Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Duluth Holdings (DLTH) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Duluth Holdings (DLTH) over the last 11 years, with Q4 2025 value amounting to -$8.9 million.

  • Duluth Holdings' Free Cash Flow rose 7954.15% to -$8.9 million in Q4 2025 from the same period last year, while for Nov 2025 it was $1.7 million, marking a year-over-year increase of 15146.15%. This contributed to the annual value of -$25.2 million for FY2025, which is 14244.69% down from last year.
  • Latest data reveals that Duluth Holdings reported Free Cash Flow of -$8.9 million as of Q4 2025, which was up 7954.15% from $29.8 million recorded in Q3 2025.
  • Duluth Holdings' Free Cash Flow's 5-year high stood at $78.7 million during Q1 2021, with a 5-year trough of -$57.8 million in Q2 2025.
  • Moreover, its 5-year median value for Free Cash Flow was $2.4 million (2021), whereas its average is $3.0 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 82106.5% in 2022, then skyrocketed by 46802.13% in 2024.
  • Quarter analysis of 5 years shows Duluth Holdings' Free Cash Flow stood at $2.1 million in 2021, then plummeted by 821.07% to -$15.3 million in 2022, then plummeted by 149.87% to -$38.2 million in 2023, then dropped by 14.31% to -$43.7 million in 2024, then surged by 79.54% to -$8.9 million in 2025.
  • Its Free Cash Flow was -$8.9 million in Q4 2025, compared to $29.8 million in Q3 2025 and -$57.8 million in Q2 2025.