TickerFactsScreenerDevelopers

DULUTH HOLDINGS INC. (DLTH) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2016: $14.21M2017: $20.25M2018: $29.87M2019: $31.09M2020: $8.35M2021: $50.75M2022: $91.98M2023: -$1.40M2024: $38.67M2025: -$16.92M2026: $24.17M$24.17M
2016Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026$24.17M+242.9%
2025-$16.92M-143.7%
2024$38.67M+2870.3%
2023-$1.40M-101.5%
2022$91.98M+81.2%
2021$50.75M+508.0%
2020$8.35M-73.2%
2019$31.09M+4.1%
2018$29.87M+47.5%
2017$20.25M+42.5%
2016$14.21M—