KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tilray Brands (TLRY) Free Cash Flow: 2016-2025

Historic Free Cash Flow for Tilray Brands (TLRY) over the last 10 years, with May 2025 value amounting to -$127.5 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 -$127.5 million in FY2025, which was down 111.98% from -$60.2 million recorded in FY2024.
  • Tilray Brands' 5-year Free Cash Flow high stood at -$12.9 million for FY2023, and its period low was -$211.3 million during FY2022.
  • Its 3-year average for Free Cash Flow is -$66.9 million, with a median of -$60.2 million in 2024.
  • Per our database at Business Quant, Tilray Brands' Free Cash Flow surged by 93.90% in 2023 and then crashed by 366.53% in 2024.
  • Tilray Brands' Free Cash Flow (Yearly) stood at -$83.6 million in 2021, then slumped by 152.81% to -$211.3 million in 2022, then surged by 93.90% to -$12.9 million in 2023, then tumbled by 366.53% to -$60.2 million in 2024, then plummeted by 111.98% to -$127.5 million in 2025.