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% | ||
| $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% | ||
| -$68.9M+5.0% | -$72.53M+11.9% | -$82.3M-440% | -$15.24M+58.5% | -$36.75M-66.3% | ||
| —— | —— | —— | —— | —— | ||
| $73.95M-5.5% | $78.26M-21.7% | $99.94M+330% | $23.25M-40.9% | $39.32M+25.4% |
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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.
