Duluth Holdings Inc. DLTH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$10.05M+34.3% | —— | -$10.07M+64.7% | $1.26M+164% | -$15.29M-94.2% | ||
| $5.78M-14.4% | $5.94M-21.3% | $6.23M-26.1% | $6.55M-18.7% | $6.75M-18.2% | ||
| $709K+179% | $609K-12.2% | $549K-43.3% | $1.09M+8.2% | $254K-81.5% | ||
| -$13.42M+76.2% | $55.29M— | -$6.68M+83.7% | $32.03M— | -$56.46M-67.7% | ||
| $1.78M+33.6% | $1.77M-29.8% | $2.26M-14.0% | $2.24M+35.1% | $1.33M-12.7% | ||
| —— | —— | —— | —— | —— | ||
| -$1.72M-34.6% | -$1.71M+30.7% | -$2.21M+14.5% | -$2.19M-35.9% | -$1.28M+13.4% | ||
| $13.09M-79.7% | $36.44M-7.7% | $62.44M+1,684% | $11.8M-5.6% | $64.45M+130% | ||
| $246K+9.3% | $245K+9.9% | $231K+9.5% | $229K+10.1% | $225K+10.3% | ||
| $4.93M-92.2% | -$45.41M-1.5% | $11.32M-73.8% | -$32.68M-172% | $62.99M+544% | ||
| -$10.21M-295% | $8.17M+236% | $2.43M+638% | —— | $5.24M+121% | ||
| -$15.2M+73.7% | $53.52M— | -$8.94M+79.5% | $29.79M— | -$57.8M-64.2% |
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Compare these in charts →Questions, answered.
- How much cash does Duluth Holdings Inc. generate?
- Duluth Holdings Inc. (DLTH) generated $67.2M in operating cash flow over the trailing twelve months.
- What is Duluth Holdings Inc.'s free cash flow?
- After $8.0M of capital expenditures, Duluth Holdings Inc.'s free cash flow was $59.2M over the trailing twelve months, up 133.8% year over year.
- Where does Duluth Holdings Inc.'s cash flow data come from?
- Every line is extracted from Duluth Holdings Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
