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Duluth Holdings (DE:6DU)
FRANKFURT:6DU
Germany Market

Duluth Holdings (6DU) Cash flow

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Duluth Holdings Cash Flow

DE:6DU's free cash flow for Q3 2025 was $-43.70M. For the 2025 fiscal year, DE:6DU's free cash flow was decreased by $18.05M and operating cash flow was $-41.07M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 38.67M$ -5.63M$ 91.98M$ 50.75M$ 6.70M
Investing Cash Flow
$ -48.72M$ -22.64M$ -10.15M$ -12.13M$ -30.69M
Financing Cash Flow
$ -3.35M$ -3.23M$ -51.36M$ 6.36M$ 21.50M
End Cash Position
$ 32.16M$ 45.55M$ 77.05M$ 47.22M$ 589.00K
Free Cash Flow
$ -10.41M$ -28.46M$ 81.63M$ 38.49M$ -24.09M
Currency in USD

Duluth Holdings Cash Flow

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