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 has reported Free Cash Flow over the past 12 years, most recently at $49.2 million 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 was $49.2 million for Q1 2026 at Duluth Holdings, up from -$6.3 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $58.6 million in Q1 2022 and troughed at -$57.8 million in Q2 2025.
  • The 5-year median for Free Cash Flow is -$6.3 million (2025), against an average of $1.1 million.
  • Year-over-year, Free Cash Flow plummeted 444.93% in 2022 and then surged 534.98% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$9.2 million in 2022, then tumbled by 301.26% to -$36.8 million in 2023, then decreased by 13.51% to -$41.8 million in 2024, then surged by 84.81% to -$6.3 million in 2025, then soared by 874.58% to $49.2 million in 2026.
  • Per Business Quant, the three most recent readings for DLTH's Free Cash Flow are $49.2 million (Q1 2026), -$6.3 million (Q4 2025), and $31.6 million (Q3 2025).