Tilray Brands, Inc. (TLRY) Free cash flow 2016–2020
Tilray Brands, Inc. (TLRY) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$174.0MFY2020 · since FY2016: -$3.8M → -$174.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2020 | -$174.0M | +47.6% |
| FY2019 | -$331.8M | -244.0% |
| FY2018 | -$96.4M | -470.2% |
| FY2017 | -$16.9M | -344.4% |
| FY2016 | -$3.8M | — |
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