Duluth Holdings Inc. DLTH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$10.05M— | —— | -$10.07M-898% | $1.26M+108% | -$15.29M-335% | ||
| $5.78M-2.8% | $5.94M-4.7% | $6.23M-4.8% | $6.55M-3.0% | $6.75M-10.6% | ||
| $709K+16.4% | $609K+10.9% | $549K-49.8% | $1.09M+331% | $254K-63.4% | ||
| $0-100% | $24K— | —— | —— | $1.37M+116% | ||
| $2.71M— | —— | —— | —— | $549K— | ||
| -$1.3M— | —— | —— | -$157K+79.0% | -$748K-102% | ||
| -$956K+63.1% | -$2.59M+27.9% | -$3.59M-177% | $4.65M+1,571% | $278K+165% | ||
| $1.1M+102% | -$60.86M-238% | $44.15M+257% | -$28.06M-393% | $9.56M— | ||
| -$8.12M+73.8% | -$31M-184% | $36.83M+1,532% | -$2.57M+90.9% | -$28.16M— | ||
| $780K+7,700% | $10K— | —— | —— | $193K+141% | ||
| $57K-24.0% | $75K+21.0% | $62K+37.8% | $45K-53.6% | $97K+6.6% | ||
| $2.03M+191% | -$2.22M-22.6% | -$1.81M-245% | $1.25M-35.1% | $1.92M+215% | ||
| -$4.02M— | —— | —— | —— | -$3.81M— | ||
| -$13.42M-124% | $55.29M+928% | -$6.68M-121% | $32.03M+157% | -$56.46M— | ||
| $1.78M+0.7% | $1.77M-21.9% | $2.26M+1.0% | $2.24M+68.2% | $1.33M-47.1% | ||
| —— | —— | —— | —— | —— | ||
| $58K0.0% | $58K+5.5% | $55K+1.9% | $54K+1.9% | $53K0.0% | ||
| -$1.72M-0.8% | -$1.71M+22.6% | -$2.21M-1.0% | -$2.19M-70.9% | -$1.28M+48.1% | ||
| $13.09M-64.1% | $36.44M-41.6% | $62.44M+429% | $11.8M-81.7% | $64.45M+63.2% | ||
| $246K+0.4% | $245K+6.1% | $231K+0.9% | $229K+1.8% | $225K+0.9% | ||
| $659K+1.2% | $651K+1.9% | $639K+1.6% | $629K+1.1% | $622K+1.6% | ||
| $234K— | —— | —— | $326K+23.5% | $264K+26,300% | ||
| $4.93M+111% | -$45.41M-501% | $11.32M+135% | -$32.68M-152% | $62.99M+241% | ||
| -$10.21M-225% | $8.17M+236% | $2.43M— | —— | $5.24M+187% | ||
| $790K-22.6% | $1.02M-17.1% | $1.23M-16.2% | $1.47M-0.8% | $1.48M+12.0% | ||
| $0— | —— | —— | —— | $0— | ||
| $2.71M— | —— | —— | —— | $549K— | ||
| -$8.12M+73.8% | -$31M-184% | $36.83M+1,532% | -$2.57M+90.9% | -$28.16M— | ||
| -$4.66M-176% | $6.14M+2,703% | -$236K-104% | $5.45M+169% | -$7.94M— | ||
| -$4.02M— | —— | —— | —— | -$3.81M— | ||
| $780K+7,700% | $10K— | —— | —— | $193K+141% | ||
| $2.03M+191% | -$2.22M-22.6% | -$1.81M-245% | $1.25M-35.1% | $1.92M+215% | ||
| -$1.86M-694% | $313K-73.0% | $1.16M+4.6% | $1.11M-63.0% | $3M— | ||
| $4.03M— | —— | —— | —— | $3.99M— | ||
| $58K0.0% | $58K+5.5% | $55K+1.9% | $54K+1.9% | $53K0.0% | ||
| $659K+1.2% | $651K+1.9% | $639K+1.6% | $629K+1.1% | $622K+1.6% | ||
| $57K-24.0% | $75K+21.0% | $62K+37.8% | $45K-53.6% | $97K+6.6% | ||
| -$4.02M— | —— | —— | —— | -$3.81M— | ||
| $0— | —— | —— | —— | $0— | ||
| -$15.2M-128% | $53.52M+699% | -$8.94M-130% | $29.79M+152% | -$57.8M— | ||
| -$15.2M-128% | $53.52M+699% | -$8.94M-130% | $29.79M+152% | -$57.8M— |
Chart any of these lines over time, or line them up against competitors.
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.
