TLYS Operating Cash Flow
Tilly's, Inc. Common Stock · Operating Cash Flow
TLYS Operating Cash Flow
Latest reported$16.74Mperiod ending
TLYS TTM Operating Cash Flow ($33.97M → $16.74M)
TTM operating cash flow
High-resolution chart · PNG
TLYS operating cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 16,740,000 | |
| 8,338,000 | |
| 4,098,000 | |
| -8,323,000 | |
| -20,965,000 | |
| -24,447,000 | |
| -42,018,000 | |
| -34,305,000 | |
| -17,864,000 | |
| -16,055,000 | |
| -6,560,000 | |
| -791,000 | |
| 1,801,000 | |
| -57,000 | |
| -1,415,000 | |
| 5,470,000 | |
| 18,845,000 | |
| 26,572,000 | |
| 63,402,000 | |
| 64,714,000 | |
| 57,496,000 | |
| 77,740,000 | |
| 38,897,000 | |
| 32,963,000 | |
| 41,192,000 | |
| 19,146,000 | |
| 36,434,000 | |
| 51,968,000 | |
| 38,878,000 | |
| 43,795,000 | |
| 46,743,000 | |
| 34,302,000 | |
| 51,790,000 | |
| 25,471,000 | |
| 53,721,000 | |
| 52,075,000 | |
| 51,452,000 | |
| 48,509,000 | |
| 50,036,000 | |
| 42,455,000 | |
| 31,894,000 | |
| 36,850,000 | |
| 33,631,000 | |
| 37,152,000 | |
| 45,159,000 | |
| 48,288,000 | |
| 37,598,000 | |
| 38,379,000 | |
| 40,989,000 | |
| 43,794,000 | |
| 42,420,000 | |
| 43,210,000 | |
| 40,708,000 | |
| 41,730,000 | |
| 47,331,000 | |
| 52,832,000 | |
| 52,097,000 | |
| 52,584,000 | |
| 33,968,000 | |
| 23,888,000 |