TILLY’S, INC. (TLYS) Operating cash flow 2016–2025
TILLY’S, INC. (TLYS) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$4.1MFY2025 · since FY2016: $48.5M → $4.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $4.1M | +109.8% |
| FY2024 | -$42.0M | -524.1% |
| FY2023 | -$6.7M | -375.8% |
| FY2022 | -$1.4M | -102.2% |
| FY2021 | $63.4M | +63.0% |
| FY2020 | $38.9M | +6.8% |
| FY2019 | $36.4M | -22.1% |
| FY2018 | $46.7M | +42.9% |
| FY2017 | $32.7M | -32.6% |
| FY2016 | $48.5M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More TLYS financial trends
TLYS RevenueTLYS Net incomeTLYS Net marginTLYS Gross profitTLYS Gross marginTLYS Operating incomeTLYS Operating marginTLYS Free cash flowTLYS Capital expendituresTLYS Return on equityTLYS Stock buybacksTLYS Dividends paidTLYS Total assetsTLYS Total liabilitiesTLYS Shareholders’ equityTLYS overview →