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

Tilray Brands has reported Free Cash Flow for 10 years, with the latest figure at -$21.9 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 8.76% year-over-year to -$21.9 million; the trailing twelve-month figure through Feb 2026 stood at -$51.0 million (up 41.68% YoY), and the FY2025 full-year result was -$127.5 million, down 111.98% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$21.9 million, down from -$8.5 million in the prior quarter.
• The five-year high for Free Cash Flow was $31.2 million in Q2 2023, with the low at -$51.0 million in Q1 2022.
• Historically, Free Cash Flow has averaged -$18.2 million across 5 years, with a median of -$20.2 million in 2025.
• Annual changes were most pronounced in 2022 — Free Cash Flow slumped 890.02% — and 2023, when it jumped 219.43%.
• Tilray Brands' Free Cash Flow stood at $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, then slumped by 157.02% to -$21.9 million in 2026.
• The last three Free Cash Flow figures came in at -$21.9 million (Q1 2026), -$8.5 million (Q4 2025), and -$1.3 million (Q3 2025), per Business Quant data.