Annual FCF
-$60.15 M
-$47.26 M-366.53%
May 31, 2024
Summary
- As of February 23, 2025, TLRY annual free cash flow is -$60.15 million, with the most recent change of -$47.26 million (-366.53%) on May 31, 2024.
- During the last 3 years, TLRY annual FCF has risen by +$23.44 million (+28.04%).
- TLRY annual FCF is now -145904.85% below its all-time high of -$41.20 thousand, reached on August 31, 2013.
Performance
TLRY Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Quarterly FCF
-$46.16 M
-$4.12 M-9.79%
November 30, 2024
Summary
- As of February 23, 2025, TLRY quarterly free cash flow is -$46.16 million, with the most recent change of -$4.12 million (-9.79%) on November 30, 2024.
- Over the past year, TLRY quarterly FCF has stayed the same.
- TLRY quarterly FCF is now -247.99% below its all-time high of $31.19 million, reached on May 31, 2023.
Performance
TLRY Quarterly FCF Chart
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TTM FCF
-$92.09 M
-$9.89 M-12.03%
November 30, 2024
Summary
- As of February 23, 2025, TLRY TTM free cash flow is -$92.09 million, with the most recent change of -$9.89 million (-12.03%) on November 30, 2024.
- Over the past year, TLRY TTM FCF has stayed the same.
- TLRY TTM FCF is now -662.21% below its all-time high of $16.38 million, reached on August 31, 2023.
Performance
TLRY TTM FCF Chart
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Highlights
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Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TLRY Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -366.5% | 0.0% | 0.0% |
| 3 y3 years | +28.0% | 0.0% | 0.0% |
| 5 y5 years | +69.6% | 0.0% | 0.0% |
TLRY Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -366.5% | +71.5% | -248.0% | +9.5% | -662.2% | +56.4% |
| 5 y | 5-year | -366.5% | +71.5% | -248.0% | +57.9% | -662.2% | +58.5% |
| alltime | all time | <-9999.0% | +71.5% | -248.0% | +57.9% | -662.2% | +59.0% |
Tilray Brands Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2024 | - | -$46.16 M(+9.8%) | -$92.09 M(+12.0%) |
| Aug 2024 | - | -$42.04 M(-300.2%) | -$82.20 M(+36.7%) |
| May 2024 | -$60.15 M(+366.5%) | $21.00 M(-184.4%) | -$60.15 M(+20.4%) |
| Feb 2024 | - | -$24.89 M(-31.4%) | -$49.96 M(+12.1%) |
| Nov 2023 | - | -$36.27 M(+81.4%) | -$44.56 M(-372.0%) |
| Aug 2023 | - | -$19.99 M(-164.1%) | $16.38 M(-227.0%) |
| May 2023 | -$12.89 M(-93.9%) | $31.19 M(-260.0%) | -$12.89 M(-81.6%) |
| Feb 2023 | - | -$19.49 M(-179.0%) | -$70.20 M(-31.0%) |
| Nov 2022 | - | $24.67 M(-150.1%) | -$101.72 M(-32.7%) |
| Aug 2022 | - | -$49.27 M(+88.6%) | -$151.05 M(-28.5%) |
| May 2022 | -$211.33 M(+152.8%) | -$26.12 M(-48.8%) | -$211.33 M(+16.2%) |
| Feb 2022 | - | -$51.00 M(+106.8%) | -$181.90 M(+35.5%) |
| Nov 2021 | - | -$24.66 M(-77.5%) | -$134.27 M(+9.1%) |
| Aug 2021 | - | -$109.54 M(-3413.5%) | -$123.08 M(+47.2%) |
| May 2021 | -$83.59 M(-58.1%) | $3.31 M(-198.0%) | -$83.59 M(-29.1%) |
| Feb 2021 | - | -$3.37 M(-75.0%) | -$117.92 M(-36.2%) |
| Nov 2020 | - | -$13.47 M(-80.8%) | -$184.72 M(-16.8%) |
| Aug 2020 | - | -$70.06 M(+125.8%) | -$222.00 M(+11.3%) |
| May 2020 | -$199.41 M(+0.8%) | -$31.03 M(-55.8%) | -$199.41 M(-7.3%) |
| Feb 2020 | - | -$70.17 M(+38.3%) | -$215.01 M(+8.4%) |
| Nov 2019 | - | -$50.75 M(+6.9%) | -$198.43 M(+4.6%) |
| Aug 2019 | - | -$47.47 M(+1.8%) | -$189.77 M(-4.1%) |
| May 2019 | -$197.80 M(+14.7%) | -$46.62 M(-13.0%) | -$197.80 M(-3.0%) |
| Feb 2019 | - | -$53.59 M(+27.3%) | -$203.82 M(-9.2%) |
| Nov 2018 | - | -$42.09 M(-24.2%) | -$224.48 M(+8.9%) |
| Aug 2018 | - | -$55.50 M(+5.4%) | -$206.14 M(+19.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2018 | -$172.43 M(+272.3%) | -$52.64 M(-29.1%) | -$172.43 M(+20.7%) |
| Feb 2018 | - | -$74.25 M(+212.6%) | -$142.89 M(+69.7%) |
| Nov 2017 | - | -$23.75 M(+9.0%) | -$84.19 M(+32.5%) |
| Aug 2017 | - | -$21.79 M(-5.6%) | -$63.53 M(+37.2%) |
| May 2017 | -$46.32 M(+1004.8%) | -$23.09 M(+48.5%) | -$46.32 M(+97.4%) |
| Feb 2017 | - | -$15.56 M(+403.1%) | -$23.46 M(+160.1%) |
| Nov 2016 | - | -$3.09 M(-32.4%) | -$9.02 M(+24.2%) |
| Aug 2016 | - | -$4.58 M(+1793.6%) | -$7.26 M(+73.2%) |
| May 2016 | -$4.19 M(-34.5%) | -$241.60 K(-78.3%) | -$4.19 M(+6.1%) |
| Feb 2016 | - | -$1.11 M(-16.4%) | -$3.95 M(+39.2%) |
| Nov 2015 | - | -$1.33 M(-11.6%) | -$2.84 M(+87.8%) |
| Aug 2015 | - | -$1.51 M(>+9900.0%) | -$1.51 M(+1403.4%) |
| May 2015 | -$6.40 M(+6091.1%) | - | - |
| Nov 2014 | - | -$5000.00(-93.5%) | -$100.50 K(-2.7%) |
| Aug 2014 | -$103.40 K(+151.0%) | -$77.50 K(+1335.2%) | -$103.30 K(+297.3%) |
| May 2014 | - | -$5400.00(-57.1%) | -$26.00 K(-24.0%) |
| Feb 2014 | - | -$12.60 K(+61.5%) | -$34.20 K(-27.4%) |
| Nov 2013 | - | -$7800.00(+3800.0%) | -$47.10 K(+14.0%) |
| Aug 2013 | -$41.20 K(-4.4%) | -$200.00(-98.5%) | -$41.30 K(-14.0%) |
| May 2013 | - | -$13.60 K(-46.7%) | -$48.00 K(+29.7%) |
| Feb 2013 | - | -$25.50 K(+1175.0%) | -$37.00 K(-50.9%) |
| Nov 2012 | - | -$2000.00(-71.0%) | -$75.40 K(+75.3%) |
| Aug 2012 | -$43.10 K | -$6900.00(+165.4%) | -$43.00 K(+19.1%) |
| May 2012 | - | -$2600.00(-95.9%) | -$36.10 K(+7.8%) |
| Feb 2012 | - | -$63.90 K(-310.2%) | -$33.50 K(-210.2%) |
| Nov 2011 | - | $30.40 K | $30.40 K |
FAQ
- What is Tilray Brands annual free cash flow?
- What is the all time high annual FCF for Tilray Brands?
- What is Tilray Brands annual FCF year-on-year change?
- What is Tilray Brands quarterly free cash flow?
- What is the all time high quarterly FCF for Tilray Brands?
- What is Tilray Brands quarterly FCF year-on-year change?
- What is Tilray Brands TTM free cash flow?
- What is the all time high TTM FCF for Tilray Brands?
- What is Tilray Brands TTM FCF year-on-year change?
What is Tilray Brands annual free cash flow?
The current annual FCF of TLRY is -$60.15 M
What is the all time high annual FCF for Tilray Brands?
Tilray Brands all-time high annual free cash flow is -$41.20 K
What is Tilray Brands annual FCF year-on-year change?
Over the past year, TLRY annual free cash flow has changed by -$47.26 M (-366.53%)
What is Tilray Brands quarterly free cash flow?
The current quarterly FCF of TLRY is -$46.16 M
What is the all time high quarterly FCF for Tilray Brands?
Tilray Brands all-time high quarterly free cash flow is $31.19 M
What is Tilray Brands quarterly FCF year-on-year change?
Over the past year, TLRY quarterly free cash flow has changed by $0.00 (0.00%)
What is Tilray Brands TTM free cash flow?
The current TTM FCF of TLRY is -$92.09 M
What is the all time high TTM FCF for Tilray Brands?
Tilray Brands all-time high TTM free cash flow is $16.38 M
What is Tilray Brands TTM FCF year-on-year change?
Over the past year, TLRY TTM free cash flow has changed by $0.00 (0.00%)