Filing Flows › Duluth Holdings (DLTH) › Free cash flow
Duluth Holdings (DLTH) free cash flow by quarter
Duluth Holdings' free cash flow was $28.2M in Q2 FY27 (second quarter fiscal 2027), -47% from Q4 FY26. Over the last 4 quarters it ranged from $28.2M (Q2 FY27) to $53.5M (Q4 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY27 | $28.2M | -47% | -5% |
| Q4 FY26 | $53.5M | +80% | +38% |
| Q2 FY26 | $29.8M | -23% | — |
| Q4 FY25 | $38.7M | — | — |
Q2 FY27 at a glance
Duluth Holdings, Q2 FY27: revenue $121M (-8% year over year), operating margin 15.5%, net earnings $18.4M, operating cash flow $28.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is Duluth Holdings' free cash flow?
Duluth Holdings' free cash flow was $28.2M in Q2 FY27 (second quarter fiscal 2027), -47% from Q4 FY26.
How has Duluth Holdings' free cash flow changed?
Over the last 4 quarters it ranged from $28.2M (Q2 FY27) to $53.5M (Q4 FY26).