Company / Operating Cash Flow per Share
TILLY'S, INC. Operating Cash Flow per Share History
FY2012-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$1.70
FY2018
5-year range
$1.30 / $1.72
FY2014-FY2018
Trend
+30.7%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share has fluctuated over the past 7 years, ranging from $1.30 in FY2017 to $2.57 in FY2013.
Based on SEC 10-K filings.
1.70 in FY2018 with a 5-year CAGR of -7.9%.
Remained stable around $1.70 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +3.0%
- 5-Year CAGR
- -7.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2018, operating cash flow per share increased 30.7% year-over-year.
- Peak operating cash flow per share was recorded in FY2013.
- Lowest operating cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2018 | $1.70 | +30.7% |
| FY2017 | $1.30 | -24.4% |
| FY2016 | $1.72 | +10.4% |
| FY2015 | $1.56 | -2.7% |
| FY2014 | $1.60 | -37.6% |
| FY2013 | $2.57 | +23.0% |
| FY2012 | $2.09 | - |
As of FY2018 · SEC Form 10-K · Last checked Jun 24, 2026