Tilly's Free Cash Flow (Quarterly) Trends

Tilly's Inc (TLYS)

5.88 -0.03 (-0.51%) USD | NYSE | Apr 25, 13:34

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
January 31, 2024	0.31M
October 31, 2023	-10.79M
July 31, 2023	10.24M
April 30, 2023	-20.45M
January 31, 2023	6.441M
October 31, 2022	-8.97M
July 31, 2022	6.142M
April 30, 2022	-20.15M
January 31, 2022	14.04M
October 31, 2021	7.008M
July 31, 2021	15.15M
April 30, 2021	13.78M
January 31, 2021	15.79M
October 31, 2020	0.045M
July 31, 2020	37.71M
April 30, 2020	-23.11M
January 31, 2020	8.267M
October 31, 2019	4.631M
July 31, 2019	14.57M
April 30, 2019	-5.337M
January 31, 2019	22.94M
October 31, 2018	-6.397M
July 31, 2018	17.56M
April 30, 2018	-2.276M
January 31, 2018	10.99M

Date	Value
October 31, 2017	12.06M
July 31, 2017	3.936M
April 30, 2017	-8.022M
January 31, 2017	26.67M
October 31, 2016	8.998M
July 31, 2016	8.104M
April 30, 2016	-12.31M
January 31, 2016	24.93M
October 31, 2015	-0.214M
July 31, 2015	-2.764M
April 30, 2015	-8.11M
January 31, 2015	23.40M
October 31, 2014	4.098M
July 31, 2014	4.996M
April 30, 2014	-7.84M
January 31, 2014	9.852M
October 31, 2013	-2.128M
July 31, 2013	1.896M
April 30, 2013	-8.527M
January 31, 2013	7.451M
October 31, 2012	1.752M
July 31, 2012	2.822M
April 30, 2012	-3.593M
January 31, 2012	14.79M
October 31, 2011	10.88M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-23.11M

Minimum

Apr 2020

37.71M

Maximum

Jul 2020

3.265M

Average

6.292M

Median

Free Cash Flow (Quarterly) Benchmarks