Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Duluth Holdings (DLTH) Free Cash Flow (2016 - 2026)

Duluth Holdings (DLTH) has disclosed Free Cash Flow for 12 consecutive years, with $49.2 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow rose 16.77% to $49.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $16.6 million through Feb 2026, up 191.04% year-over-year, with the annual reading at $16.6 million for FY2026, 191.04% up from the prior year.
  • Free Cash Flow for Q1 2026 was $49.2 million at Duluth Holdings, up from -$6.3 million in the prior quarter.
  • The five-year high for Free Cash Flow was $58.6 million in Q1 2022, with the low at -$57.8 million in Q2 2025.
  • Average Free Cash Flow over 5 years is $1.1 million, with a median of -$6.3 million recorded in 2025.
  • The sharpest move saw Free Cash Flow tumbled 444.93% in 2022, then soared 534.98% in 2023.
  • Over 5 years, Free Cash Flow stood at -$9.2 million in 2022, then plummeted by 301.26% to -$36.8 million in 2023, then dropped by 13.51% to -$41.8 million in 2024, then skyrocketed by 84.81% to -$6.3 million in 2025, then surged by 874.58% to $49.2 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $49.2 million, -$6.3 million, and $31.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.