Duluth Holdings Inc. DLTH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$27.61M— | -$46.09M— | -$49.33M— | ||
| $24.5M-20.4% | $25.47M-21.1% | $27.08M-19.1% | $29.28M-12.8% | $30.78M-6.7% | ||
| $2.96M+1.1% | $2.51M-38.1% | $2.59M-38.9% | $3.01M-29.9% | $2.93M-36.0% | ||
| —— | —— | —— | —— | $5.41M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$1.3M-581% | -$1.21M— | ||
| -$2.49M+60.6% | -$1.26M+36.5% | $905K— | $576K— | -$6.32M— | ||
| -$43.66M— | -$35.2M— | —— | —— | —— | ||
| -$4.86M— | -$24.9M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$243K-117% | ||
| $239K-35.9% | $279K-27.5% | $295K-29.4% | $321K-30.2% | $373K-27.6% | ||
| -$749K— | -$855K— | -$310K— | $2.21M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $67.22M— | $24.17M— | —— | —— | —— | ||
| $8.05M-1.1% | $7.6M-8.8% | $8.35M-44.1% | $8.72M-58.1% | $8.14M-72.2% | ||
| —— | —— | —— | —— | —— | ||
| $225K+9.8% | $220K+10.0% | $215K+10.3% | $210K+10.5% | $205K+10.8% | ||
| -$7.82M+1.4% | -$7.38M+9.2% | -$8.14M+44.1% | -$8.51M+58.3% | -$7.93M+72.5% | ||
| $123.77M+3.2% | $175.13M+110% | $178.19M+178% | $119.25M+37.9% | $119.95M+62.1% | ||
| $951K+9.7% | $930K+9.9% | $908K+9.9% | $888K+10.2% | $867K+10.4% | ||
| $2.58M-1.1% | $2.54M-6.6% | $2.5M-11.7% | $2.45M-17.4% | $2.61M-9.7% | ||
| —— | —— | —— | $679K+33.1% | $475K+22.1% | ||
| -$61.84M-225% | -$3.78M-0.2% | -$3.12M-175% | $28.76M+852% | $49.43M+563% | ||
| —— | —— | —— | —— | —— | ||
| $4.51M-10.5% | $5.2M+14.2% | $5.5M+26.4% | $5.52M+27.8% | $5.04M+19.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$4.86M— | -$24.9M— | —— | —— | —— | ||
| $6.69M— | $3.41M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$243K-117% | ||
| -$749K— | -$855K— | -$310K— | $2.21M— | —— | ||
| $721K— | $5.58M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $225K+9.8% | $220K+10.0% | $215K+10.3% | $210K+10.5% | $205K+10.8% | ||
| $2.58M-1.1% | $2.54M-6.6% | $2.5M-11.7% | $2.45M-17.4% | $2.61M-9.7% | ||
| $239K-35.9% | $279K-27.5% | $295K-29.4% | $321K-30.2% | $373K-27.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $59.17M— | $16.57M— | —— | —— | —— | ||
| $59.17M— | $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.
