Tilly's annual free cash flow
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2025
Tilly's Free Cash Flow (FCF) History (TLYS)
Tilly's reported −$589,000 in free cash flow for fiscal 2025, an increase of $49.7M from the previous fiscal year, with a free cash flow margin of −0.11%.
View full Tilly's company overviewTilly's free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-31 | −$589,000 | $49.7M | — | −0.11% |
| 2024 | 2025-02-01 | −$50.2M | −$29.6M | — | −8.82% |
| 2023 | 2024-02-03 | −$20.7M | −$4.2M | — | −3.32% |
| 2022 | 2023-01-28 | −$16.5M | −$66.5M | — | −2.46% |
| 2021 | 2022-01-29 | $50.0M | $19.6M | +64.26% | +6.44% |
| 2020 | 2021-01-30 | $30.4M | $8.3M | +37.46% | +5.73% |
| 2019 | 2020-02-01 | $22.1M | −$9.7M | −30.44% | +3.57% |
| 2018 | 2019-02-02 | $31.8M | $12.9M | +67.87% | +5.32% |
| 2017 | 2018-02-03 | $19.0M | −$12.5M | −39.75% | +3.29% |
| 2016 | 2017-01-28 | $31.5M | $17.6M | +127.24% | +5.53% |
| 2015 | 2016-01-30 | $13.8M | −$10.8M | −43.84% | +2.51% |
| 2014 | 2015-01-31 | $24.7M | $23.6M | +2155.44% | +4.76% |
| 2013 | 2014-02-01 | $1.1M | −$7.3M | −87.04% | +0.22% |
| 2012 | 2013-02-02 | $8.4M | −$23.9M | −73.94% | +1.80% |
| 2011 | 2012-01-28 | $32.4M | $6.3M | +24.33% | +8.08% |
| 2010 | 2011-01-29 | $26.0M | — | — | +7.83% |
Tilly's quarterly free cash flow
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Q4.16
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Q1.19
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Q2.23
Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-05-02 | −$5.3M | $4.4M | — | −4.22% |
| Q4 2025 | 2026-01-31 | $7.3M | $12.6M | — | +4.69% |
| Q3 2025 | 2025-11-01 | −$11.7M | $13.4M | — | −8.35% |
| Q2 2025 | 2025-08-02 | $13.4M | $5.4M | +68.02% | +8.89% |
| Q1 2025 | 2025-05-03 | −$9.6M | $18.2M | — | −8.96% |
| Q4 2024 | 2025-02-01 | −$5.4M | −$5.7M | — | −3.64% |
| Q3 2024 | 2024-11-02 | −$25.1M | −$14.3M | — | −17.47% |
| Q2 2024 | 2024-08-03 | $8.0M | −$2.2M | −21.89% | +4.91% |
| Q1 2024 | 2024-05-04 | −$27.8M | −$7.4M | — | −24.02% |
| Q4 2023 | 2024-02-03 | $310,000 | −$6.1M | −95.19% | +0.18% |
| Q3 2023 | 2023-10-28 | −$10.8M | −$1.8M | — | −6.48% |
| Q2 2023 | 2023-07-29 | $10.2M | $4.1M | +66.74% | +6.40% |
| Q1 2023 | 2023-04-29 | −$20.4M | −$299,000 | — | −16.54% |
| Q4 2022 | 2023-01-28 | $6.4M | −$7.6M | −54.12% | +3.57% |
| Q3 2022 | 2022-10-29 | −$9.0M | −$16.0M | — | −5.04% |
| Q2 2022 | 2022-07-30 | $6.1M | −$9.0M | −59.45% | +3.65% |
| Q1 2022 | 2022-04-30 | −$20.2M | −$33.9M | — | −13.82% |
| Q4 2021 | 2022-01-29 | $14.0M | −$1.8M | −11.08% | +6.86% |
| Q3 2021 | 2021-10-30 | $7.0M | $7.0M | +15473.33% | +3.40% |
| Q2 2021 | 2021-07-31 | $15.1M | −$22.6M | −59.83% | +7.50% |
| Q1 2021 | 2021-05-01 | $13.8M | $36.9M | — | +8.45% |
| Q4 2020 | 2021-01-30 | $15.8M | $7.5M | +90.98% | +8.87% |
| Q3 2020 | 2020-10-31 | $45,000 | −$4.6M | −99.03% | +0.03% |
| Q2 2020 | 2020-08-01 | $37.7M | $23.1M | +158.73% | +27.76% |
| Q1 2020 | 2020-05-02 | −$23.1M | −$17.8M | — | −29.91% |
| Q4 2019 | 2020-02-01 | $8.3M | −$14.7M | −63.95% | +4.79% |
| Q3 2019 | 2019-11-02 | $4.6M | $11.0M | — | +2.99% |
| Q2 2019 | 2019-08-03 | $14.6M | −$3.0M | −17.00% | +9.01% |
| Q1 2019 | 2019-05-04 | −$5.3M | −$3.1M | — | −4.10% |
| Q4 2018 | 2019-02-02 | $22.9M | $11.9M | +108.77% | +13.44% |
| Q3 2018 | 2018-11-03 | −$6.4M | −$18.5M | — | −4.36% |
| Q2 2018 | 2018-08-04 | $17.6M | $13.6M | +346.09% | +11.15% |
| Q1 2018 | 2018-05-05 | −$2.3M | $5.7M | — | −1.84% |
| Q4 2017 | 2018-02-03 | $11.0M | −$15.7M | −58.80% | +6.69% |
| Q3 2017 | 2017-10-28 | $12.1M | $3.1M | +33.97% | +7.89% |
| Q2 2017 | 2017-07-29 | $3.9M | −$4.2M | −51.43% | +2.84% |
| Q1 2017 | 2017-04-29 | −$8.0M | $4.3M | — | −6.63% |
| Q4 2016 | 2017-01-28 | $26.7M | $1.7M | +6.95% | +16.64% |
| Q3 2016 | 2016-10-29 | $9.0M | $9.2M | — | +5.92% |
| Q2 2016 | 2016-07-30 | $8.1M | $10.9M | — | +5.94% |
| Q1 2016 | 2016-04-30 | −$12.3M | −$4.2M | — | −10.24% |
| Q4 2015 | 2016-01-30 | $24.9M | $1.5M | +6.56% | +15.67% |
| Q3 2015 | 2015-10-31 | −$214,000 | −$4.3M | — | −0.15% |
| Q2 2015 | 2015-08-01 | −$2.8M | −$7.8M | — | −2.13% |
| Q1 2015 | 2015-05-02 | −$8.1M | −$270,000 | — | −6.75% |
| Q4 2014 | 2015-01-31 | $23.4M | $13.5M | +137.49% | +15.31% |
| Q3 2014 | 2014-11-01 | $4.1M | $6.2M | — | +3.12% |
| Q2 2014 | 2014-08-02 | $5.0M | $3.1M | +163.50% | +4.06% |
| Q1 2014 | 2014-05-03 | −$7.8M | $687,000 | — | −7.05% |
| Q4 2013 | 2014-02-01 | $9.9M | $2.4M | +32.22% | +7.04% |
| Q3 2013 | 2013-11-02 | −$2.1M | −$3.9M | — | −1.72% |
| Q2 2013 | 2013-08-03 | $1.9M | −$926,000 | −32.81% | +1.54% |
| Q1 2013 | 2013-05-04 | −$8.5M | −$4.9M | — | −7.81% |
| Q4 2012 | 2013-02-02 | $7.5M | −$3.4M | −31.55% | +5.29% |
| Q3 2012 | 2012-10-27 | $1.8M | — | — | +1.40% |
| Q2 2012 | 2012-07-28 | $2.8M | — | — | +2.69% |
| Q1 2012 | 2012-04-28 | −$3.6M | — | — | −3.72% |
| Q3 2011 | 2011-10-29 | $10.9M | — | — | +10.14% |
Tilly's free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $30.4M to −$589,000, a net decrease of $31.0M. Tilly's's latest reported quarter, Q1 2026, generated −$5.3M in free cash flow, an increase of $4.4M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Tilly's filings at SEC.gov ↗