Free cash flow · 2016–2024
Tilray Brands free cash flow
−$128M−$67.4M · FY2024
Tilray Brands (TLRY) reported −$128M in free cash flow for fiscal 2024, −$67.4M from the year before.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2024 | −$128M | −$67.4M | Derived |
| FY2023 | −$60.2M | −$47.3M | Derived |
| FY2022 | −$12.9M | +$198M | Derived |
| FY2021 | −$211M | −$37.3M | Derived |
| FY2020 | −$174M | +$158M | Derived |
| FY2019 | −$332M | −$235M | Derived |
| FY2018 | −$96.4M | −$79.5M | Derived |
| FY2017 | −$16.9M | −$13.1M | Derived |
| FY2016 | −$3.8M | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026
Calculated from two reported figures, so it has no single filing of its own.
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Wikipedia
{{cite web |title=Tilray Brands free cash flow |url=https://companiesranked.com/en/company/tilray-brands/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Tilray Brands free cash flow. CompaniesRanked. https://companiesranked.com/en/company/tilray-brands/free-cash-flowBibTeX
@misc{companiesranked-en-company-tilray-brands-free-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Tilray Brands free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/tilray-brands/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.