Company / Free Cash Flow
DULUTH HOLDINGS INC. Free Cash Flow History
FY2015-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$25.2M
FY2026
5-year range
-$28.5M / $81.6M
FY2022-FY2026
Trend
-142.4%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$28M in FY2023 to $82M in FY2022.
Based on SEC 10-K filings.
-$25M in FY2026.
Improved from -$28M to -$25M over the past 3 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2026, free cash flow decreased 142.4% year-over-year.
- Peak free cash flow was recorded in FY2022.
- Lowest free cash flow in the period was in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | -$25.2M | -142.4% |
| FY2024 | -$10.4M | +63.4% |
| FY2023 | -$28.5M | -134.9% |
| FY2022 | $81.6M | +109.3% |
| FY2021 | $39.0M | +335.0% |
| FY2020 | -$16.6M | -97.1% |
| FY2019 | -$8.4M | -221.9% |
| FY2018 | $6.9M | -60.2% |
| FY2017 | $17.4M | +39.8% |
| FY2015 | $12.4M | - |
As of FY2026 · SEC 10-K · Updated Jun 24, 2026