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Tilray Brands free cash flow TLRY

Cash from operations less capital spending, by quarter and over the last twelve months, from 2017.

Last 12 months, to May 31, 2025
−$127.5M
Latest quarter, Q4 FY25
−$19.1M
−191% on a year earlier
Fiscal year 2025
−$127.5M

Tilray Brands' free cash flow was −$127.5M over the twelve months to May 31, 2025.

In its latest quarter, Q4 FY25, it was −$19.1M, down 191% on the same quarter a year before.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025−$127.5Mn/a
FY2024−$60.2Mn/a
FY2023−$12.9Mn/a
FY2022−$211.3Mn/a
FY2021n/an/a
FY2020n/an/a
FY2019−$331.8Mn/a
FY2018−$96.4Mn/a
FY2017n/an/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q4 FY25−$19.1M−191%−$127.5M
Q3 FY25−$20.2Mn/a−$87.4M
Q2 FY25−$46.2Mn/a−$92.1M
Q1 FY25−$42Mn/a−$82.2M
Q4 FY24$21M−33%−$60.2M
Q3 FY24−$24.9Mn/a−$50M
Q2 FY24−$36.3M−247%−$44.6M
Q1 FY24−$20Mn/a$16.4M
Q4 FY23$31.2Mn/a−$12.9M
Q3 FY23−$19.5Mn/a−$70.2M
Q2 FY23$24.7Mn/a−$101.7M
Q1 FY23−$49.3Mn/a−$151.1M

Against its peers

Companies in Chemicals nearest Tilray Brands' size, closest first, today.

CompanyFree cash flow yield
TLRYTilray Brandsn/m
FTKFlotek Industries−0.5%
NAGENiagen Biosciencen/m
CRONCronos4.0%
FTLFFitlife Brands12.8%
ROGRogers3.7%
NGVTIngevity6.5%
IOSPInnospec2.9%
FULFuller H B3.7%
WDFCWD 402.8%
AVNTAvient5.1%
Peer median3.7%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Tilray Brands

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.