Tilly's, Inc. (TLYS)
1.50
+0.08
(+5.63%)
USD |
NYSE |
Mar 04, 13:10
Tilly's Free Cash Flow : -13.22M for Oct. 31, 2025
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| 1-800-FLOWERS.COM, Inc. | -39.49M |
| Macy's, Inc. | 547.00M |
| Five Below, Inc. | 322.97M |
| Carter's, Inc. | 68.63M |
| The Cato Corp. | -7.489M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -10.36M |
| Cash from Investing (Quarterly) | -1.281M |
| Free Cash Flow Per Share (Quarterly) | -0.3872 |
| Free Cash Flow to Equity (Quarterly) | 1.03M |
| Free Cash Flow to Firm (Quarterly) | -11.66M |
| Free Cash Flow Yield | -29.26% |