Tilly'S (TLYS) Free Cash Flow (2011 - 2026)
Tilly'S (TLYS) posted quarterly Free Cash Flow of $8.3 million for Q1 2026, up 255.25% year-over-year from $2.3 million in Q1 2025, and up 181.89% quarter-over-quarter from -$10.2 million in Q4 2025.
Tilly'S (TLYS) Free Cash Flow (2011 - 2026) Analysis & Trends
Tilly'S's Free Cash Flow history runs 16 years deep, the most recent figure standing at $8.3 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 255.25% year-over-year to $8.3 million; the TTM figure through Jan 2026 stood at $3.7 million (up 107.31% YoY), while the FY2026 annual figure was $3.7 million, up 107.31% from the prior year.
- Free Cash Flow for Q1 2026 stood at $8.3 million, up from -$10.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $26.4 million in Q1 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow slumped 6813.24% in 2022, then soared 339.64% in 2024.
- Tilly'S's Free Cash Flow stood at -$4.6 million in 2022, then plunged by 41.07% to -$6.4 million in 2023, then slumped by 289.02% to -$25.1 million in 2024, then soared by 59.43% to -$10.2 million in 2025, then surged by 181.89% to $8.3 million in 2026.
- Business Quant data shows TLYS's Free Cash Flow at $8.3 million in Q1 2026, -$10.2 million in Q4 2025, and $15.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 457.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 627.06 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -227.26 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 87.06 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 78.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -191.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -177.76 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -17.09 Mn |
| 10 | Tilly'S | 118.67 Mn | 77.55 Mn | 36.07 Mn | -5.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -5.27 Mn |
| May 2, 2026 | -5.27 Mn |
| Jan 31, 2026 | 8.32 Mn |
| Jan 31, 2026 | 8.32 Mn |
| Nov 1, 2025 | -10.16 Mn |
| Nov 1, 2025 | -10.16 Mn |
| Aug 2, 2025 | 15.15 Mn |
| Aug 2, 2025 | 15.15 Mn |
| May 3, 2025 | -9.64 Mn |
| May 3, 2025 | -9.64 Mn |
| Feb 1, 2025 | -5.36 Mn |
| Feb 1, 2025 | -5.36 Mn |
| Nov 2, 2024 | -25.05 Mn |
| Nov 2, 2024 | -25.05 Mn |
| Aug 3, 2024 | 8.00 Mn |
| Aug 3, 2024 | 8.00 Mn |
| May 4, 2024 | -27.83 Mn |
| May 4, 2024 | -27.83 Mn |
| Feb 3, 2024 | 4.66 Mn |
| Feb 3, 2024 | 4.66 Mn |