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Duluth Holdings Inc. (DLTH)
:DLTH
US Market

Duluth Holdings (DLTH) Cash flow

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Duluth Holdings Cash Flow

DLTH's free cash flow for Q1 2026 was $-57.80M. For the 2026 fiscal year, DLTH's free cash flow was decreased by $-14.83M and operating cash flow was $-56.46M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ -16.92M$ 38.67M$ -5.63M$ 91.98M$ 50.75M
Investing Cash Flow
$ -8.13M$ -48.72M$ -22.64M$ -10.15M$ -12.13M
Financing Cash Flow
$ -3.78M$ -3.35M$ -3.23M$ -51.36M$ 6.36M
End Cash Position
$ 3.33M$ 32.16M$ 45.55M$ 77.05M$ 47.22M
Free Cash Flow
$ -25.25M$ -10.41M$ -28.46M$ 81.63M$ 38.49M
Currency in USD

Duluth Holdings Cash Flow

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