Tilray Brands, Inc. (TLRY)
3.54
-0.05
(-1.39%)
USD |
NASDAQ |
Oct 09, 16:00
3.535
0.00 (0.00%)
After-Hours: 20:00
Tilray Brands Free Cash Flow (Quarterly) : -27.55M for Aug. 31, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2026 | -27.55M |
| May 31, 2026 | -47.66M |
| February 28, 2026 | -26.02M |
| November 30, 2025 | -18.00M |
| August 31, 2025 | -10.86M |
| May 31, 2025 | -21.08M |
| February 28, 2025 | -17.37M |
| November 30, 2024 | -46.00M |
| August 31, 2024 | -42.04M |
| May 31, 2024 | 21.71M |
| February 29, 2024 | -25.78M |
| November 30, 2023 | -35.59M |
| August 31, 2023 | -19.99M |
| May 31, 2023 | 30.58M |
| February 28, 2023 | -19.23M |
| November 30, 2022 | 25.22M |
| August 31, 2022 | -49.27M |
| Date | Value |
|---|---|
| May 31, 2022 | -27.04M |
| February 28, 2022 | -48.93M |
| November 30, 2021 | -24.05M |
| August 31, 2021 | -109.54M |
| December 31, 2020 | -33.46M |
| September 30, 2020 | -29.51M |
| June 30, 2020 | -43.81M |
| March 31, 2020 | -72.32M |
| December 31, 2019 | -118.16M |
| September 30, 2019 | -83.85M |
| June 30, 2019 | -102.47M |
| March 31, 2019 | -33.95M |
| December 31, 2018 | -34.49M |
| September 30, 2018 | -32.80M |
| June 30, 2018 | -16.54M |
| March 31, 2018 | -15.00M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| cbdMD, Inc. | -0.4603M |
| SNDL, Inc. | 1.368M |
| Clearmind Medicine, Inc. | -1.859M |
| CannaPharmaRx, Inc. | -0.1825M |
| Cosmos Health, Inc. | -1.875M |