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

Historic Free Cash Flow for Tilray Brands (TLRY) over the last 5 years, with Aug 2025 value amounting to -$1.3 million.

  • Tilray Brands' Free Cash Flow rose 96.81% to -$1.3 million in Q3 2025 from the same period last year, while for Aug 2025 it was -$86.8 million, marking a year-over-year decrease of 5.61%. This contributed to the annual value of -$127.5 million for FY2025, which is 111.98% down from last year.
  • Tilray Brands' Free Cash Flow amounted to -$1.3 million in Q3 2025, which was up 92.99% from -$19.1 million recorded in Q2 2025.
  • In the past 5 years, Tilray Brands' Free Cash Flow ranged from a high of $31.2 million in Q2 2023 and a low of -$109.5 million during Q3 2021.
  • For the 3-year period, Tilray Brands' Free Cash Flow averaged around -$16.1 million, with its median value being -$20.0 million (2023).
  • Per our database at Business Quant, Tilray Brands' Free Cash Flow tumbled by 1,412.57% in 2022 and then surged by 219.43% in 2023.
  • Tilray Brands' Free Cash Flow (Quarterly) stood at -$24.7 million in 2021, then surged by 200.04% to $24.7 million in 2022, then plummeted by 247.00% to -$36.3 million in 2023, then dropped by 27.27% to -$46.2 million in 2024, then skyrocketed by 96.81% to -$1.3 million in 2025.
  • Its Free Cash Flow stands at -$1.3 million for Q3 2025, versus -$19.1 million for Q2 2025 and -$20.2 million for Q1 2025.