Tilly's, Inc. (TLYS)
4.19
+0.07
(+1.70%)
USD |
NYSE |
Aug 07, 16:00
4.17
-0.02
(-0.48%)
Pre-Market: 19:59
Tilly's Cash from Operations (Quarterly) : -3.879M for April 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| April 30, 2026 | -3.879M |
| January 31, 2026 | 8.606M |
| October 31, 2025 | -10.36M |
| July 31, 2025 | 13.97M |
| April 30, 2025 | -8.119M |
| January 31, 2025 | -3.815M |
| October 31, 2024 | -23.00M |
| July 31, 2024 | 10.49M |
| April 30, 2024 | -25.69M |
| January 31, 2024 | 3.898M |
| October 31, 2023 | -6.732M |
| July 31, 2023 | 12.30M |
| April 30, 2023 | -16.20M |
| January 31, 2023 | 9.667M |
| October 31, 2022 | -3.967M |
| July 31, 2022 | 10.44M |
| April 30, 2022 | -17.55M |
| January 31, 2022 | 16.55M |
| October 31, 2021 | 9.408M |
| July 31, 2021 | 18.16M |
| April 30, 2021 | 19.28M |
| January 31, 2021 | 17.86M |
| October 31, 2020 | 2.19M |
| July 31, 2020 | 38.41M |
| April 30, 2020 | -19.57M |
| Date | Value |
|---|---|
| January 31, 2020 | 11.93M |
| October 31, 2019 | 10.42M |
| July 31, 2019 | 16.36M |
| April 30, 2019 | -2.278M |
| January 31, 2019 | 27.46M |
| October 31, 2018 | -2.671M |
| July 31, 2018 | 21.28M |
| April 30, 2018 | 0.67M |
| January 31, 2018 | 15.02M |
| October 31, 2017 | 14.82M |
| July 31, 2017 | 7.907M |
| April 30, 2017 | -5.039M |
| January 31, 2017 | 28.88M |
| October 31, 2016 | 13.38M |
| July 31, 2016 | 14.19M |
| April 30, 2016 | -7.982M |
| January 31, 2016 | 30.45M |
| October 31, 2015 | 5.796M |
| July 31, 2015 | 3.633M |
| April 30, 2015 | -3.026M |
| January 31, 2015 | 27.23M |
| October 31, 2014 | 9.317M |
| July 31, 2014 | 11.64M |
| April 30, 2014 | 0.103M |
| January 31, 2014 | 16.54M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Victoria's Secret & Co. | -137.00M |
| Citi Trends, Inc. | 20.88M |
| Ross Stores, Inc. | 836.01M |
| Urban Outfitters, Inc. | 15.48M |
| American Eagle Outfitters, Inc. | -65.22M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -11.25M |
| Cash from Financing (Quarterly) | 0.058M |
| Free Cash Flow | 3.784M |
| Free Cash Flow Per Share (Quarterly) | -0.1749 |
| Free Cash Flow to Equity (Quarterly) | -10.69M |
| Free Cash Flow to Firm (Quarterly) | -5.268M |
| Free Cash Flow Yield | 2.99% |