Designer Brands DBI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.45M+118% | -$19.03M-199% | $19.32M+71.2% | $11.28M+164% | -$17.68M+53.7% | ||
| $14.38M-2.2% | $14.7M-0.1% | $14.72M-1.0% | $14.87M+0.5% | $14.8M-3.0% | ||
| $6.47M+82.5% | $3.54M+4.8% | $3.38M-43.2% | $5.96M-2.3% | $6.1M+66.4% | ||
| $1.19M+6.8% | $1.11M-85.8% | $7.82M+25.7% | $6.22M+181% | -$7.71M-97.3% | ||
| $0— | $0— | $0-100% | $1.47M-50.4% | $2.95M+409% | ||
| $23.04M+140% | -$57.89M-681% | $9.96M+178% | -$12.73M-159% | $21.45M— | ||
| $186K+101% | -$14.03M— | —— | -$24.09M-206% | -$7.88M— | ||
| $24.1M— | —— | $10.93M— | —— | $26.7M+285% | ||
| $13.63M+400% | -$4.55M+15.1% | -$5.36M+10.4% | -$5.98M-198% | $6.1M+133% | ||
| -$266K— | —— | $16K— | —— | $425K+178% | ||
| $16.01M— | —— | $8.71M— | —— | $5.9M— | ||
| $1.8M-69.8% | $5.96M+145% | $2.43M-6.8% | $2.61M-39.7% | $4.33M+499% | ||
| -$22.03M-152% | $42.25M-36.5% | $66.53M+210% | $21.44M+205% | -$20.37M-129% | ||
| $9.87M+69.5% | $5.82M-35.5% | $9.03M-5.2% | $9.52M+31.7% | $7.23M-39.7% | ||
| -$9.87M-69.5% | -$5.82M+35.5% | -$9.03M+21.1% | -$11.44M-58.3% | -$7.23M+39.7% | ||
| $2.48M+2.3% | $2.43M+0.1% | $2.42M+0.6% | $2.41M+0.5% | $2.4M+1.4% | ||
| $1.69M0.0% | $1.69M-0.1% | $1.69M+0.1% | $1.69M-0.1% | $1.69M+0.2% | ||
| $4.11M+5,536% | $73K-24.0% | $96K-82.1% | $535K-59.8% | $1.33M+812% | ||
| $1.18M+273% | -$681K+37.6% | -$1.09M+10.5% | -$1.22M-1,483% | -$77K-120% | ||
| $3.19M— | —— | —— | —— | $0— | ||
| $31.3M+181% | -$38.48M+23.9% | -$50.54M-352% | -$11.19M-140% | $27.67M+157% | ||
| -$167K-111% | $1.57M— | —— | $99K-91.7% | $1.2M+189% | ||
| -$767K— | —— | $6.42M— | —— | $1.27M— | ||
| $9.4M+4.4% | $9M+5.2% | $8.56M-16.2% | $10.22M-9.6% | $11.3M+23.4% | ||
| -$807K— | —— | —— | -$3.61M-481% | $946K— | ||
| $0— | $0— | $0-100% | $1.47M-50.4% | $2.95M+409% | ||
| $1.8M-69.8% | $5.96M+145% | $2.43M-6.8% | $2.61M-39.7% | $4.33M+499% | ||
| $2.28M— | —— | —— | —— | $2.43M-26.1% | ||
| $16.01M— | —— | $8.71M— | —— | $5.9M— | ||
| $18.92M— | —— | -$12.89M-578% | $2.7M-52.4% | $5.67M— | ||
| $13.63M+400% | -$4.55M+15.1% | -$5.36M+10.4% | -$5.98M-198% | $6.1M+133% | ||
| $23.04M+140% | -$57.89M-681% | $9.96M+178% | -$12.73M-159% | $21.45M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $3.19M— | —— | —— | —— | $0— | ||
| $1.18M+273% | -$681K+37.6% | -$1.09M+10.5% | -$1.22M-1,483% | -$77K-120% | ||
| $1.69M0.0% | $1.69M-0.1% | $1.69M+0.1% | $1.69M-0.1% | $1.69M+0.2% | ||
| $31.57M— | —— | —— | —— | $30.25M-7.2% | ||
| $2.65M+1,528% | $163K— | —— | $1.44M-31.4% | $2.1M— | ||
| -$167K-111% | $1.57M— | —— | $99K-91.7% | $1.2M+189% | ||
| $69.63M— | —— | —— | —— | $54.86M+14.8% | ||
| $237.88M+36.5% | $174.25M+0.6% | $173.13M-27.5% | $238.67M-20.8% | $301.34M+21.6% | ||
| $0— | —— | —— | —— | $31.78M— | ||
| $8.22M— | —— | —— | —— | $24.67M+755% | ||
| -$807K— | —— | —— | -$3.61M-481% | $946K— | ||
| -$31.9M-188% | $36.43M-36.6% | $57.5M+382% | $11.92M+143% | -$27.6M-147% | ||
| -$31.9M-188% | $36.43M-36.6% | $57.5M+382% | $11.92M+143% | -$27.6M-147% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Designer Brands generate?
- Designer Brands (DBI) generated $108.2M in operating cash flow over the trailing twelve months.
- What is Designer Brands's free cash flow?
- After $34.2M of capital expenditures, Designer Brands's free cash flow was $73.9M over the trailing twelve months, up 88.1% year over year.
- Where does Designer Brands's cash flow data come from?
- Every line is extracted from Designer Brands's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
