Tilray Free Cash Flow from 2010 to 2024
| TLRY Stock | USD 1.35 0.03 2.17% |
Free Cash Flow | First Reported 2011-11-30 | Previous Quarter 21.7 M | Current Value -42 M | Quarterly Volatility 27.2 M |
Check Tilray financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tilray's main balance sheet or income statement drivers, such as Interest Expense of 51.7 M, Selling General Administrative of 180.1 M or Other Operating Expenses of 1 B, as well as many indicators such as Price To Sales Ratio of 1.61, Dividend Yield of 2.77 or PTB Ratio of 299. Tilray financial statements analysis is a perfect complement when working with Tilray Valuation or Volatility modules.
Tilray | Free Cash Flow |
Latest Tilray's Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of Tilray Inc over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Tilray's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tilray's overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow | 10 Years Trend |
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Free Cash Flow |
| Timeline |
Tilray Free Cash Flow Regression Statistics
| Arithmetic Mean | (70,148,396) | |
| Coefficient Of Variation | (115.43) | |
| Mean Deviation | 66,911,305 | |
| Median | (46,316,647) | |
| Standard Deviation | 80,970,483 | |
| Sample Variance | 6556.2T | |
| Range | 211.3M | |
| R-Value | (0.48) | |
| Mean Square Error | 5424.3T | |
| R-Squared | 0.23 | |
| Significance | 0.07 | |
| Slope | (8,715,897) | |
| Total Sum of Squares | 91787.1T |
Tilray Free Cash Flow History
Other Fundumenentals of Tilray Inc
Tilray Free Cash Flow component correlations
About Tilray Financial Statements
Tilray investors use historical fundamental indicators, such as Tilray's Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Tilray. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow | -60.2 M | -63.2 M | |
| Free Cash Flow Per Share | (0.08) | (0.01) | |
| EV To Free Cash Flow | (24.87) | (1,974) | |
| Price To Free Cash Flows Ratio | (22.22) | (1,975) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.95 | 1.85 |
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When running Tilray's price analysis, check to measure Tilray's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tilray is operating at the current time. Most of Tilray's value examination focuses on studying past and present price action to predict the probability of Tilray's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tilray's price. Additionally, you may evaluate how the addition of Tilray to your portfolios can decrease your overall portfolio volatility.