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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Duluth Holdings (DLTH) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Duluth Holdings (DLTH) over the last 11 years, with Q4 2025 value amounting to -$8.9 million.

  • Duluth Holdings' Free Cash Flow rose 7954.15% to -$8.9 million in Q4 2025 from the same period last year, while for Nov 2025 it was $1.7 million, marking a year-over-year increase of 15146.15%. This contributed to the annual value of -$25.2 million for FY2025, which is 14244.69% down from last year.
  • Duluth Holdings' Free Cash Flow amounted to -$8.9 million in Q4 2025, which was up 7954.15% from $29.8 million recorded in Q3 2025.
  • In the past 5 years, Duluth Holdings' Free Cash Flow ranged from a high of $78.7 million in Q1 2021 and a low of -$57.8 million during Q2 2025
  • Its 5-year average for Free Cash Flow is $3.0 million, with a median of $2.4 million in 2021.
  • Per our database at Business Quant, Duluth Holdings' Free Cash Flow crashed by 82106.5% in 2022 and then surged by 46802.13% in 2024.
  • Over the past 5 years, Duluth Holdings' Free Cash Flow (Quarter) stood at $2.1 million in 2021, then tumbled by 821.07% to -$15.3 million in 2022, then tumbled by 149.87% to -$38.2 million in 2023, then decreased by 14.31% to -$43.7 million in 2024, then soared by 79.54% to -$8.9 million in 2025.
  • Its last three reported values are -$8.9 million in Q4 2025, $29.8 million for Q3 2025, and -$57.8 million during Q2 2025.