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Tilray Brands (TLRY) Free Cash Flow

Annual FCF

-$60.15 M
-$47.26 M-366.53%

May 31, 2024


Summary


Performance

TLRY Free Cash Flow Chart

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Highlights

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Quarterly FCF

-$46.16 M
-$4.12 M-9.79%

November 30, 2024


Summary


Performance

TLRY Quarterly FCF Chart

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TTM FCF

-$92.09 M
-$9.89 M-12.03%

November 30, 2024


Summary


Performance

TLRY TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

TLRY Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-366.5%-27.3%-106.7%
3 y3 years+28.0%-27.3%-106.7%
5 y5 years+69.6%--

TLRY Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-366.5%+71.5%-248.0%+9.5%-662.2%+56.4%
5 y5-year-366.5%+71.5%-248.0%+57.9%-662.2%+58.5%
alltimeall time<-9999.0%+71.5%-248.0%+57.9%-662.2%+59.0%

Tilray Brands Free Cash Flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 -$9.89 M (-27.27%)

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 -$47.54 M (-106.68%)