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

Tilray Brands (TLRY) has disclosed Free Cash Flow for 6 consecutive years, with -$8.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 81.51% year-over-year to -$8.5 million, compared with a TTM value of -$49.2 million through Nov 2025, up 46.59%, and an annual FY2025 reading of -$127.5 million, down 111.98% over the prior year.
  • Free Cash Flow was -$8.5 million for Q4 2025 at Tilray Brands, down from -$1.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $31.2 million in Q2 2023 and bottomed at -$109.5 million in Q3 2021.
  • Average Free Cash Flow over 5 years is -$21.1 million, with a median of -$20.1 million recorded in 2023.
  • The sharpest move saw Free Cash Flow tumbled 1412.57% in 2022, then surged 219.43% in 2023.
  • Year by year, Free Cash Flow stood at -$24.7 million in 2021, then surged by 200.04% to $24.7 million in 2022, then plummeted by 247.0% to -$36.3 million in 2023, then dropped by 27.27% to -$46.2 million in 2024, then skyrocketed by 81.51% to -$8.5 million in 2025.
  • Business Quant data shows Free Cash Flow for TLRY at -$8.5 million in Q4 2025, -$1.3 million in Q3 2025, and -$19.1 million in Q2 2025.