DULUTH HOLDINGS INC. (DLTH) Operating cash flow 2017–2026
DULUTH HOLDINGS INC. (DLTH) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$24.2MFY2026 · since FY2017: $20.3M → $24.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | $24.2M | +242.9% |
| FY2025 | -$16.9M | -143.7% |
| FY2024 | $38.7M | +2870.3% |
| FY2023 | -$1.4M | -101.5% |
| FY2022 | $92.0M | +81.2% |
| FY2021 | $50.8M | +508.0% |
| FY2020 | $8.3M | -73.2% |
| FY2019 | $31.1M | +4.1% |
| FY2018 | $29.9M | +47.5% |
| FY2017 | $20.3M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More DLTH financial trends
DLTH RevenueDLTH Net incomeDLTH Net marginDLTH Gross profitDLTH Gross marginDLTH Operating incomeDLTH Operating marginDLTH Free cash flowDLTH Capital expendituresDLTH Return on equityDLTH Stock buybacksDLTH Dividends paidDLTH Total assetsDLTH Total liabilitiesDLTH Shareholders’ equityDLTH overview →