TILLY'S, INC. (TLYS) › Operating Cash FlowTILLY'S, INC. (TLYS) — Operating Cash FlowAnnual figures by fiscal year, from SEC filings.2011: $41.70M2012: $52.58M2013: $41.73M2014: $43.79M2018: $32.71M2019: $46.74M2020: $36.43M2021: $38.90M2022: $63.40M2023: -$1.42M2024: -$6.73M2025: -$42.02M2026: $4.10M$4.10M2011Operating Cash Flow (USD)2026Fiscal YearOperating Cash FlowChange YoY2026$4.10M+109.8%2025-$42.02M-524.1%2024-$6.73M-375.8%2023-$1.42M-102.2%2022$63.40M+63.0%2021$38.90M+6.8%2020$36.43M-22.1%2019$46.74M+42.9%2018$32.71M—2014$43.79M+4.9%2013$41.73M-20.6%2012$52.58M+26.1%2011$41.70M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per Share