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Tilly'S (TLYS) Free Cash Flow (2016 - 2025)

Tilly'S (TLYS) has 15 years of Free Cash Flow data on record, last reported at -$13.4 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 46.62% year-over-year to -$13.4 million; the TTM value through Nov 2025 reached -$13.2 million, up 58.29%, while the annual FY2025 figure was -$50.2 million, 542.56% down from the prior year.
  • Free Cash Flow reached -$13.4 million in Q4 2025 per TLYS's latest filing, down from $15.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $21.8 million in Q1 2021 and bottomed at -$26.4 million in Q2 2024.
  • Average Free Cash Flow over 5 years is $80900.0, with a median of $2.3 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: soared 787.16% in 2021, then tumbled 246.18% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $16.2 million in 2021, then plummeted by 128.15% to -$4.6 million in 2022, then crashed by 227.73% to -$15.0 million in 2023, then tumbled by 67.46% to -$25.1 million in 2024, then surged by 46.62% to -$13.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$13.4 million in Q4 2025, $15.2 million in Q3 2025, and -$9.6 million in Q2 2025.