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

Historic Free Cash Flow for Tilray Brands (TLRY) over the last 6 years, with Q4 2025 value amounting to -$8.5 million.

  • Tilray Brands' Free Cash Flow rose 8150.56% to -$8.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$49.2 million, marking a year-over-year increase of 4658.67%. This contributed to the annual value of -$127.5 million for FY2025, which is 11198.26% down from last year.
  • As of Q4 2025, Tilray Brands' Free Cash Flow stood at -$8.5 million, which was up 8150.56% from -$1.3 million recorded in Q3 2025.
  • In the past 5 years, Tilray Brands' Free Cash Flow registered a high of $31.2 million during Q2 2023, and its lowest value of -$109.5 million during Q3 2021.
  • In the last 5 years, Tilray Brands' Free Cash Flow had a median value of -$20.1 million in 2023 and averaged -$21.1 million.
  • Per our database at Business Quant, Tilray Brands' Free Cash Flow plummeted by 141257.41% in 2022 and then skyrocketed by 21942.72% in 2023.
  • Over the past 5 years, Tilray Brands' Free Cash Flow (Quarter) stood at -$24.7 million in 2021, then soared by 200.04% to $24.7 million in 2022, then crashed by 247.0% to -$36.3 million in 2023, then fell by 27.27% to -$46.2 million in 2024, then soared by 81.51% to -$8.5 million in 2025.
  • Its Free Cash Flow was -$8.5 million in Q4 2025, compared to -$1.3 million in Q3 2025 and -$19.1 million in Q2 2025.