Tilly's Cash from Operations (TTM) Trends

Tilly's Inc (TLYS)

6.08 +0.16 (+2.70%) USD | NYSE | Apr 23, 16:00

6.08 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	-6.733M
October 31, 2023	-0.791M
July 31, 2023	1.801M
April 30, 2023	-0.057M
January 31, 2023	-1.415M
October 31, 2022	5.47M
July 31, 2022	18.84M
April 30, 2022	26.57M
January 31, 2022	63.40M
October 31, 2021	64.71M
July 31, 2021	57.50M
April 30, 2021	77.74M
January 31, 2021	38.90M
October 31, 2020	32.96M
July 31, 2020	41.19M
April 30, 2020	19.15M
January 31, 2020	36.43M
October 31, 2019	51.97M
July 31, 2019	38.88M
April 30, 2019	43.80M
January 31, 2019	46.74M
October 31, 2018	34.30M
July 31, 2018	51.79M
April 30, 2018	38.42M
January 31, 2018	32.71M

Date	Value
October 31, 2017	46.60M
July 31, 2017	45.16M
April 30, 2017	51.45M
January 31, 2017	48.51M
October 31, 2016	50.13M
July 31, 2016	42.55M
April 30, 2016	31.99M
January 31, 2016	36.94M
October 31, 2015	33.63M
July 31, 2015	37.15M
April 30, 2015	45.16M
January 31, 2015	48.29M
October 31, 2014	37.60M
July 31, 2014	38.38M
April 30, 2014	40.99M
January 31, 2014	43.79M
October 31, 2013	42.42M
July 31, 2013	43.21M
April 30, 2013	40.71M
January 31, 2013	41.73M
October 31, 2012	47.33M
July 31, 2012	52.83M
April 30, 2012	52.10M
January 31, 2012	52.58M
October 31, 2011	33.97M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-6.733M

Minimum

Jan 2024

77.74M

Maximum

Apr 2021

30.52M

Average

34.70M

Median

Cash from Operations (TTM) Benchmarks