Duluth Holdings (DLTH) Free Cash Flow (2015 - 2026)

Duluth Holdings (DLTH) has 12 years of Free Cash Flow data on file, last reported at -$15.2 million in Q2 2026.

• On a quarterly basis, Free Cash Flow rose 73.71% year-over-year to -$15.2 million in Q2 2026; TTM through May 2026 was $65.6 million, a 260.87% increase from a year earlier, with the FY2026 full-year figure at $23.0 million, up 226.61% from the prior year.
• Free Cash Flow for Q2 2026 stood at -$15.2 million, down from $60.0 million in the prior quarter.
• Over the last five years, Free Cash Flow for DLTH reached as high as $60.6 million in Q1 2024 and fell as low as -$68.4 million in Q4 2023.
• Historically, Free Cash Flow has averaged $520166.7 across 5 years, with a median of -$8.4 million in 2022.
• On a YoY basis, Free Cash Flow climbed as much as 270.1% in 2023 and fell as far as 645.36% in 2023.
• Year by year, Free Cash Flow stood at -$9.2 million in 2022, then tumbled by 645.36% to -$68.4 million in 2023, then jumped by 41.41% to -$40.1 million in 2024, then surged by 77.68% to -$8.9 million in 2025, then plunged by 69.97% to -$15.2 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$15.2 million in Q2 2026, $60.0 million in Q1 2026, and -$8.9 million in Q4 2025.