends
On a trailing twelve-month basis, Tilray Brands' Free Cash Flow was -$118.82 million through Aug 31, 2026; for FY2026 (ended May 31, 2026), it came in at -$102.13 million.
- In earlier fiscal years, Free Cash Flow was -$127.52 million in FY2025, -$60.15 million in FY2024, -$12.89 million in FY2023 and -$211.33 million in FY2022.
- Quarterly Free Cash Flow has moved between -$51 million (fiscal Q3 2022) and $31.19 million (fiscal Q4 2023) over five years.
- Per Business Quant data, TLRY's Free Cash Flow in the three fiscal quarters before Q1 2027 was -$47.47 million (Q4 2026), -$25.56 million (Q3 2026) and -$18.23 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 312.80 Bn | 292.44 Bn | 7.66 Bn | 5.11 Bn |
| 2 | British American Tobacco p.l.c | 132.04 Bn | 108.41 Bn | - | - |
| 3 | Altria | 126.64 Bn | 112.79 Bn | 3.82 Bn | 662.00 Mn |
| 4 | Curaleaf Holdings | 2.11 Bn | 1.72 Bn | 169.91 Mn | -20.58 Mn |
| 5 | Trulieve Cannabis | 2.10 Bn | 715.63 Mn | 162.29 Mn | 32.13 Mn |
| 6 | RLX Technology | 2.01 Bn | -1.76 Bn | 52.74 Mn | -9.29 Mn |
| 7 | Green Thumb Industries | 1.41 Bn | 259.63 Mn | 137.87 Mn | 8.79 Mn |
| 8 | Turning Point Brands | 1.33 Bn | 439.35 Mn | 93.70 Mn | 26.24 Mn |
| 9 | Cronos | 1.29 Bn | -1.99 Bn | 28.45 Mn | 22.27 Mn |
| 10 | Tilray Brands | 390.02 Mn | -577.48 Mn | 77.51 Mn | -27.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -27.55 Mn |
| May 31, 2026 | -47.47 Mn |
| Feb 28, 2026 | -25.56 Mn |
| Nov 30, 2025 | -18.23 Mn |
| Aug 31, 2025 | -10.86 Mn |
| May 31, 2025 | -19.14 Mn |
| Feb 28, 2025 | -20.18 Mn |
| Nov 30, 2024 | -46.16 Mn |
| Aug 31, 2024 | -42.04 Mn |
| May 31, 2024 | 21.00 Mn |
| Feb 29, 2024 | -24.89 Mn |
| Nov 30, 2023 | -36.27 Mn |
| Aug 31, 2023 | -19.99 Mn |
| May 31, 2023 | 31.19 Mn |
| Feb 28, 2023 | -19.49 Mn |
| Nov 30, 2022 | 24.67 Mn |
| Aug 31, 2022 | -49.27 Mn |
| May 31, 2022 | -26.12 Mn |
| Feb 28, 2022 | -51.00 Mn |
| Nov 30, 2021 | -24.66 Mn |
API Access
Tilray Brands Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TLRY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "TLRY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TLRY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();