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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital 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 IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Destination Xl (DXLG) Free Cash Flow (2016 - 2026)

Destination Xl (DXLG) has disclosed Free Cash Flow for 16 consecutive years, with -$16.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 27.4% year-over-year to -$16.1 million, compared with a TTM value of -$11.4 million through Nov 2025, down 550.81%, and an annual FY2025 reading of $1.9 million, down 94.22% over the prior year.
  • Free Cash Flow was -$16.1 million for Q4 2025 at Destination Xl, down from $10.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $33.6 million in Q3 2021 and bottomed at -$22.1 million in Q4 2024.
  • Average Free Cash Flow over 5 years is $7.0 million, with a median of $7.9 million recorded in 2021.
  • The sharpest move saw Free Cash Flow surged 4738.75% in 2021, then crashed 629.21% in 2024.
  • Year by year, Free Cash Flow stood at $20.8 million in 2021, then plummeted by 87.89% to $2.5 million in 2022, then tumbled by 220.37% to -$3.0 million in 2023, then plummeted by 629.21% to -$22.1 million in 2024, then grew by 27.4% to -$16.1 million in 2025.
  • Business Quant data shows Free Cash Flow for DXLG at -$16.1 million in Q4 2025, $10.3 million in Q3 2025, and -$14.4 million in Q2 2025.