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

Duluth Holdings (DLTH) has 12 years of Free Cash Flow data on file, last reported at $49.2 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $49.2 million, up 16.77% year-over-year; the trailing twelve-month figure through Feb 2026 was $16.6 million (up 191.04% YoY), and the FY2026 annual result was $16.6 million, up 191.04% from the prior year.
• Free Cash Flow advanced to $49.2 million in Q1 2026 per DLTH's latest filing, 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.
• A 5-year average of $1.1 million and a median of -$6.3 million in 2025 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 444.93% in 2022, then surged 534.98% in 2023.
• A 5-year view of Free Cash Flow shows it stood at -$9.2 million in 2022, then sank 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.
• Business Quant data shows DLTH's Free Cash Flow at $49.2 million in Q1 2026, -$6.3 million in Q4 2025, and $31.6 million in Q3 2025.