The table below shows DULUTH HOLDINGS INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
-$56.46M
-$33.67M
-$13.97M
-$31.72M
$12.42M
-$33.49M
Capital expenditure
$1.33M
$1.52M
$21.39M
$3.88M
$2.03M
$4.06M
Investing cash flow
-$1.28M
-$1.48M
-$21.35M
-$3.84M
-$1.97M
-$4.10M
Dividends paid
-
-
-
DLTH operating cash flow (10-K history)
DULUTH HOLDINGS INC. reported operating cash flow of $24.17M for fiscal year 2026. That is up 242.9% from -$16.92M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $20.25M (FY 2017) to $24.17M. Figures come from the company's audited annual reports as filed with the SEC.