Tilly'S (TLYS) Free Cash Flow (2011 - 2026)

Tilly'S's Free Cash Flow history runs 16 years deep, the most recent figure standing at $11.5 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 431.92% year-over-year to $11.5 million; the TTM figure through Jan 2026 stood at $3.7 million (up 108.59% YoY), while the FY2026 annual figure was $3.7 million, up 108.59% from the prior year.
• Free Cash Flow was $11.5 million for Q1 2026 at Tilly'S, up from -$11.7 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $14.0 million in Q1 2022 to a low of -$28.7 million in Q4 2024.
• Historically, Free Cash Flow has averaged -$3.7 million across 5 years, with a median of -$584000.0 in 2022.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow slumped 1747.95% in 2023, then jumped 599.35% in 2025.
• A 5-year view of Free Cash Flow shows it stood at -$584000.0 in 2022, then plunged by 1747.95% to -$10.8 million in 2023, then plunged by 165.9% to -$28.7 million in 2024, then jumped by 59.37% to -$11.7 million in 2025, then soared by 198.9% to $11.5 million in 2026.
• The last three Free Cash Flow figures came in at $11.5 million (Q1 2026), -$11.7 million (Q4 2025), and $13.4 million (Q3 2025), per Business Quant data.