TickerFacts.

Tilray Brands, Inc. (TLRY): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$127.52M
Year ended 2025-05-31
2019-05-31: -$197.80M2020-05-31: -$199.41M2021-05-31: -$83.59M2022-05-31: -$211.33M2023-05-31: -$12.89M2024-05-31: -$60.15M2025-05-31: -$127.52M-$127.52M
2019-05-31 Free Cash Flow (USD) 2025-05-31
Period endedFree Cash FlowChange YoYSource filing
2025-05-31-$127.52Mn/m2026-07-28, From 2024-06-01
2024-05-31-$60.15Mn/m2026-07-28, From 2023-06-01
2023-05-31-$12.89Mn/m2025-07-29, From 2022-06-01
2022-05-31-$211.33Mn/m2024-07-30, From 2021-06-01
2021-05-31-$83.59Mn/m2023-07-26, From 2020-06-01
2020-05-31-$199.41Mn/m2022-07-28, From 2019-06-01
2019-05-31-$197.80Mn/a2021-07-28, From 2018-06-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Medicinal Chemicals & Botanical Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Tilray Brands, Inc. (TLRY)2025-05-31-$127.52Mn/m
USANA Health Sciences Inc (USNA)2026-01-03$8.53M-83.3%
Trulieve Cannabis Corp. (TRLV)2025-12-31$228.63M+53.6%
Curaleaf Holdings, Inc. (CURLF)2025-12-31$74.27M+4.3%
Cresco Labs Inc. (CRLBF)2025-12-31$37.75M-66.6%
Ascend Wellness Holdings, Inc. (AAWH)2025-12-31$12.04M-76.3%
Jushi Holdings Inc. (JUSH)2025-12-31$1.64M-90.3%
biote Corp. (BTMD)2025-12-31$30.18M-22.2%
Glass House Brands Inc. (GLAS)2025-12-31-$15.73Mn/m

Compare TLRY, USNA, TRLV, CURLF side by side · Screen every company in Medicinal Chemicals & Botanical Products ↗