Company / Operating Cash Flow
DULUTH HOLDINGS INC. Operating Cash Flow History
FY2015-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$16.9M
FY2026
5-year range
-$16.9M / $92.0M
FY2022-FY2026
Trend
-143.7%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$17M in FY2026 to $92M in FY2022.
Based on SEC 10-K filings.
-$17M in FY2026.
Declined from -$1M to -$17M over the past 3 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2026, operating cash flow decreased 143.7% year-over-year.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | -$16.9M | -143.7% |
| FY2024 | $38.7M | +2870.3% |
| FY2023 | -$1.4M | -101.5% |
| FY2022 | $92.0M | +81.2% |
| FY2021 | $50.8M | +69.9% |
| FY2020 | $29.9M | +47.5% |
| FY2019 | $20.3M | +42.5% |
| FY2018 | $14.2M | -37.2% |
| FY2017 | $22.6M | +38.2% |
| FY2015 | $16.4M | - |
As of FY2026 · SEC 10-K · Updated Jun 24, 2026