Designer Brands DBI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $15.02M+153% | -$6.12M+38.7% | -$25.24M-1,564% | -$31.34M-592% | -$28.54M-253% | ||
| $58.66M-5.7% | $59.08M-7.4% | $59.63M-10.9% | $60.66M-7.9% | $62.24M-5.6% | ||
| $19.36M+0.8% | $18.99M+1.8% | $19.11M-0.4% | $19.3M-11.3% | $19.21M-17.5% | ||
| $16.34M— | $7.44M— | $2.42M— | —— | —— | ||
| $1.47M-93.1% | $4.42M-75.9% | $5M-77.2% | $22.76M+444% | $21.29M+374% | ||
| -$37.62M— | -$39.21M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.27M+93.4% | -$9.79M+71.9% | -$23.73M-226% | -$29.13M-290% | -$34.27M-199% | ||
| —— | —— | —— | —— | -$647K+73.7% | ||
| —— | —— | —— | —— | —— | ||
| $12.8M-6.7% | $15.33M+25.1% | $10.09M-24.3% | $11.92M-2.9% | $13.72M+3.9% | ||
| $108.19M— | $109.86M— | $137.71M— | —— | —— | ||
| $34.25M-18.9% | $31.61M-37.9% | $37.77M-26.8% | $38.16M-35.7% | $42.23M-25.3% | ||
| -$36.16M+13.3% | -$33.52M+46.5% | -$39.68M+37.4% | -$39.87M+44.1% | -$41.7M+51.9% | ||
| $9.74M-2.5% | $9.65M-7.7% | $9.59M-12.1% | $9.53M-16.2% | $9.99M-15.2% | ||
| $6.75M0.0% | $6.75M0.0% | $6.75M-2.8% | $6.75M+28.6% | $6.75M+89.5% | ||
| $4.82M+98.2% | $2.04M-54.0% | $2.11M-65.0% | $2.16M-76.9% | $2.43M-73.1% | ||
| -$1.82M-84.8% | -$3.07M-227% | -$2.42M-158% | -$1.85M-307% | -$982K— | ||
| —— | —— | —— | —— | —— | ||
| -$68.9M-87.5% | -$72.53M-228% | -$82.3M-213% | -$15.24M-205% | -$36.75M— | ||
| —— | —— | —— | -$202K+49.0% | -$515K-426% | ||
| —— | —— | —— | —— | —— | ||
| $37.19M-10.0% | $39.08M-3.4% | $39.24M-7.3% | $41.43M+5.4% | $41.32M+22.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.47M-93.1% | $4.42M-75.9% | $5M-77.2% | $22.76M+444% | $21.29M+374% | ||
| $12.8M-6.7% | $15.33M+25.1% | $10.09M-24.3% | $11.92M-2.9% | $13.72M+3.9% | ||
| —— | —— | —— | —— | $12.29M+18.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.27M+93.4% | -$9.79M+71.9% | -$23.73M-226% | -$29.13M-290% | -$34.27M-199% | ||
| -$37.62M— | -$39.21M— | —— | —— | —— | ||
| —— | $0-100% | $4.04M-90.8% | $8.07M-88.8% | $12.11M-87.9% | ||
| —— | —— | —— | —— | —— | ||
| -$1.82M-84.8% | -$3.07M-227% | -$2.42M-158% | -$1.85M-307% | -$982K— | ||
| $6.75M0.0% | $6.75M0.0% | $6.75M-2.8% | $6.75M+28.6% | $6.75M+89.5% | ||
| —— | —— | —— | —— | $133.2M-16.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$202K+49.0% | -$515K-426% | ||
| —— | —— | —— | —— | $210.13M-7.4% | ||
| $823.93M-36.5% | $887.39M-33.7% | $961.04M-29.6% | $1.23B+2.5% | $1.3B+15.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $29.84M+12.0% | ||
| —— | —— | —— | —— | —— | ||
| $73.95M+88.1% | $78.26M+150% | $99.94M— | $23.25M— | $39.32M— | ||
| $73.95M+88.1% | $78.26M+150% | $99.94M— | $23.25M— | $39.32M— |
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.
