Duluth Holdings Inc. DLTH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$27.61M+40.1% | -$46.09M+6.6% | -$49.33M-17.7% | ||
| $24.5M-3.8% | $25.47M-5.9% | $27.08M-7.5% | $29.28M-4.9% | $30.78M-4.7% | ||
| $2.96M+18.2% | $2.51M-3.3% | $2.59M-13.9% | $3.01M+2.8% | $2.93M-27.6% | ||
| —— | —— | —— | —— | $5.41M+206% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$1.3M-7.7% | -$1.21M-155% | ||
| -$2.49M-97.9% | -$1.26M-239% | $905K+57.1% | $576K+109% | -$6.32M-219% | ||
| -$43.66M-24.0% | -$35.2M— | —— | —— | —— | ||
| -$4.86M+80.5% | -$24.9M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$243K+48.6% | ||
| $239K-14.3% | $279K-5.4% | $295K-8.1% | $321K-13.9% | $373K-3.1% | ||
| -$749K+12.4% | -$855K-176% | -$310K-114% | $2.21M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $67.22M+178% | $24.17M— | —— | —— | —— | ||
| $8.05M+5.9% | $7.6M-9.0% | $8.35M-4.2% | $8.72M+7.2% | $8.14M-2.3% | ||
| —— | —— | —— | —— | —— | ||
| $225K+2.3% | $220K+2.3% | $215K+2.4% | $210K+2.4% | $205K+2.5% | ||
| -$7.82M-6.0% | -$7.38M+9.3% | -$8.14M+4.4% | -$8.51M-7.3% | -$7.93M+2.4% | ||
| $123.77M-29.3% | $175.13M-1.7% | $178.19M+49.4% | $119.25M-0.6% | $119.95M+43.7% | ||
| $951K+2.3% | $930K+2.4% | $908K+2.3% | $888K+2.4% | $867K+2.5% | ||
| $2.58M+1.5% | $2.54M+1.6% | $2.5M+2.1% | $2.45M-5.9% | $2.61M-4.2% | ||
| —— | —— | —— | $679K+42.9% | $475K-20.0% | ||
| -$61.84M-1,535% | -$3.78M-21.2% | -$3.12M-111% | $28.76M-41.8% | $49.43M+1,409% | ||
| —— | —— | —— | —— | —— | ||
| $4.51M-13.3% | $5.2M-5.5% | $5.5M-0.4% | $5.52M+9.5% | $5.04M+10.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$4.86M+80.5% | -$24.9M— | —— | —— | —— | ||
| $6.69M+96.2% | $3.41M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$243K+48.6% | ||
| -$749K+12.4% | -$855K-176% | -$310K-114% | $2.21M— | —— | ||
| $721K-87.1% | $5.58M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $225K+2.3% | $220K+2.3% | $215K+2.4% | $210K+2.4% | $205K+2.5% | ||
| $2.58M+1.5% | $2.54M+1.6% | $2.5M+2.1% | $2.45M-5.9% | $2.61M-4.2% | ||
| $239K-14.3% | $279K-5.4% | $295K-8.1% | $321K-13.9% | $373K-3.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $59.17M+257% | $16.57M— | —— | —— | —— | ||
| $59.17M+257% | $16.57M— | —— | —— | —— |
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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.
