Free cash flow · 2013–2025
Duluth Holdings free cash flow
$16.6M+$41.8M · FY2025
Duluth Holdings (DLTH) reported $16.6M in free cash flow for fiscal 2025, +$41.8M from the year before.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | $16.6M | +$41.8M | Derived |
| FY2024 | −$25.2M | −$14.8M | Derived |
| FY2023 | −$10.4M | +$18.0M | Derived |
| FY2022 | −$28.5M | −$110M | Derived |
| FY2021 | $81.6M | +109.3% | Derived |
| FY2020 | $39.0M | +$55.1M | Derived |
| FY2019 | −$16.1M | +$5.9M | Derived |
| FY2018 | −$21.9M | −$5.3M | Derived |
| FY2017 | −$16.6M | −$8.2M | Derived |
| FY2016 | −$8.4M | −$15.3M | Derived |
| FY2015 | $6.9M | −60.2% | Derived |
| FY2014 | $17.4M | +39.8% | Derived |
| FY2013 | $12.4M | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2013–2025 compound annual growth +2.4%
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow at companies of similar size
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Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Duluth Holdings free cash flow |url=https://companiesranked.com/en/company/duluth-holdings/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Duluth Holdings free cash flow. CompaniesRanked. https://companiesranked.com/en/company/duluth-holdings/free-cash-flowBibTeX
@misc{companiesranked-en-company-duluth-holdings-free-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Duluth Holdings free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/duluth-holdings/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.