Destination Xl (DXLG) Free Cash Flow (2010 - 2026)
Destination Xl's (DXLG) quarterly Free Cash Flow came in at $2.2 million in Q1 2026, up 125.45% YoY from $979808.4 in Q1 2025, and up 136.83% on a QoQ basis from -$6.0 million in Q4 2025.
Destination Xl (DXLG) Free Cash Flow (2010 - 2026) Analysis & Trends
Destination Xl (DXLG) has 17 years of Free Cash Flow data on file, last reported at $2.2 million in Q1 2026.
- Quarterly Free Cash Flow rose 125.45% year-over-year to $2.2 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$18.0 million (down 1067.85% YoY) and the FY2026 annual result came in at -$18.0 million, down 1067.85% from the prior year.
- Free Cash Flow climbed to $2.2 million in Q1 2026, from -$6.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $31.7 million in Q3 2023 to a low of -$18.8 million in Q2 2025.
- A 5-year average of $4.4 million and a median of $2.5 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow soared 213.71% — and 2025, when it sank 1409.05%.
- Tracing DXLG's Free Cash Flow over 5 years: stood at $2.5 million in 2022, then soared by 129.05% to $5.8 million in 2023, then advanced by 27.12% to $7.3 million in 2024, then plunged by 181.65% to -$6.0 million in 2025, then jumped by 136.83% to $2.2 million in 2026.
- The last three Free Cash Flow figures came in at $2.2 million (Q1 2026), -$6.0 million (Q4 2025), and $4.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 457.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 627.06 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -227.26 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 87.06 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 78.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -191.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -177.76 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -17.09 Mn |
| 10 | Destination Xl | 33.41 Mn | 17.23 Mn | 45.75 Mn | -12.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -12.65 Mn |
| May 2, 2026 | -12.65 Mn |
| Jan 31, 2026 | 2.21 Mn |
| Jan 31, 2026 | 2.21 Mn |
| Nov 1, 2025 | -6.00 Mn |
| Nov 1, 2025 | -6.00 Mn |
| Aug 2, 2025 | 4.56 Mn |
| Aug 2, 2025 | 4.56 Mn |
| May 3, 2025 | -18.77 Mn |
| May 3, 2025 | -18.77 Mn |
| Feb 1, 2025 | -8.68 Mn |
| Feb 1, 2025 | -8.68 Mn |
| Nov 2, 2024 | 7.35 Mn |
| Nov 2, 2024 | 7.35 Mn |
| Aug 3, 2024 | 5.16 Mn |
| Aug 3, 2024 | 5.16 Mn |
| May 4, 2024 | -1.97 Mn |
| May 4, 2024 | -1.97 Mn |
| Feb 3, 2024 | 663,000.00 |
| Feb 3, 2024 | 663,000.00 |