Duluth Holdings (DLTH) Cash from Operations (2015 - 2026)

Duluth Holdings (DLTH) has 12 years of Cash from Operations data on file, last reported at 13418000.0 in Q2 2026.

• On a quarterly basis, Cash from Operations rose 76.24% year-over-year to 13418000.0 in Q2 2026; TTM through May 2026 was 67217000.0, a 269.25% increase from a year earlier, with the FY2026 full-year figure at 24172000.0, up 242.89% from the prior year.
• Cash from Operations for Q2 2026 stood at 13418000.0, down from 55287000.0 in the prior quarter.
• Over the last five years, Cash from Operations for DLTH reached as high as 69679000.0 in Q1 2024 and fell as low as 56463000.0 in Q2 2025.
• Historically, Cash from Operations has averaged 5018722.22 across 5 years, with a median of 8050000.0 in 2022.
• Across the five-year window, Cash from Operations tumbled 355.31% in 2022 and soared 235.06% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 9870000.0 in 2022, then slumped by 201.49% to 29757000.0 in 2023, then slumped by 38.03% to 41073000.0 in 2024, then jumped by 83.74% to 6679000.0 in 2025, then slumped by 100.9% to 13418000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 13418000.0 in Q2 2026, 55287000.0 in Q1 2026, and 6679000.0 in Q4 2025.