Tillys (TLYS) Free Cash Flow (2011 - 2026)
Tillys (TLYS) free cash flow from Jul 30, 2011 to May 2, 2026. The TTM Tillys (TLYS) free cash flow is $3.79M. You can adjust inflation or export chart.
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Annual Free Cash Flow
Quarterly Free Cash Flow
Tillys (TLYS) Free Cash Flow CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -88.36% |
| 3 Years TTM | -29.70% |
Annual Free Cash Flow change of Tillys (TLYS)
| Year | Free Cash Flow | Change |
|---|---|---|
| 2026 | -$590K | -98.83% |
| 2025 | -$50M | +142.82% |
| 2024 | -$21M | +25.17% |
| 2023 | -$17M | -133.08% |
| 2022 | $50M | +64.21% |
| 2021 | $30M | +37.51% |
| 2020 | $22M | +59.55% |
| 2019 | $14M | +1172.48% |
| 2014 | $1.09M | -87.07% |
| 2013 | $8.43M | -73.95% |
| 2012 | $32M | +24.32% |
| 2011 | $26M | N/A |
Comparison Tillys (TLYS) five years free cash flow CAGR with competitors
Tillys (TLYS) five years free cash flow CAGR is -43.77%.
| Ticker | Name | five years Free Cash Flow CAGR | Upside |
|---|---|---|---|
| LULU | Lululemon Athletica Inc | 7.36% | -116.82% |
| ANF | Abercrombie & Fitch Co. - Class A | 7.12% | -116.26% |
| AEO | American Eagle Outfitters Inc | 4.05% | -109.26% |
| GAP | Gap Inc | 0.02% | -100.04% |