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Tilly's cash flow, quarter by quarter

Latest: Q2 FY27 · from the cash-flow statements filed with the SEC

Free cash flow$20.9M in Q2 FY27 · $11.3M over twelve months

Operating cash flow$22.4M
Capital spending−$1.4M
Free cash flow+$20.9M
Cash / net income2.7×
Cash conversion cycle40 days

Analysis

In Q2 FY27, Tilly's generated $22.4M of operating cash flow and spent $1.4M on capital projects, leaving free cash flow of $20.9M.

Over the twelve months to Aug 1, 2026, operating cash flow was $16.7M; the largest uses were other investing ($9.8M), capital spending ($5.5M); besides operations, cash came from shares issued ($117K), asset & business sales ($21K); the cash balance rose by $1.7M.

Operating cash flow was $22.4M against net income of $8.4M — 2.7× profit, cash ran ahead of reported earnings. The largest differences: payables +$13.9M, inventory −$9.5M, accrued liabilities +$7.2M.

Its cash conversion cycle was 40 days (receivables 5 + inventory 65 − payables 31).

Free cash flow

Tilly's: free cash flow by quarterTilly's: free cash flow by quarter−$25.1MQ3 FY25−$5.4MQ4 FY25−$9.6MQ1 FY26$13.4MQ2 FY26−$11.7MQ3 FY26$7.3MQ4 FY26−$5.3MQ1 FY27$20.9MQ2 FY27
Operating cash flow less capital spending.
Tilly's: operating cash flow against capital spendingTilly's: operating cash flow against capital spendingOperating cash flowCapital spending−$23.0M$2.1MQ3 FY25−$3.8M$1.5MQ4 FY25−$8.1M$1.5MQ1 FY26$14.0M$529KQ2 FY26−$10.4M$1.3MQ3 FY26$8.6M$1.3MQ4 FY26−$3.9M$1.4MQ1 FY27$22.4M$1.4MQ2 FY27
Latest (Q2 FY27): Operating cash flow $22.4M, Capital spending $1.4M.

Capital allocation, year by year

Tilly's: where the cash came from (up) and went (down), by fiscal yearTilly's: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedAsset salesCapital spendingBuybacksDividendsFY22: Operating cash flow $63.4MFY22: Shares issued $9.6MFY22: Asset sales $37KFY22: Capital spending −$13.4MFY22: Dividends −$61.6M$73.0MFY22FY23: Operating cash flow −$1.4MFY23: Shares issued $176KFY23: Asset sales $6KFY23: Capital spending −$15.1MFY23: Buybacks −$10.9M$182KFY23FY24: Operating cash flow −$6.7MFY24: Shares issued $400KFY24: Asset sales $10KFY24: Capital spending −$14.0M$410KFY24FY25: Operating cash flow −$42.0MFY25: Shares issued $294KFY25: Asset sales $24KFY25: Capital spending −$8.2M$318KFY25FY26: Operating cash flow $4.1MFY26: Asset sales $30KFY26: Capital spending −$4.7M$4.1MFY26
Over these 5 years operating cash flow totalled $17.3M; the largest uses were dividends ($61.6M) and capital spending ($55.4M). Cash-flow statements as filed.

Where the cash came from and went

Tilly's: sources (+) and uses (−) of cash, Q2 FY27Tilly's: sources (+) and uses (−) of cash, Q2 FY27Operating cash flow$22.4MCash drawn (+) / kept (−)−$21.1MCapital spending−$1.4MOther investing$104KShares issued$59K
Tilly's: sources (+) and uses (−) of cash, TTM to Q2 FY27Tilly's: sources (+) and uses (−) of cash, TTM to Q2 FY27Operating cash flow$16.7MOther investing−$9.8MCapital spending−$5.5MCash drawn (+) / kept (−)−$1.7MShares issued$117KAsset & business sales$21K

From profit to cash

Tilly's: net income to operating cash flow, Q2 FY27Tilly's: net income to operating cash flow, Q2 FY27Net income$8.4MDepreciation & amortization$2.2MStock-based pay$675KImpairments$6KGains on investments−$50KReceivables−$6.2MInventory−$9.5MPayables$13.9MAccrued liabilities$7.2MEmployee-related liabilities$5.4MDeferred revenue$174KPrepaid and other assets$931KOther liabilities−$12KOperating cash flow$22.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 FY275653140
Q1 FY274682647
Q3 FY265763744
Q2 FY265703342
Q1 FY264762357
Q3 FY256803254

Every quarter

QuarterOperating cash flowCapital spendingShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 FY27$22.4M−$1.4M$59K−$21.1M$20.9M
Q1 FY27−$3.9M−$1.4M$58K$15.1M−$5.3M
Q4 FY26$8.6M−$1.3M—−$7.3M$7.3M
Q3 FY26−$10.4M−$1.3M—$11.6M−$11.7M
Q2 FY26$14.0M−$529K—−$23.4M$13.4M
Q1 FY26−$8.1M−$1.5M—−$6.2M−$9.6M
Q4 FY25−$3.8M−$1.5M—$5.4M−$5.4M
Q3 FY25−$23.0M−$2.1M—$10.3M−$25.1M

Tilly's: income statement and cash flow

Tilly's, Q2 FY27: revenue $164M (+8% year over year), operating margin 5.0%. The chart follows the revenue to costs, profit and cash.

Tilly's: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.