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Duluth Holdings (6DU) Cash flow

Duluth Holdings Cash Flow

DE:6DU's free cash flow for Q2 2026 was $28.16M. For the 2026 fiscal year, DE:6DU's free cash flow was decreased by $-716.00K and operating cash flow was $28.87M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 26Jan 25Jan 24Jan 22Jan 20
$ 24.17M$ -16.92M$ -5.63M$ 50.75M$ 6.70M
$ -7.38M$ -8.13M$ -22.64M$ -12.13M$ -30.69M
$ -3.78M$ -3.78M$ -3.23M$ 6.36M$ 21.50M
$ 16.34M$ 3.33M$ 45.55M$ 47.22M$ 589.00K
$ 16.57M$ -25.25M$ -28.46M$ 38.49M$ -24.09M

Currency in USD

Duluth Holdings Cash Flow

-75M-50M-25M025M50M75M2017201820192021202320242025OperatingInvestingFinancing