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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 $11.5 million for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 431.92% year-over-year to $11.5 million; the TTM value through Jan 2026 reached $3.7 million, up 108.59%, while the annual FY2026 figure was $3.7 million, 108.59% up from the prior year.
  • Free Cash Flow for Q1 2026 was $11.5 million at Tilly'S, up from -$11.7 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $14.0 million in Q1 2022 and troughed at -$28.7 million in Q4 2024.
  • A 5-year average of -$3.7 million and a median of -$584000.0 in 2022 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: tumbled 1747.95% in 2023 and later skyrocketed 599.35% in 2025.
  • Year by year, Free Cash Flow stood at -$584000.0 in 2022, then tumbled by 1747.95% to -$10.8 million in 2023, then tumbled by 165.9% to -$28.7 million in 2024, then soared by 59.37% to -$11.7 million in 2025, then surged by 198.9% to $11.5 million in 2026.
  • Business Quant data shows Free Cash Flow for TLYS at $11.5 million in Q1 2026, -$11.7 million in Q4 2025, and $13.4 million in Q3 2025.