DULUTH HOLDINGS INC. (DLTH) Free cash flow 2017–2026
DULUTH HOLDINGS INC. (DLTH) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$16.6MFY2026 · since FY2017: -$8.4M → $16.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | $16.6M | +165.6% |
| FY2025 | -$25.2M | -142.4% |
| FY2024 | -$10.4M | +63.4% |
| FY2023 | -$28.5M | -134.9% |
| FY2022 | $81.6M | +109.3% |
| FY2021 | $39.0M | +342.5% |
| FY2020 | -$16.1M | +26.7% |
| FY2019 | -$21.9M | -32.2% |
| FY2018 | -$16.6M | -97.1% |
| FY2017 | -$8.4M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More DLTH financial trends
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