Designer Brands DBI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $15.02M+346% | -$6.12M+75.8% | -$25.24M+19.5% | -$31.34M-9.8% | -$28.54M-186% | ||
| $58.66M-0.7% | $59.08M-0.9% | $59.63M-1.7% | $60.66M-2.5% | $62.24M-2.5% | ||
| $19.36M+1.9% | $18.99M-0.6% | $19.11M-1.0% | $19.3M+0.5% | $19.21M+2.9% | ||
| $16.34M+120% | $7.44M+207% | $2.42M— | —— | —— | ||
| $1.47M-66.8% | $4.42M-11.6% | $5M-78.0% | $22.76M+6.9% | $21.29M+16.1% | ||
| -$37.62M+4.1% | -$39.21M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.27M+76.8% | -$9.79M+58.7% | -$23.73M+18.6% | -$29.13M+15.0% | -$34.27M+1.7% | ||
| —— | —— | —— | —— | -$647K+54.5% | ||
| —— | —— | —— | —— | —— | ||
| $12.8M-16.5% | $15.33M+51.9% | $10.09M-15.3% | $11.92M-13.1% | $13.72M+12.0% | ||
| $108.19M-1.5% | $109.86M-20.2% | $137.71M— | —— | —— | ||
| $34.25M+8.4% | $31.61M-16.3% | $37.77M-1.0% | $38.16M-9.6% | $42.23M-17.0% | ||
| -$36.16M-7.9% | -$33.52M+15.5% | -$39.68M+0.5% | -$39.87M+4.4% | -$41.7M+33.5% | ||
| $9.74M+0.9% | $9.65M+0.6% | $9.59M+0.7% | $9.53M-4.6% | $9.99M-4.4% | ||
| $6.75M0.0% | $6.75M0.0% | $6.75M0.0% | $6.75M0.0% | $6.75M0.0% | ||
| $4.82M+137% | $2.04M-3.5% | $2.11M-2.6% | $2.16M-11.0% | $2.43M-45.0% | ||
| -$1.82M+40.8% | -$3.07M-26.7% | -$2.42M-31.1% | -$1.85M-88.1% | -$982K-4.7% | ||
| —— | —— | —— | —— | —— | ||
| -$68.9M+5.0% | -$72.53M+11.9% | -$82.3M-440% | -$15.24M+58.5% | -$36.75M-66.3% | ||
| —— | —— | —— | -$202K+60.8% | -$515K+72.8% | ||
| —— | —— | —— | —— | —— | ||
| $37.19M-4.9% | $39.08M-0.4% | $39.24M-5.3% | $41.43M+0.3% | $41.32M+2.2% | ||
| —— | —— | —— | —— | —— | ||
| $1.47M-66.8% | $4.42M-11.6% | $5M-78.0% | $22.76M+6.9% | $21.29M+16.1% | ||
| $12.8M-16.5% | $15.33M+51.9% | $10.09M-15.3% | $11.92M-13.1% | $13.72M+12.0% | ||
| —— | —— | —— | —— | $12.29M-6.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.27M+76.8% | -$9.79M+58.7% | -$23.73M+18.6% | -$29.13M+15.0% | -$34.27M+1.7% | ||
| -$37.62M+4.1% | -$39.21M— | —— | —— | —— | ||
| —— | $0-100% | $4.04M-50.0% | $8.07M-33.3% | $12.11M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| -$1.82M+40.8% | -$3.07M-26.7% | -$2.42M-31.1% | -$1.85M-88.1% | -$982K-4.7% | ||
| $6.75M0.0% | $6.75M0.0% | $6.75M0.0% | $6.75M0.0% | $6.75M0.0% | ||
| —— | —— | —— | —— | $133.2M-0.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$202K+60.8% | -$515K+72.8% | ||
| —— | —— | —— | —— | $210.13M+2.4% | ||
| $823.93M-7.2% | $887.39M-7.7% | $961.04M-21.6% | $1.23B-5.6% | $1.3B-3.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $29.84M+118% | ||
| —— | —— | —— | —— | —— | ||
| $73.95M-5.5% | $78.26M-21.7% | $99.94M+330% | $23.25M-40.9% | $39.32M+25.4% | ||
| $73.95M-5.5% | $78.26M-21.7% | $99.94M+330% | $23.25M-40.9% | $39.32M+25.4% |
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.
