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% | ||
| $0-100% | $24K-96.2% | —— | —— | $1.37M+160% | ||
| $2.71M+393% | —— | —— | —— | $549K— | ||
| -$1.3M-73.9% | —— | —— | -$157K-145% | -$748K-5,654% | ||
| -$956K-444% | -$2.59M-508% | -$3.59M+8.4% | $4.65M+306% | $278K-94.0% | ||
| $1.1M-88.5% | -$60.86M— | $44.15M-29.6% | -$28.06M-187% | $9.56M-10.4% | ||
| -$8.12M+71.2% | -$31M— | $36.83M+38.8% | -$2.57M-106% | -$28.16M-114% | ||
| $780K+304% | $10K+102% | —— | —— | $193K+622% | ||
| $57K-41.2% | $75K-17.6% | $62K-29.5% | $45K-53.6% | $97K-11.0% | ||
| $2.03M+5.5% | -$2.22M-32.6% | -$1.81M-353% | $1.25M— | $1.92M+320% | ||
| -$4.02M-5.7% | —— | —— | —— | -$3.81M— | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| $58K+9.4% | $58K+9.4% | $55K+10.0% | $54K+10.2% | $53K+10.4% | ||
| -$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% | ||
| $659K+5.9% | $651K+6.4% | $639K+8.7% | $629K-19.8% | $622K-15.6% | ||
| $234K-11.4% | —— | —— | $326K+167% | $264K-31.1% | ||
| $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% | ||
| $790K-46.7% | $1.02M-22.8% | $1.23M-1.6% | $1.47M+48.7% | $1.48M+49.1% | ||
| $0— | —— | —— | —— | $0-100% | ||
| $2.71M+393% | —— | —— | —— | $549K— | ||
| -$8.12M+71.2% | -$31M— | $36.83M+38.8% | -$2.57M-106% | -$28.16M-114% | ||
| -$4.66M+41.3% | $6.14M— | -$236K-105% | $5.45M— | -$7.94M-76.9% | ||
| -$4.02M-5.7% | —— | —— | —— | -$3.81M— | ||
| $780K+304% | $10K+102% | —— | —— | $193K+622% | ||
| $2.03M+5.5% | -$2.22M-32.6% | -$1.81M-353% | $1.25M— | $1.92M+320% | ||
| -$1.86M-162% | $313K— | $1.16M+7.4% | $1.11M+40.4% | $3M+14.4% | ||
| $4.03M+1.2% | —— | —— | —— | $3.99M— | ||
| $58K+9.4% | $58K+9.4% | $55K+10.0% | $54K+10.2% | $53K+10.4% | ||
| $659K+5.9% | $651K+6.4% | $639K+8.7% | $629K-19.8% | $622K-15.6% | ||
| $57K-41.2% | $75K-17.6% | $62K-29.5% | $45K-53.6% | $97K-11.0% | ||
| -$4.02M-5.7% | —— | —— | —— | -$3.81M— | ||
| $0— | —— | —— | —— | $0-100% | ||
| -$15.2M+73.7% | $53.52M— | -$8.94M+79.5% | $29.79M— | -$57.8M-64.2% | ||
| -$15.2M+73.7% | $53.52M— | -$8.94M+79.5% | $29.79M— | -$57.8M-64.2% |
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.
