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 $8.3 million for Q1 2026.

• On a quarterly basis, Free Cash Flow rose 255.25% year-over-year to $8.3 million in Q1 2026; TTM through Jan 2026 was $3.7 million, a 107.31% increase from a year earlier, with the FY2026 full-year figure at $3.7 million, up 107.31% from the prior year.
• Free Cash Flow advanced to $8.3 million in Q1 2026 per TLYS's latest filing, from -$10.2 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $26.4 million in Q1 2022 and bottomed at -$27.8 million in Q2 2024.
• The 5-year median for Free Cash Flow is -$4.6 million (2022), against an average of -$2.6 million.
• Across the five-year window, Free Cash Flow tumbled 6813.24% in 2022 and soared 339.64% in 2024, its largest moves.
• Year by year, Free Cash Flow stood at -$4.6 million in 2022, then tumbled by 41.07% to -$6.4 million in 2023, then sank by 289.02% to -$25.1 million in 2024, then jumped by 59.43% to -$10.2 million in 2025, then soared by 181.89% to $8.3 million in 2026.
• Per Business Quant, the three latest TLYS Free Cash Flow figures stand at $8.3 million (Q1 2026), -$10.2 million (Q4 2025), and $15.2 million (Q3 2025).