Designer Brands DBI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.45M+120% | -$19.03M+50.1% | $19.32M+46.2% | $11.28M-19.9% | -$17.68M-2,098% | ||
| $14.38M-2.8% | $14.7M-3.6% | $14.72M-6.6% | $14.87M-9.6% | $14.8M-9.7% | ||
| $6.47M+6.0% | $3.54M-3.4% | $3.38M-5.3% | $5.96M+1.6% | $6.1M+9.9% | ||
| $1.19M+115% | $1.11M+128% | $7.82M— | $6.22M— | -$7.71M-317% | ||
| $0-100% | $0-100% | $0-100% | $1.47M— | $2.95M— | ||
| $23.04M+7.4% | -$57.89M— | $9.96M— | -$12.73M-156% | $21.45M-50.1% | ||
| $186K+102% | -$14.03M— | —— | -$24.09M-63,500% | -$7.88M-305% | ||
| $24.1M-9.8% | —— | $10.93M— | —— | $26.7M+21.1% | ||
| $13.63M+123% | -$4.55M+75.4% | -$5.36M+50.2% | -$5.98M+46.2% | $6.1M+10.8% | ||
| -$266K-163% | —— | $16K+109% | —— | $425K+221% | ||
| $16.01M+172% | —— | $8.71M-58.3% | —— | $5.9M-65.3% | ||
| $1.8M-58.4% | $5.96M+726% | $2.43M-42.9% | $2.61M-40.9% | $4.33M+51.3% | ||
| -$22.03M-8.2% | $42.25M-39.7% | $66.53M— | $21.44M-48.4% | -$20.37M-3.5% | ||
| $9.87M+36.5% | $5.82M-51.4% | $9.03M-4.2% | $9.52M-29.9% | $7.23M-54.5% | ||
| -$9.87M-36.5% | -$5.82M+51.4% | -$9.03M+2.1% | -$11.44M+13.8% | -$7.23M+74.4% | ||
| $2.48M+3.5% | $2.43M+2.6% | $2.42M+2.7% | $2.41M-16.0% | $2.4M-16.2% | ||
| $1.69M-0.1% | $1.69M+0.1% | $1.69M-0.1% | $1.69M-0.1% | $1.69M+0.1% | ||
| $4.11M+209% | $73K-50.0% | $96K-36.8% | $535K-33.3% | $1.33M-59.9% | ||
| $1.18M+1,627% | -$681K-1,846% | -$1.09M-111% | -$1.22M-244% | -$77K-133% | ||
| $3.19M— | —— | —— | —— | $0— | ||
| $31.3M+13.1% | -$38.48M+20.2% | -$50.54M-406% | -$11.19M+65.8% | $27.67M-34.6% | ||
| -$167K-114% | $1.57M+217% | —— | $99K+146% | $1.2M+768% | ||
| -$767K-160% | —— | $6.42M+346% | —— | $1.27M+122% | ||
| $9.4M-16.8% | $9M-1.7% | $8.56M-20.4% | $10.22M+1.0% | $11.3M+8.4% | ||
| -$807K-185% | —— | —— | -$3.61M+92.4% | $946K+2,157% | ||
| $0-100% | $0-100% | $0-100% | $1.47M— | $2.95M— | ||
| $1.8M-58.4% | $5.96M+726% | $2.43M-42.9% | $2.61M-40.9% | $4.33M+51.3% | ||
| $2.28M-6.1% | —— | —— | —— | $2.43M-26.1% | ||
| $16.01M+172% | —— | $8.71M-58.3% | —— | $5.9M-65.3% | ||
| $18.92M+233% | —— | -$12.89M-400% | $2.7M-36.3% | $5.67M+550% | ||
| $13.63M+123% | -$4.55M+75.4% | -$5.36M+50.2% | -$5.98M+46.2% | $6.1M+10.8% | ||
| $23.04M+7.4% | -$57.89M— | $9.96M— | -$12.73M-156% | $21.45M-50.1% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $3.19M— | —— | —— | —— | $0— | ||
| $1.18M+1,627% | -$681K-1,846% | -$1.09M-111% | -$1.22M-244% | -$77K-133% | ||
| $1.69M-0.1% | $1.69M+0.1% | $1.69M-0.1% | $1.69M-0.1% | $1.69M+0.1% | ||
| $31.57M+4.4% | —— | —— | —— | $30.25M-0.3% | ||
| $2.65M+26.6% | $163K— | —— | $1.44M— | $2.1M-69.8% | ||
| -$167K-114% | $1.57M+217% | —— | $99K+146% | $1.2M+768% | ||
| $69.63M+26.9% | —— | —— | —— | $54.86M+9.8% | ||
| $237.88M-21.1% | $174.25M-29.7% | $173.13M-60.4% | $238.67M-23.2% | $301.34M-11.7% | ||
| $0-100% | —— | —— | —— | $31.78M— | ||
| $8.22M-66.7% | —— | —— | —— | $24.67M+189% | ||
| -$807K-185% | —— | —— | -$3.61M+92.4% | $946K+2,157% | ||
| -$31.9M-15.6% | $36.43M-37.3% | $57.5M+400% | $11.92M-57.4% | -$27.6M+22.4% | ||
| -$31.9M-15.6% | $36.43M-37.3% | $57.5M+400% | $11.92M-57.4% | -$27.6M+22.4% |
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.
