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

Historic Free Cash Flow for Tilly'S (TLYS) over the last 15 years, with Q4 2025 value amounting to -$11.7 million.

  • Tilly'S's Free Cash Flow rose 5345.87% to -$11.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$13.2 million, marking a year-over-year increase of 7033.5%. This contributed to the annual value of -$50.2 million for FY2025, which is 14282.05% down from last year.
  • Per Tilly'S's latest filing, its Free Cash Flow stood at -$11.7 million for Q4 2025, which was up 5345.87% from $13.4 million recorded in Q3 2025.
  • Tilly'S's 5-year Free Cash Flow high stood at $15.8 million for Q1 2021, and its period low was -$27.8 million during Q2 2024.
  • For the 5-year period, Tilly'S's Free Cash Flow averaged around -$1.5 million, with its median value being $3.2 million (2022).
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 1547333.33% in 2021, then crashed by 182935.48% in 2025.
  • Quarter analysis of 5 years shows Tilly'S's Free Cash Flow stood at $7.0 million in 2021, then crashed by 228.0% to -$9.0 million in 2022, then decreased by 20.31% to -$10.8 million in 2023, then plummeted by 132.14% to -$25.1 million in 2024, then skyrocketed by 53.46% to -$11.7 million in 2025.
  • Its last three reported values are -$11.7 million in Q4 2025, $13.4 million for Q3 2025, and -$9.6 million during Q2 2025.