Tilly's Inc (TLYS)
3.99
+0.12
(+3.10%)
USD |
NYSE |
Nov 14, 16:00
3.985
0.00 (0.00%)
After-Hours: 20:00
Tilly's Free Cash Flow: -30.31M for July 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| July 31, 2024 | -30.31M |
| April 30, 2024 | -28.07M |
| January 31, 2024 | -20.69M |
| October 31, 2023 | -14.56M |
| July 31, 2023 | -12.74M |
| April 30, 2023 | -16.84M |
| January 31, 2023 | -16.54M |
| October 31, 2022 | -8.941M |
| July 31, 2022 | 7.037M |
| April 30, 2022 | 16.04M |
| January 31, 2022 | 49.98M |
| October 31, 2021 | 51.73M |
| July 31, 2021 | 44.76M |
| April 30, 2021 | 67.32M |
| January 31, 2021 | 30.43M |
| October 31, 2020 | 22.90M |
| July 31, 2020 | 27.49M |
| April 30, 2020 | 4.358M |
| January 31, 2020 | 22.14M |
| October 31, 2019 | 36.80M |
| July 31, 2019 | 25.78M |
| April 30, 2019 | 28.76M |
| January 31, 2019 | 31.82M |
| October 31, 2018 | 19.87M |
| July 31, 2018 | 38.32M |
| Date | Value |
|---|---|
| April 30, 2018 | 24.70M |
| January 31, 2018 | 18.96M |
| October 31, 2017 | 34.64M |
| July 31, 2017 | 31.58M |
| April 30, 2017 | 35.75M |
| January 31, 2017 | 31.46M |
| October 31, 2016 | 29.73M |
| July 31, 2016 | 20.52M |
| April 30, 2016 | 9.648M |
| January 31, 2016 | 13.84M |
| October 31, 2015 | 12.31M |
| July 31, 2015 | 16.62M |
| April 30, 2015 | 24.38M |
| January 31, 2015 | 24.65M |
| October 31, 2014 | 11.11M |
| July 31, 2014 | 4.88M |
| April 30, 2014 | 1.78M |
| January 31, 2014 | 1.093M |
| October 31, 2013 | -1.308M |
| July 31, 2013 | 2.572M |
| April 30, 2013 | 3.498M |
| January 31, 2013 | 8.432M |
| October 31, 2012 | 15.77M |
| July 31, 2012 | 24.90M |
| April 30, 2012 | 27.35M |
Free Cash Flow Range, Past 5 Years
-30.31M
Minimum
Jul 2024
67.32M
Maximum
Apr 2021
10.29M
Average
7.037M
Median
Jul 2022
Free Cash Flow Benchmarks
| Zumiez Inc | 8.862M |
| American Eagle Outfitters Inc | 293.54M |
| The Cato Corp | -21.13M |
| Macy's Inc | 310.00M |
| a.k.a. Brands Holding Corp | 0.842M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 10.49M |
| Cash from Investing (Quarterly) | 6.241M |
| Cash from Financing (Quarterly) | 0.141M |
| Free Cash Flow Per Share (Quarterly) | 0.2664 |
| Free Cash Flow to Equity (Quarterly) | 7.999M |
| Free Cash Flow to Firm (Quarterly) | 7.999M |
| Free Cash Flow Yield | -25.41% |