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 ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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 11 consecutive years, with -$6.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 85.48% to -$6.3 million in Q4 2025 year-over-year; TTM through Nov 2025 was $13.2 million, a 488.34% increase, with the full-year FY2025 number at -$18.2 million, down 74.8% from a year prior.
  • Free Cash Flow was -$6.3 million for Q4 2025 at Duluth Holdings, down from $31.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $79.1 million in Q1 2021 to a low of -$57.8 million in Q2 2025.
  • A 5-year average of $3.6 million and a median of $6.6 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: crashed 616.37% in 2023, then skyrocketed 468.02% in 2024.
  • Duluth Holdings' Free Cash Flow stood at $5.8 million in 2021, then increased by 28.1% to $7.4 million in 2022, then plummeted by 616.37% to -$38.2 million in 2023, then fell by 14.31% to -$43.7 million in 2024, then soared by 85.48% to -$6.3 million in 2025.
  • Per Business Quant, the three most recent readings for DLTH's Free Cash Flow are -$6.3 million (Q4 2025), $31.6 million (Q3 2025), and -$57.8 million (Q2 2025).