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Destination Xl (DXLG) Free Cash Flow (2016 - 2026)

Destination Xl filings provide 17 years of Free Cash Flow readings, the most recent being $2.2 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 74.93% to $2.2 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$18.0 million, a 1067.85% decrease, with the full-year FY2026 number at -$18.0 million, down 1067.85% from a year prior.
  • Free Cash Flow hit $2.2 million in Q1 2026 for Destination Xl, up from -$6.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $28.0 million in Q1 2023 to a low of -$18.8 million in Q2 2025.
  • Median Free Cash Flow over the past 5 years was $2.5 million (2022), compared with a mean of $4.4 million.
  • Biggest five-year swings in Free Cash Flow: surged 213.71% in 2023 and later plummeted 1003.21% in 2024.
  • Destination Xl's Free Cash Flow stood at $2.5 million in 2022, then plummeted by 55.49% to $1.1 million in 2023, then plummeted by 1003.21% to -$10.1 million in 2024, then surged by 40.87% to -$6.0 million in 2025, then soared by 136.83% to $2.2 million in 2026.
  • The last three reported values for Free Cash Flow were $2.2 million (Q1 2026), -$6.0 million (Q4 2025), and $4.6 million (Q3 2025) per Business Quant data.