Tilly's, Inc. Common Stock (TLYS)

Free Cash Flow

$11.27M

TTM · Period ending: · USD

TLYS logo

TLYS Free Cash Flow

Latest reported$11.27M
TLYS TTM Free Cash Flow ($15.43M → $11.27M)
High-resolution chart · PNG

TLYS free cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Tilly's, Inc. Common Stock Free Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFree Cash Flow (USD)
11,271,000
3,784,000
-589,000
-13,222,000
-26,615,000
-32,056,000
-50,242,000
-44,398,000
-30,137,000
-27,895,000
-20,518,000
-14,560,000
-12,738,000
-16,837,000
-16,538,000
-8,941,000
7,037,000
16,041,000
49,977,000
51,727,000
44,764,000
67,325,000
30,426,000
22,905,000
27,491,000
4,358,000
22,135,000
36,803,000
25,775,000
28,759,000
31,820,000
19,871,000
38,323,000
12,743,000
41,686,000
39,698,000
35,747,000
31,462,000
29,633,000
20,421,000
9,553,000
13,750,000
12,310,000
16,622,000
24,382,000
24,652,000
11,106,000
4,880,000
1,780,000
1,093,000
-1,308,000
2,572,000
3,498,000
8,432,000
15,769,000
24,902,000
27,352,000
32,361,000
15,429,000
6,131,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.