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Tilly's TLYS Free cash flow
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Where this comes from
Calculated from Tilly's’s reported figures.
The source filing: Tilly's’s 10-Q, filed September 3, 2026. Open the filing →
- Filed
- Sep 3, 2026, 4:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001628280-26-060403
FAQ
- What is Tilly's's free cash flow?
- Tilly's (TLYS) reported free cash flow of $20.93M in Q2 2026.
- How has Tilly's's free cash flow changed year-over-year?
- Tilly's's free cash flow increased by 55.7% year-over-year, from $13.44M to $20.93M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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