Company / Operating Cash Flow
TILLY'S, INC. Operating Cash Flow History
FY2012-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$48.5M
FY2018
5-year range
$36.9M / $48.5M
FY2014-FY2018
Trend
+31.3%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 7 years, ranging from $37M in FY2017 to $53M in FY2013.
Based on SEC 10-K filings.
$49M in FY2018 with a 5-year CAGR of -1.6%.
Remained stable around $49M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +3.5%
- 5-Year CAGR
- -1.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -1.6%, indicating a declining trend.
- In FY2018, operating cash flow increased 31.3% year-over-year.
- Peak operating cash flow was recorded in FY2013.
- Lowest operating cash flow in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 3.20 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2018 | $48.5M | +31.3% |
| FY2017 | $36.9M | -23.5% |
| FY2016 | $48.3M | +10.3% |
| FY2015 | $43.8M | +4.9% |
| FY2014 | $41.7M | -20.6% |
| FY2013 | $52.6M | +26.1% |
| FY2012 | $41.7M | - |
As of FY2018 · SEC Form 10-K · Last checked Jun 24, 2026