Duluth Holdings, Inc. (DLTH)
3.90
-0.11
(-2.74%)
USD |
NASDAQ |
Oct 09, 16:00
3.90
0.00 (0.00%)
After-Hours: 20:00
Duluth Holdings Free Cash Flow : 57.54M for July 31, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| July 31, 2026 | 57.54M |
| April 30, 2026 | 59.17M |
| January 31, 2026 | 16.57M |
| October 31, 2025 | 1.743M |
| July 31, 2025 | -33.02M |
| April 30, 2025 | -47.85M |
| January 31, 2025 | -25.25M |
| October 31, 2024 | -3.387M |
| July 31, 2024 | 2.084M |
| April 30, 2024 | -10.24M |
| January 31, 2024 | -10.41M |
| October 31, 2023 | -24.17M |
| July 31, 2023 | -1.241M |
| April 30, 2023 | -28.22M |
| January 31, 2023 | -28.46M |
| October 31, 2022 | -17.27M |
| July 31, 2022 | 0.149M |
| April 30, 2022 | 35.64M |
| January 31, 2022 | 81.63M |
| October 31, 2021 | 102.33M |
| July 31, 2021 | 82.02M |
| April 30, 2021 | 86.50M |
| January 31, 2021 | 38.49M |
| October 31, 2020 | 7.949M |
| Date | Value |
|---|---|
| July 31, 2020 | -21.26M |
| April 30, 2020 | -38.80M |
| January 31, 2020 | -24.09M |
| October 31, 2019 | -24.80M |
| July 31, 2019 | -7.30M |
| April 30, 2019 | -20.31M |
| January 31, 2019 | -22.38M |
| October 31, 2018 | -14.11M |
| July 31, 2018 | -17.96M |
| April 30, 2018 | -29.92M |
| January 31, 2018 | -16.83M |
| October 31, 2017 | -33.31M |
| July 31, 2017 | -33.98M |
| April 30, 2017 | -13.25M |
| January 31, 2017 | -8.653M |
| October 31, 2016 | -17.16M |
| July 31, 2016 | -1.704M |
| April 30, 2016 | 6.833M |
| January 31, 2016 | 6.852M |
| October 31, 2015 | 13.21M |
| July 31, 2015 | 18.58M |
| April 30, 2015 | 16.60M |
| January 31, 2015 | 17.25M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Tilly's, Inc. | 11.27M |
| Lands' End, Inc. | -73.40M |
| Victoria's Secret & Co. | 554.00M |
| Ralph Lauren Corp. | 1.002B |
| Revolve Group, Inc. | 25.42M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 28.87M |
| Cash from Investing (Quarterly) | -0.656M |
| Cash from Financing (Quarterly) | -7.552M |
| Free Cash Flow Per Share (Quarterly) | 0.7739 |
| Free Cash Flow to Equity (Quarterly) | 35.74M |
| Free Cash Flow to Firm (Quarterly) | 28.92M |
| Free Cash Flow Yield | 41.82% |