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Duluth Holdings (DLTH) Cash flow

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Duluth Holdings Cash Flow

DLTH's free cash flow for Q2 2026 was $28.16M. For the 2026 fiscal year, DLTH's free cash flow was decreased by $41.82M and operating cash flow was $28.87M. See a summary of the company’s cash flow.

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

Currency in USD