Tilly's, Inc. (TLYS)
4.46
+0.02
(+0.45%)
USD |
NYSE |
Oct 09, 16:00
4.455
0.00 (0.00%)
After-Hours: 20:00
Tilly's Free Cash Flow (Quarterly) : 20.93M for July 31, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 20.93M |
| April 30, 2026 | -5.268M |
| January 31, 2026 | 7.272M |
| October 31, 2025 | -11.66M |
| July 31, 2025 | 13.44M |
| April 30, 2025 | -9.641M |
| January 31, 2025 | -5.361M |
| October 31, 2024 | -25.05M |
| July 31, 2024 | 7.999M |
| April 30, 2024 | -27.83M |
| January 31, 2024 | 0.483M |
| October 31, 2023 | -10.96M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| October 31, 2017 | 12.06M |
| July 31, 2017 | 3.936M |
| April 30, 2017 | -8.022M |
| January 31, 2017 | 26.62M |
| October 31, 2016 | 8.998M |
| July 31, 2016 | 8.104M |
| April 30, 2016 | -12.31M |
| January 31, 2016 | 24.84M |
| 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 |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow (Quarterly) Benchmarks
| Victoria's Secret & Co. | 328.00M |
| Ross Stores, Inc. | 624.50M |
| Duluth Holdings, Inc. | 28.16M |
| Citi Trends, Inc. | -23.99M |
| Gap, Inc. | 183.00M |