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Tilray (2HQ0) Cash flow

Tilray Cash Flow

DE:2HQ0's free cash flow for Q1 2027 was $-27.55M. For the 2027 fiscal year, DE:2HQ0's free cash flow was decreased by $-11.01M and operating cash flow was $-16.54M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMay 26May 25May 24May 23May 22
$ -69.14M$ -129.81M$ -42.11M$ 10.65M$ -223.45M
$ -55.80M$ -64.11M$ 174.88M$ -384.04M$ -27.14M
$ 130.99M$ 183.20M$ -102.45M$ 94.50M$ 161.60M
$ 229.34M$ 304.17M$ 311.13M$ 278.33M$ 524.29M
$ -102.13M$ -174.98M$ -81.96M$ -17.37M$ -266.39M

Currency in USD

Tilray Cash Flow

-500M-250M0250M500M750M201820192020202120222023202420252026OperatingInvestingFinancing