TILLY’S, INC. (TLYS) Free cash flow 2016–2025
TILLY’S, INC. (TLYS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$589,000FY2025 · since FY2016: $31.5M → -$589,000
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$589,000 | +98.8% |
| FY2024 | -$50.2M | -142.8% |
| FY2023 | -$20.7M | -25.1% |
| FY2022 | -$16.5M | -133.1% |
| FY2021 | $50.0M | +64.3% |
| FY2020 | $30.4M | +37.5% |
| FY2019 | $22.1M | -30.4% |
| FY2018 | $31.8M | +67.9% |
| FY2017 | $19.0M | -39.8% |
| FY2016 | $31.5M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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