Tilly's Inc. (TLYS) Free Cash Flow by Year
Tilly's Inc. recorded an outflow of $589K in free cash flow in fiscal year 2025. This represents an increase of 98.8% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Tilly's Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TLYS Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -$589K+98.8% | -$50.2M-142.8% | -$20.7M-25.1% | -$16.5M-133.1% | $50.0M+64.3% | $30.4M+37.5% | $22.1M-30.4% | $31.8M+67.9% | $19.0M-39.8% | $31.5M+127.2% | $13.8M-43.8% | $24.7M+2155.4% | $1.1M-87.0% | $8.4M-73.9% | $32.4M |
TLYS Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Tilly's Inc. financials
Frequently Asked Questions
What was Tilly's Inc.'s free cash flow in fiscal year 2025?
Tilly's Inc. recorded an outflow of $589K in free cash flow in fiscal year 2025.
How fast is Tilly's Inc.'s free cash flow growing?
Tilly's Inc. (TLYS) free cash flow rose by 98.8% year over year, from -$50.2M to -$589K in fiscal year 2025.
How has Tilly's Inc.'s free cash flow changed over the years?
Across the 15 fiscal years this page covers, Tilly's Inc. (TLYS) free cash flow went from $32.4M in fiscal year 2011 to -$589K in fiscal year 2025.
What was Tilly's Inc.'s free cash flow in the most recent quarter?
Tilly's Inc. (TLYS) reported $20.9M in free cash flow in Q3 2027. This represents an increase of 55.7% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Tilly's Inc. (TLYS) reported on that line in every period on record.