Duluth Holdings (DLTH) Free Cash Flow by Year
Duluth Holdings generated $16.6M in free cash flow in fiscal year 2025. This represents an increase of 165.6% from the prior fiscal year. Over the trailing 12 months, Q3 FY2026 through Q2 FY2027, the same line adds up to $57.5M in free cash flow. The table below carries 13 fiscal years, from 2013 to 2025, and the quarters Duluth Holdings has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
DLTH Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TTM is the trailing twelve months, Q3 FY2026 through Q2 FY2027, summed from the four most recent quarterly filings.
DLTH Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Duluth Holdings financials
Frequently Asked Questions
What was Duluth Holdings's free cash flow in fiscal year 2025?
Duluth Holdings generated $16.6M in free cash flow in fiscal year 2025.
How fast is Duluth Holdings's free cash flow growing?
Duluth Holdings (DLTH) free cash flow rose by 165.6% year over year, from -$25.2M to $16.6M in fiscal year 2025.
What is Duluth Holdings's free cash flow over the last twelve months?
Duluth Holdings (DLTH) reported $57.5M in free cash flow over the trailing 12 months, Q3 FY2026 through Q2 FY2027, summed from the four most recent quarterly filings.
How has Duluth Holdings's free cash flow changed over the years?
Across the 13 fiscal years this page covers, Duluth Holdings (DLTH) free cash flow went from $12.4M in fiscal year 2013 to $16.6M in fiscal year 2025.
What was Duluth Holdings's free cash flow in the most recent quarter?
Duluth Holdings (DLTH) reported $28.2M in free cash flow in Q2 2027. This represents a decrease of 5.5% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Duluth Holdings (DLTH) reported on that line in every period on record.