Annual FCF:
-$127.52M-$67.36M(-111.98%)Summary
- As of today, TLRY annual free cash flow is -$127.52 million, with the most recent change of -$67.36 million (-111.98%) on May 31, 2025.
- During the last 3 years, TLRY annual free cash flow has risen by +$83.81 million (+39.66%).
- TLRY annual free cash flow is now -309404.85% below its all-time high of -$41.20 thousand, reached on August 31, 2013.
Performance
TLRY Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly FCF:
-$21.33M-$4.15M(-24.18%)Summary
- As of today, TLRY quarterly free cash flow is -$21.33 million, with the most recent change of -$4.15 million (-24.18%) on May 31, 2025.
- Over the past year, TLRY quarterly free cash flow has dropped by -$43.04 million (-198.26%).
- TLRY quarterly free cash flow is now -169.75% below its all-time high of $30.58 million, reached on May 31, 2023.
Performance
TLRY Quarterly Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
-$126.51M-$43.04M(-51.56%)Summary
- As of today, TLRY TTM free cash flow is -$126.51 million, with the most recent change of -$43.04 million (-51.56%) on May 31, 2025.
- Over the past year, TLRY TTM free cash flow has dropped by -$66.86 million (-112.07%).
- TLRY TTM free cash flow is now -862.85% below its all-time high of $16.58 million, reached on August 31, 2023.
Performance
TLRY TTM Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TLRY Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -112.0% | -198.3% | -112.1% |
| 3Y3 Years | +39.7% | +21.1% | +39.6% |
| 5Y5 Years | -52.5% | +51.3% | +52.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -889.0% | +39.7% | -169.8% | +56.7% | -862.9% | +15.3% |
| 5Y | 5-Year | -889.0% | +62.1% | -169.8% | +80.5% | -862.9% | +52.0% |
| All-Time | All-Time | >-9999.0% | +62.1% | -169.8% | +82.0% | -862.9% | +66.4% |
TLRY Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2025 | -$127.52M(-112.0%) | -$21.33M(-24.2%) | -$126.51M(-51.6%) |
| Feb 2025 | - | -$17.18M(+62.6%) | -$83.47M(+9.3%) |
| Nov 2024 | - | -$45.96M(-9.3%) | -$92.07M(-12.7%) |
| Aug 2024 | - | -$42.04M(-293.7%) | -$81.70M(-37.0%) |
| May 2024 | -$60.15M(-366.5%) | $21.71M(+184.2%) | -$59.65M(-17.5%) |
| Feb 2024 | - | -$25.78M(+27.6%) | -$50.78M(-14.8%) |
| Nov 2023 | - | -$35.59M(-78.0%) | -$44.23M(-366.7%) |
| Aug 2023 | - | -$19.99M(-165.4%) | $16.58M(+230.7%) |
| May 2023 | -$12.89M(+93.9%) | $30.58M(+259.1%) | -$12.69M(+82.0%) |
| Feb 2023 | - | -$19.23M(-176.2%) | -$70.31M(+29.7%) |
| Nov 2022 | - | $25.22M(+151.2%) | -$100.02M(+33.0%) |
| Aug 2022 | - | -$49.27M(-82.2%) | -$149.30M(+28.8%) |
| May 2022 | -$211.33M(-152.8%) | -$27.04M(+44.7%) | -$209.57M(-14.8%) |
| Feb 2022 | - | -$48.93M(-103.4%) | -$182.53M(-36.6%) |
| Nov 2021 | - | -$24.05M(+78.0%) | -$133.60M(+6.6%) |
| Aug 2021 | - | -$109.54M(-227.4%) | -$143.00M(+20.2%) |
| May 2021 | -$83.59M(+75.2%) | - | - |
| Dec 2020 | - | -$33.46M(-13.3%) | -$179.10M(+32.1%) |
| Sep 2020 | - | -$29.51M(+32.6%) | -$263.81M(+17.1%) |
| Jun 2020 | - | -$43.81M(+39.4%) | -$318.14M(+15.6%) |
| Mar 2020 | - | -$72.32M(+38.8%) | -$376.81M(-11.3%) |
| Dec 2019 | -$336.68M(-74.2%) | -$118.16M(-40.9%) | -$338.43M(-32.8%) |
| Sep 2019 | - | -$83.85M(+18.2%) | -$254.76M(-25.1%) |
| Jun 2019 | - | -$102.47M(-201.8%) | -$203.71M(-73.0%) |
| May 2019 | -$193.33M(-92.0%) | - | - |
| Mar 2019 | - | -$33.95M(+1.6%) | -$117.78M(+32.0%) |
| Dec 2018 | -$100.70M | -$34.49M(-5.2%) | -$173.09M(-6.6%) |
| Sep 2018 | - | -$32.80M(-98.2%) | -$162.35M(-7.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2018 | - | -$16.54M(-10.3%) | -$151.34M(+4.1%) |
| Mar 2018 | - | -$15.00M(+79.8%) | -$157.89M(-10.5%) |
| Feb 2018 | - | -$74.25M(-212.6%) | -$142.89M(-69.7%) |
| Dec 2017 | -$17.84M(-310.2%) | - | - |
| Nov 2017 | - | -$23.75M(-9.0%) | -$84.19M(-32.5%) |
| Aug 2017 | - | -$21.79M(+5.6%) | -$63.53M(-37.2%) |
| May 2017 | - | -$23.09M(-48.5%) | -$46.32M(-97.4%) |
| Feb 2017 | - | -$15.56M(-403.1%) | -$23.46M(-160.1%) |
| Dec 2016 | -$4.35M(-3.7%) | - | - |
| Nov 2016 | - | -$3.09M(+32.4%) | -$9.02M(-24.2%) |
| Aug 2016 | - | -$4.58M(-1793.6%) | -$7.26M(-73.2%) |
| May 2016 | -$4.19M(+34.5%) | -$241.60K(+78.3%) | -$4.19M(-6.1%) |
| Feb 2016 | - | -$1.11M(+16.4%) | -$3.95M(-39.2%) |
| Nov 2015 | - | -$1.33M(+11.6%) | -$2.84M(-87.8%) |
| Aug 2015 | - | -$1.51M(>-9900.0%) | -$1.51M(-1403.4%) |
| May 2015 | -$6.40M(-6091.1%) | - | - |
| Nov 2014 | - | -$5000.00(+93.5%) | -$100.50K(+2.7%) |
| Aug 2014 | -$103.40K(-151.0%) | -$77.50K(-1335.2%) | -$103.30K(-297.3%) |
| May 2014 | - | -$5400.00(+57.1%) | -$26.00K(+24.0%) |
| Feb 2014 | - | -$12.60K(-61.5%) | -$34.20K(+27.4%) |
| Nov 2013 | - | -$7800.00(-3800.0%) | -$47.10K(-14.0%) |
| Aug 2013 | -$41.20K(+4.4%) | -$200.00(+98.5%) | -$41.30K(+14.0%) |
| May 2013 | - | -$13.60K(+46.7%) | -$48.00K(-29.7%) |
| Feb 2013 | - | -$25.50K(-1175.0%) | -$37.00K(+50.9%) |
| Nov 2012 | - | -$2000.00(+71.0%) | -$75.40K(-75.3%) |
| Aug 2012 | -$43.10K | -$6900.00(-165.4%) | -$43.00K(-19.1%) |
| May 2012 | - | -$2600.00(+95.9%) | -$36.10K(-7.8%) |
| Feb 2012 | - | -$63.90K(-310.2%) | -$33.50K(-210.2%) |
| Nov 2011 | - | $30.40K | $30.40K |
FAQ
- What is Tilray Brands, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Tilray Brands, Inc.?
- What is Tilray Brands, Inc. annual free cash flow year-on-year change?
- What is Tilray Brands, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Tilray Brands, Inc.?
- What is Tilray Brands, Inc. quarterly free cash flow year-on-year change?
- What is Tilray Brands, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Tilray Brands, Inc.?
- What is Tilray Brands, Inc. TTM free cash flow year-on-year change?
What is Tilray Brands, Inc. annual free cash flow?
The current annual free cash flow of TLRY is -$127.52M
What is the all-time high annual free cash flow for Tilray Brands, Inc.?
Tilray Brands, Inc. all-time high annual free cash flow is -$41.20K
What is Tilray Brands, Inc. annual free cash flow year-on-year change?
Over the past year, TLRY annual free cash flow has changed by -$67.36M (-111.98%)
What is Tilray Brands, Inc. quarterly free cash flow?
The current quarterly free cash flow of TLRY is -$21.33M
What is the all-time high quarterly free cash flow for Tilray Brands, Inc.?
Tilray Brands, Inc. all-time high quarterly free cash flow is $30.58M
What is Tilray Brands, Inc. quarterly free cash flow year-on-year change?
Over the past year, TLRY quarterly free cash flow has changed by -$43.04M (-198.26%)
What is Tilray Brands, Inc. TTM free cash flow?
The current TTM free cash flow of TLRY is -$126.51M
What is the all-time high TTM free cash flow for Tilray Brands, Inc.?
Tilray Brands, Inc. all-time high TTM free cash flow is $16.58M
What is Tilray Brands, Inc. TTM free cash flow year-on-year change?
Over the past year, TLRY TTM free cash flow has changed by -$66.86M (-112.07%)