Tilly's, Inc. Common Stock (TLYS)
Free Cash Flow
$20.93M
Quarterly · Period ending: · USD
TLYS Free Cash Flow
Latest reported$20.93Mperiod ending
Latest reported$20.93Mperiod ending
TLYS Quarterly Free Cash Flow ($1.59M → $20.93M)
Quarterly free cash flow
High-resolution chart · PNG
TLYS free cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 20,927,000 | |
| -5,268,000 | |
| 7,272,000 | |
| -11,660,000 | |
| 13,440,000 | |
| -9,641,000 | |
| -5,361,000 | |
| -25,053,000 | |
| 7,999,000 | |
| -27,827,000 | |
| 483,000 | |
| -10,792,000 | |
| 10,241,000 | |
| -20,450,000 | |
| 6,441,000 | |
| -8,970,000 | |
| 6,142,000 | |
| -20,151,000 | |
| 14,038,000 | |
| 7,008,000 | |
| 15,146,000 | |
| 13,785,000 | |
| 15,788,000 | |
| 45,000 | |
| 37,707,000 | |
| -23,114,000 | |
| 8,267,000 | |
| 4,631,000 | |
| 14,574,000 | |
| -5,337,000 | |
| 22,935,000 | |
| -6,397,000 | |
| 17,558,000 | |
| -2,276,000 | |
| 10,986,000 | |
| 12,055,000 | |
| -8,022,000 | |
| 26,667,000 | |
| 8,998,000 | |
| 8,104,000 | |
| -12,307,000 | |
| 24,838,000 | |
| -214,000 | |
| -2,764,000 | |
| -8,110,000 | |
| 23,398,000 | |
| 4,098,000 | |
| 4,996,000 | |
| -7,840,000 | |
| 9,852,000 | |
| -2,128,000 | |
| 1,896,000 | |
| -8,527,000 | |
| 7,451,000 | |
| 1,752,000 | |
| 2,822,000 | |
| -3,593,000 | |
| 14,788,000 | |
| 10,885,000 | |
| 5,272,000 | |
| 1,416,000 | |
| -2,144,000 | |
| 1,587,000 |