Tilray Brands, Inc. (TLRY)
4.565
0.00 (0.00%)
USD |
NASDAQ |
Aug 28, 14:08
Tilray Brands Free Cash Flow : -102.54M for May 31, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| May 31, 2026 | -102.54M |
| February 28, 2026 | -75.96M |
| November 30, 2025 | -67.30M |
| August 31, 2025 | -95.31M |
| May 31, 2025 | -126.49M |
| February 28, 2025 | -83.70M |
| November 30, 2024 | -92.11M |
| August 31, 2024 | -81.70M |
| May 31, 2024 | -59.65M |
| February 29, 2024 | -50.78M |
| November 30, 2023 | -44.23M |
| August 31, 2023 | 16.58M |
| May 31, 2023 | -12.69M |
| February 28, 2023 | -70.31M |
| November 30, 2022 | -100.02M |
| Date | Value |
|---|---|
| August 31, 2022 | -149.30M |
| May 31, 2022 | -209.57M |
| February 28, 2022 | -215.99M |
| November 30, 2021 | -196.57M |
| August 31, 2021 | -216.32M |
| December 31, 2020 | -179.10M |
| September 30, 2020 | -263.81M |
| June 30, 2020 | -318.14M |
| March 31, 2020 | -376.81M |
| December 31, 2019 | -338.43M |
| September 30, 2019 | -254.76M |
| June 30, 2019 | -203.71M |
| March 31, 2019 | -117.78M |
| December 31, 2018 | -98.84M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| SNDL, Inc. | 36.88M |
| cbdMD, Inc. | -2.409M |
| Clearmind Medicine, Inc. | -6.292M |
| CannaPharmaRx, Inc. | -0.1674M |
| Cosmos Health, Inc. | -14.83M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -37.47M |
| Cash from Investing (Quarterly) | -51.39M |
| Cash from Financing (Quarterly) | 68.44M |
| Free Cash Flow Per Share (Quarterly) | -0.4126 |
| Free Cash Flow to Equity (Quarterly) | -128.98M |
| Free Cash Flow to Firm (Quarterly) | -37.21M |
| Free Cash Flow Yield | -20.21% |