Tilray Brands, Inc. (TLRY)
2.77
+0.05
(+1.84%)
USD |
NASDAQ |
Oct 27, 14:56
Tilray Brands Free Cash Flow : -119.23M for Aug. 31, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| August 31, 2026 | -119.23M |
| 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 |
| Date | Value |
|---|---|
| November 30, 2022 | -100.02M |
| 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
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| cbdMD, Inc. | -2.409M |
| SNDL, Inc. | 36.88M |
| Clearmind Medicine, Inc. | -6.997M |
| CannaPharmaRx, Inc. | -0.1674M |
| Cosmos Health, Inc. | -14.83M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -16.54M |
| Cash from Investing (Quarterly) | -9.253M |
| Cash from Financing (Quarterly) | 13.97M |
| Free Cash Flow Per Share (Quarterly) | -0.2066 |
| Free Cash Flow to Equity (Quarterly) | -1.076M |
| Free Cash Flow to Firm (Quarterly) | -20.78M |
| Free Cash Flow Yield | -36.49% |