Tilly's Free Cash Flow 2012-2026 | TLYS
Tilly's free cash flow from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Tilly's Annual Free Cash Flow | |
|---|---|
| 2026 | |
| 2025 | -50.22 |
| 2024 | -20.68 |
| 2023 | -16.53 |
| 2022 | 50.01 |
| 2021 | 30.43 |
| 2020 | 22.14 |
| 2019 | 31.82 |
| 2018 | 18.96 |
| 2017 | 31.51 |
| 2016 | 13.85 |
| 2015 | 24.69 |
| 2014 | 1.17 |
| 2013 | 8.45 |
| 2012 | 32.39 |
| Tilly's Quarterly Free Cash Flow | |
|---|---|
| 2026-04-30 | |
| 2026-01-31 | |
| 2025-10-31 | -7.83 |
| 2025-07-31 | 3.81 |
| 2025-04-30 | -9.64 |
| 2025-01-31 | -50.22 |
| 2024-10-31 | -44.86 |
| 2024-07-31 | -19.81 |
| 2024-04-30 | -27.80 |
| 2024-01-31 | -20.68 |
| 2023-10-31 | -20.99 |
| 2023-07-31 | -10.21 |
| 2023-04-30 | -40.72 |
| 2023-01-31 | -16.53 |
| 2022-10-31 | -22.98 |
| 2022-07-31 | -14.01 |
| 2022-04-30 | -20.15 |
| 2022-01-31 | 50.01 |
| 2021-10-31 | 35.96 |
| 2021-07-31 | 28.94 |
| 2021-04-30 | 13.80 |
| 2021-01-31 | 30.43 |
| 2020-10-31 | 14.64 |
| 2020-07-31 | 14.59 |
| 2020-04-30 | -23.11 |
| 2020-01-31 | 22.14 |
| 2019-10-31 | 13.87 |
| 2019-07-31 | 9.24 |
| 2019-04-30 | -5.34 |
| 2019-01-31 | 31.82 |
| 2018-10-31 | 8.89 |
| 2018-07-31 | 15.28 |
| 2018-04-30 | -2.28 |
| 2018-01-31 | 18.96 |
| 2017-10-31 | 7.97 |
| 2017-07-31 | -4.09 |
| 2017-04-30 | -8.02 |
| 2017-01-31 | 31.51 |
| 2016-10-31 | 4.84 |
| 2016-07-31 | -4.16 |
| 2016-04-30 | -12.30 |
| 2016-01-31 | 13.85 |
| 2015-10-31 | -11.08 |
| 2015-07-31 | -10.87 |
| 2015-04-30 | -8.11 |
| 2015-01-31 | 24.69 |
| 2014-10-31 | 1.27 |
| 2014-07-31 | -2.84 |
| 2014-04-30 | -7.84 |
| 2014-01-31 | 1.17 |
| 2013-10-31 | -8.74 |
| 2013-07-31 | -6.61 |
| 2013-04-30 | -8.52 |
| 2013-01-31 | 8.45 |
| 2012-10-31 | 1.00 |
| 2012-07-31 | -0.75 |
| 2012-04-30 | -3.59 |
| 2012-01-31 | 32.39 |
| 2011-10-31 | 17.59 |
| 2011-07-31 | 6.71 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Apparel & Shoes | $0.154B | $0.554B |
| Tilly's, Inc. is a specialty retailer in the action sports industry selling clothing, shoes and accessories. The Company distributes t-shirts, sweatshirts, jackets, shorts, pants, jeans, sweaters, swimwear, shoes and accessories for men, women and kids through its website. It sells denim apparel and cologne for guys, boys and juniors and apparel, footwear and accessories for juniors and girls under RSQ, Full Tilt, Blue Crown and Infamous brand names. Tilly's, Inc. is based in Irvine, California. | |||
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