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Tilly'S (TLYS) Free Cash Flow (2016 - 2026)

Tilly'S has reported Free Cash Flow over the past 16 years, most recently at $8.3 million for Q1 2026.

  • Quarterly results put Free Cash Flow at $8.3 million for Q1 2026, up 175.08% from a year ago — trailing twelve months through Jan 2026 was $3.7 million (up 107.31% YoY), and the annual figure for FY2026 was $3.7 million, up 107.31%.
  • Free Cash Flow for Q1 2026 was $8.3 million at Tilly'S, up from -$8.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for TLYS hit a ceiling of $13.4 million in Q3 2025 and a floor of -$27.8 million in Q2 2024.
  • Median Free Cash Flow over the past 5 years was -$8.2 million (2024), compared with a mean of -$4.6 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 256.69% in 2024 and later soared 175.08% in 2026.
  • Tilly'S's Free Cash Flow stood at -$9.0 million in 2022, then increased by 28.21% to -$6.4 million in 2023, then tumbled by 256.69% to -$23.0 million in 2024, then soared by 63.21% to -$8.5 million in 2025, then skyrocketed by 198.49% to $8.3 million in 2026.
  • The last three reported values for Free Cash Flow were $8.3 million (Q1 2026), -$8.5 million (Q4 2025), and $13.4 million (Q3 2025) per Business Quant data.