Duluth Holdings Inc (DLTH)
4.92
+0.07
(+1.44%)
USD |
NASDAQ |
Mar 27, 16:00
Duluth Holdings Free Cash Flow (Quarterly): 60.55M for Jan. 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
January 31, 2024 | 60.55M |
October 31, 2023 | -38.23M |
July 31, 2023 | 2.633M |
April 30, 2023 | -35.36M |
January 31, 2023 | 46.79M |
October 31, 2022 | -15.30M |
July 31, 2022 | -24.35M |
April 30, 2022 | -35.60M |
January 31, 2022 | 57.98M |
October 31, 2021 | 2.122M |
July 31, 2021 | 11.14M |
April 30, 2021 | 10.39M |
January 31, 2021 | 78.68M |
October 31, 2020 | -18.19M |
July 31, 2020 | 15.62M |
April 30, 2020 | -37.62M |
January 31, 2020 | 49.79M |
October 31, 2019 | -47.40M |
Date | Value |
---|---|
July 31, 2019 | -1.917M |
April 30, 2019 | -22.91M |
January 31, 2019 | 47.44M |
October 31, 2018 | -30.00M |
July 31, 2018 | -14.40M |
April 30, 2018 | -24.99M |
January 31, 2018 | 55.86M |
October 31, 2017 | -40.24M |
July 31, 2017 | -20.35M |
April 30, 2017 | -11.87M |
January 31, 2017 | 39.39M |
October 31, 2016 | -34.37M |
July 31, 2016 | -6.136M |
April 30, 2016 | -7.305M |
January 31, 2016 | 30.73M |
October 31, 2015 | -18.93M |
July 31, 2015 | 2.375M |
April 30, 2015 | -7.265M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-47.40M
Minimum
Oct 2019
78.68M
Maximum
Jan 2021
2.94M
Average
0.1025M
Median
Free Cash Flow (Quarterly) Benchmarks
American Eagle Outfitters Inc | 256.84M |
Abercrombie & Fitch Co | 274.08M |
Citi Trends Inc | -7.57M |
Gap Inc | 568.00M |
Urban Outfitters Inc | 180.58M |