Tilly's, Inc. (TLYS)
3.92
-0.04
(-1.01%)
USD |
NYSE |
Aug 31, 16:00
3.93
+0.01
(+0.26%)
After-Hours: 20:00
Tilly's Cash from Operations (TTM) : 8.338M for April 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| April 30, 2026 | 8.338M |
| January 31, 2026 | 4.098M |
| October 31, 2025 | -8.323M |
| July 31, 2025 | -20.96M |
| April 30, 2025 | -24.45M |
| January 31, 2025 | -42.02M |
| October 31, 2024 | -34.30M |
| July 31, 2024 | -18.04M |
| April 30, 2024 | -16.23M |
| January 31, 2024 | -6.733M |
| October 31, 2023 | -0.964M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| October 31, 2017 | 46.56M |
| July 31, 2017 | 45.12M |
| April 30, 2017 | 51.41M |
| January 31, 2017 | 48.46M |
| October 31, 2016 | 50.04M |
| July 31, 2016 | 42.46M |
| April 30, 2016 | 31.89M |
| January 31, 2016 | 36.85M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Citi Trends, Inc. | -- |
| Ross Stores, Inc. | 3.661B |
| Victoria's Secret & Co. | 512.00M |
| Gap, Inc. | 1.535B |
| The TJX Cos., Inc. | 8.034B |