Annual FCF
-$20.69 M
-$4.15 M-25.11%
January 1, 2024
Summary
- As of February 7, 2025, TLYS annual free cash flow is -$20.69 million, with the most recent change of -$4.15 million (-25.11%) on January 1, 2024.
- During the last 3 years, TLYS annual FCF has fallen by -$51.12 million (-168.00%).
- TLYS annual FCF is now -141.40% below its all-time high of $49.98 million, reached on January 29, 2022.
Performance
TLYS Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
-$25.05 M
-$33.05 M-413.20%
October 1, 2024
Summary
- As of February 7, 2025, TLYS quarterly free cash flow is -$25.05 million, with the most recent change of -$33.05 million (-413.20%) on October 1, 2024.
- Over the past year, TLYS quarterly FCF has dropped by -$14.26 million (-132.14%).
- TLYS quarterly FCF is now -166.44% below its all-time high of $37.71 million, reached on July 1, 2020.
Performance
TLYS Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
-$44.57 M
-$14.26 M-47.05%
October 1, 2024
Summary
- As of February 7, 2025, TLYS TTM free cash flow is -$44.57 million, with the most recent change of -$14.26 million (-47.05%) on October 1, 2024.
- Over the past year, TLYS TTM FCF has dropped by -$30.01 million (-206.12%).
- TLYS TTM FCF is now -166.20% below its all-time high of $67.33 million, reached on April 1, 2021.
Performance
TLYS TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TLYS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -25.1% | -132.1% | -206.1% |
| 3 y3 years | -168.0% | -132.1% | -206.1% |
| 5 y5 years | -165.0% | -132.1% | -206.1% |
TLYS 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 | -141.4% | at low | -278.5% | +10.0% | -189.2% | at low |
| 5 y | 5-year | -141.4% | at low | -166.4% | +10.0% | -166.2% | at low |
| alltime | all time | -141.4% | at low | -166.4% | +10.0% | -166.2% | at low |
Tillys Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$25.05 M(-413.2%) | -$44.57 M(+47.1%) |
| Jul 2024 | - | $8.00 M(-128.7%) | -$30.31 M(+8.0%) |
| Apr 2024 | - | -$27.83 M(-9076.5%) | -$28.07 M(+35.7%) |
| Jan 2024 | -$20.69 M(+25.1%) | $310.00 K(-102.9%) | -$20.69 M(+42.1%) |
| Oct 2023 | - | -$10.79 M(-205.4%) | -$14.56 M(+14.3%) |
| Jul 2023 | - | $10.24 M(-150.1%) | -$12.74 M(-24.3%) |
| Apr 2023 | - | -$20.45 M(-417.5%) | -$16.84 M(+1.8%) |
| Jan 2023 | -$16.54 M(-133.1%) | $6.44 M(-171.8%) | -$16.54 M(+85.0%) |
| Oct 2022 | - | -$8.97 M(-246.0%) | -$8.94 M(-227.1%) |
| Jul 2022 | - | $6.14 M(-130.5%) | $7.04 M(-56.1%) |
| Apr 2022 | - | -$20.15 M(-243.5%) | $16.04 M(-67.9%) |
| Jan 2022 | $49.98 M(+64.3%) | $14.04 M(+100.3%) | $49.98 M(-3.4%) |
| Oct 2021 | - | $7.01 M(-53.7%) | $51.73 M(+15.6%) |
| Jul 2021 | - | $15.15 M(+9.9%) | $44.76 M(-33.5%) |
| Apr 2021 | - | $13.79 M(-12.7%) | $67.33 M(+121.3%) |
| Jan 2021 | $30.43 M(+37.5%) | $15.79 M(>+9900.0%) | $30.43 M(+32.8%) |
| Oct 2020 | - | $45.00 K(-99.9%) | $22.91 M(-16.7%) |
| Jul 2020 | - | $37.71 M(-263.1%) | $27.49 M(+530.8%) |
| Apr 2020 | - | -$23.11 M(-379.6%) | $4.36 M(-80.3%) |
| Jan 2020 | $22.14 M(-30.4%) | $8.27 M(+78.5%) | $22.14 M(-39.9%) |
| Oct 2019 | - | $4.63 M(-68.2%) | $36.80 M(+42.8%) |
| Jul 2019 | - | $14.57 M(-373.1%) | $25.77 M(-10.4%) |
| Apr 2019 | - | -$5.34 M(-123.3%) | $28.76 M(-9.6%) |
| Jan 2019 | $31.82 M(+67.9%) | $22.93 M(-458.5%) | $31.82 M(+60.1%) |
| Oct 2018 | - | -$6.40 M(-136.4%) | $19.87 M(-48.1%) |
| Jul 2018 | - | $17.56 M(-871.4%) | $38.32 M(+55.1%) |
| Apr 2018 | - | -$2.28 M(-120.7%) | $24.70 M(+30.3%) |
| Jan 2018 | $18.95 M | $10.99 M(-8.9%) | $18.95 M(-45.3%) |
| Oct 2017 | - | $12.05 M(+206.3%) | $34.64 M(+9.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2017 | - | $3.94 M(-149.1%) | $31.58 M(-11.7%) |
| Apr 2017 | - | -$8.02 M(-130.1%) | $35.75 M(+13.6%) |
| Jan 2017 | $31.46 M(+127.2%) | $26.67 M(+196.4%) | $31.46 M(+5.8%) |
| Oct 2016 | - | $9.00 M(+11.0%) | $29.73 M(+44.9%) |
| Jul 2016 | - | $8.10 M(-165.8%) | $20.52 M(+112.6%) |
| Apr 2016 | - | -$12.31 M(-149.4%) | $9.65 M(-30.3%) |
| Jan 2016 | $13.85 M(-43.8%) | $24.93 M(<-9900.0%) | $13.85 M(+12.5%) |
| Oct 2015 | - | -$214.00 K(-92.3%) | $12.31 M(-25.9%) |
| Jul 2015 | - | -$2.76 M(-65.9%) | $16.62 M(-31.8%) |
| Apr 2015 | - | -$8.11 M(-134.7%) | $24.38 M(-1.1%) |
| Jan 2015 | $24.65 M(+2155.4%) | $23.40 M(+471.0%) | $24.65 M(+122.0%) |
| Oct 2014 | - | $4.10 M(-18.0%) | $11.11 M(+127.6%) |
| Jul 2014 | - | $5.00 M(-163.7%) | $4.88 M(+174.2%) |
| Apr 2014 | - | -$7.84 M(-179.6%) | $1.78 M(+62.9%) |
| Jan 2014 | $1.09 M(-87.0%) | $9.85 M(-563.0%) | $1.09 M(-183.6%) |
| Oct 2013 | - | -$2.13 M(-212.2%) | -$1.31 M(-150.9%) |
| Jul 2013 | - | $1.90 M(-122.2%) | $2.57 M(-26.5%) |
| Apr 2013 | - | -$8.53 M(-214.4%) | $3.50 M(-58.5%) |
| Jan 2013 | $8.43 M(-73.9%) | $7.45 M(+325.3%) | $8.43 M(-46.5%) |
| Oct 2012 | - | $1.75 M(-37.9%) | $15.77 M(-36.7%) |
| Jul 2012 | - | $2.82 M(-178.5%) | $24.90 M(-9.0%) |
| Apr 2012 | - | -$3.59 M(-124.3%) | $27.35 M(-15.5%) |
| Jan 2012 | $32.36 M(+24.3%) | $14.79 M(+35.9%) | $32.36 M(+84.2%) |
| Oct 2011 | - | $10.88 M(+106.5%) | $17.57 M(+162.8%) |
| Jul 2011 | - | $5.27 M(+272.3%) | $6.69 M(-1018.7%) |
| Apr 2011 | - | $1.42 M(-166.0%) | -$728.00 K(+30.7%) |
| Jan 2011 | $26.03 M(+46.7%) | - | - |
| Jul 2010 | - | -$2.14 M(-235.1%) | -$557.00 K(-135.1%) |
| Apr 2010 | - | $1.59 M | $1.59 M |
| Jan 2010 | $17.74 M | - | - |
FAQ
- What is Tillys annual free cash flow?
- What is the all time high annual FCF for Tillys?
- What is Tillys annual FCF year-on-year change?
- What is Tillys quarterly free cash flow?
- What is the all time high quarterly FCF for Tillys?
- What is Tillys quarterly FCF year-on-year change?
- What is Tillys TTM free cash flow?
- What is the all time high TTM FCF for Tillys?
- What is Tillys TTM FCF year-on-year change?
What is Tillys annual free cash flow?
The current annual FCF of TLYS is -$20.69 M
What is the all time high annual FCF for Tillys?
Tillys all-time high annual free cash flow is $49.98 M
What is Tillys annual FCF year-on-year change?
Over the past year, TLYS annual free cash flow has changed by -$4.15 M (-25.11%)
What is Tillys quarterly free cash flow?
The current quarterly FCF of TLYS is -$25.05 M
What is the all time high quarterly FCF for Tillys?
Tillys all-time high quarterly free cash flow is $37.71 M
What is Tillys quarterly FCF year-on-year change?
Over the past year, TLYS quarterly free cash flow has changed by -$14.26 M (-132.14%)
What is Tillys TTM free cash flow?
The current TTM FCF of TLYS is -$44.57 M
What is the all time high TTM FCF for Tillys?
Tillys all-time high TTM free cash flow is $67.33 M
What is Tillys TTM FCF year-on-year change?
Over the past year, TLYS TTM free cash flow has changed by -$30.01 M (-206.12%)