Screener
Tilly's TLYS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $8.38M+165% | -$7.95M+64.1% | —— | -$1.41M+89.1% | $3.17M+4,687% | ||
| $2.17M-21.9% | $2.26M-20.1% | $2.44M-23.4% | $2.54M-22.7% | $2.78M-13.5% | ||
| $94K+10.6% | $503K+14.3% | $583K+86.3% | $524K-9.2% | $85K-85.9% | ||
| $22.37M+60.1% | -$3.88M+52.2% | $8.61M+326% | -$10.36M+55.0% | $13.97M— | ||
| $1.44M+173% | $1.39M-8.7% | $1.33M-13.7% | $1.3M-36.6% | $529K-78.7% | ||
| -$1.34M-114% | -$11.25M-179% | —— | —— | $9.48M+51.9% | ||
| $59K— | $58K— | $0— | $0— | $0-100% | ||
| $21.09M-10.1% | -$15.07M-344% | $7.27M+236% | —— | $23.45M— | ||
| $20.93M+55.7% | -$5.27M+45.4% | —— | -$11.66M+53.5% | $13.44M— |
FAQ
- How much cash does Tilly's generate?
- Tilly's (TLYS) generated $16.7M in operating cash flow over the trailing twelve months.
- What is Tilly's's free cash flow?
- After $5.5M of capital expenditures, Tilly's's free cash flow was $17.4M over the trailing twelve months, up 125.7% year over year.
- Where does Tilly's's cash flow data come from?
- Every line is extracted from Tilly's's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
