Annual FCF
-$10.41 M
+$18.05 M+63.41%
January 31, 2024
Summary
- As of February 7, 2025, DLTH annual free cash flow is -$10.41 million, with the most recent change of +$18.05 million (+63.41%) on January 31, 2024.
- During the last 3 years, DLTH annual FCF has fallen by -$48.90 million (-127.06%).
- DLTH annual FCF is now -112.76% below its all-time high of $81.63 million, reached on January 30, 2022.
Performance
DLTH Free Cash Flow Chart
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Quarterly FCF
-$43.70 M
-$58.66 M-392.21%
October 27, 2024
Summary
- As of February 7, 2025, DLTH quarterly free cash flow is -$43.70 million, with the most recent change of -$58.66 million (-392.21%) on October 27, 2024.
- Over the past year, DLTH quarterly FCF has dropped by -$104.25 million (-172.18%).
- DLTH quarterly FCF is now -155.54% below its all-time high of $78.68 million, reached on January 31, 2021.
Performance
DLTH Quarterly FCF Chart
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TTM FCF
-$3.39 M
-$5.47 M-262.52%
October 27, 2024
Summary
- As of February 7, 2025, DLTH TTM free cash flow is -$3.39 million, with the most recent change of -$5.47 million (-262.52%) on October 27, 2024.
- Over the past year, DLTH TTM FCF has increased by +$7.03 million (+67.47%).
- DLTH TTM FCF is now -103.31% below its all-time high of $102.33 million, reached on October 31, 2021.
Performance
DLTH TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
DLTH Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +63.4% | -172.2% | +67.5% |
| 3 y3 years | -127.1% | -172.2% | +67.5% |
| 5 y5 years | +52.5% | -172.2% | +67.5% |
DLTH Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -112.8% | +63.4% | -172.2% | at low | -104.2% | +88.1% |
| 5 y | 5-year | -112.8% | +63.4% | -155.5% | at low | -103.3% | +90.9% |
| alltime | all time | -112.8% | +63.4% | -155.5% | +7.8% | -103.3% | +90.9% |
Duluth Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$43.70 M(-392.2%) | -$3.39 M(-262.5%) |
| Jul 2024 | - | $14.96 M(-142.5%) | $2.08 M(-120.4%) |
| Apr 2024 | - | -$35.19 M(-158.1%) | -$10.24 M(-1.7%) |
| Jan 2024 | -$10.41 M(-63.4%) | $60.55 M(-258.4%) | -$10.41 M(-56.9%) |
| Oct 2023 | - | -$38.23 M(-1552.0%) | -$24.17 M(+1847.8%) |
| Jul 2023 | - | $2.63 M(-107.4%) | -$1.24 M(-95.6%) |
| Apr 2023 | - | -$35.37 M(-175.6%) | -$28.22 M(-0.8%) |
| Jan 2023 | -$28.46 M(-134.9%) | $46.79 M(-405.8%) | -$28.46 M(+64.8%) |
| Oct 2022 | - | -$15.30 M(-37.2%) | -$17.27 M(<-9900.0%) |
| Jul 2022 | - | -$24.35 M(-31.6%) | $149.00 K(-99.6%) |
| Apr 2022 | - | -$35.60 M(-161.4%) | $35.64 M(-56.3%) |
| Jan 2022 | $81.63 M(+112.1%) | $57.98 M(+2632.3%) | $81.63 M(-20.2%) |
| Oct 2021 | - | $2.12 M(-80.9%) | $102.33 M(+24.8%) |
| Jul 2021 | - | $11.14 M(+7.2%) | $82.02 M(-5.2%) |
| Apr 2021 | - | $10.39 M(-86.8%) | $86.50 M(+124.8%) |
| Jan 2021 | $38.49 M(-271.5%) | $78.68 M(-532.5%) | $38.49 M(+300.9%) |
| Oct 2020 | - | -$18.19 M(-216.4%) | $9.60 M(-148.9%) |
| Jul 2020 | - | $15.62 M(-141.5%) | -$19.61 M(-47.2%) |
| Apr 2020 | - | -$37.62 M(-175.6%) | -$37.15 M(+65.5%) |
| Jan 2020 | -$22.44 M | $49.79 M(-205.0%) | -$22.44 M(-9.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2019 | - | -$47.40 M(+2372.8%) | -$24.80 M(+235.6%) |
| Jul 2019 | - | -$1.92 M(-91.6%) | -$7.39 M(-62.8%) |
| Apr 2019 | - | -$22.91 M(-148.3%) | -$19.87 M(-9.4%) |
| Jan 2019 | -$21.94 M(+32.2%) | $47.44 M(-258.1%) | -$21.94 M(+62.3%) |
| Oct 2018 | - | -$30.00 M(+108.4%) | -$13.52 M(-43.1%) |
| Jul 2018 | - | -$14.40 M(-42.4%) | -$23.76 M(-20.0%) |
| Apr 2018 | - | -$24.99 M(-144.7%) | -$29.71 M(+79.0%) |
| Jan 2018 | -$16.60 M(+97.1%) | $55.86 M(-238.8%) | -$16.60 M(-49.8%) |
| Oct 2017 | - | -$40.24 M(+97.7%) | -$33.07 M(+21.6%) |
| Jul 2017 | - | -$20.35 M(+71.4%) | -$27.20 M(+109.5%) |
| Apr 2017 | - | -$11.87 M(-130.1%) | -$12.98 M(+54.2%) |
| Jan 2017 | -$8.42 M(-221.9%) | $39.39 M(-214.6%) | -$8.42 M(-50.7%) |
| Oct 2016 | - | -$34.37 M(+460.1%) | -$17.08 M(+939.7%) |
| Jul 2016 | - | -$6.14 M(-16.0%) | -$1.64 M(-123.9%) |
| Apr 2016 | - | -$7.30 M(-123.8%) | $6.87 M(-0.6%) |
| Jan 2016 | $6.91 M(-60.2%) | $30.73 M(-262.3%) | $6.91 M(-129.0%) |
| Oct 2015 | - | -$18.93 M(-897.0%) | -$23.82 M(+387.1%) |
| Jul 2015 | - | $2.38 M(-132.7%) | -$4.89 M(-32.7%) |
| Apr 2015 | - | -$7.26 M | -$7.26 M |
| Jan 2015 | $17.36 M(+39.8%) | - | - |
| Jan 2014 | $12.42 M | - | - |
FAQ
- What is Duluth Holdings annual free cash flow?
- What is the all time high annual FCF for Duluth Holdings?
- What is Duluth Holdings annual FCF year-on-year change?
- What is Duluth Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Duluth Holdings?
- What is Duluth Holdings quarterly FCF year-on-year change?
- What is Duluth Holdings TTM free cash flow?
- What is the all time high TTM FCF for Duluth Holdings?
- What is Duluth Holdings TTM FCF year-on-year change?
What is Duluth Holdings annual free cash flow?
The current annual FCF of DLTH is -$10.41 M
What is the all time high annual FCF for Duluth Holdings?
Duluth Holdings all-time high annual free cash flow is $81.63 M
What is Duluth Holdings annual FCF year-on-year change?
Over the past year, DLTH annual free cash flow has changed by +$18.05 M (+63.41%)
What is Duluth Holdings quarterly free cash flow?
The current quarterly FCF of DLTH is -$43.70 M
What is the all time high quarterly FCF for Duluth Holdings?
Duluth Holdings all-time high quarterly free cash flow is $78.68 M
What is Duluth Holdings quarterly FCF year-on-year change?
Over the past year, DLTH quarterly free cash flow has changed by -$104.25 M (-172.18%)
What is Duluth Holdings TTM free cash flow?
The current TTM FCF of DLTH is -$3.39 M
What is the all time high TTM FCF for Duluth Holdings?
Duluth Holdings all-time high TTM free cash flow is $102.33 M
What is Duluth Holdings TTM FCF year-on-year change?
Over the past year, DLTH TTM free cash flow has changed by +$7.03 M (+67.47%)