Designer Brands DBI Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Designer Brands’s reported figures.
The official record: Designer Brands’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →
Ask your AI about Designer Brands's free cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Designer Brands's free cash flow?
- Designer Brands (DBI) reported free cash flow of -$31.9M in Q1 2026.
- How has Designer Brands's free cash flow changed year-over-year?
- Designer Brands's free cash flow decreased by 15.6% year-over-year, from -$27.6M to -$31.9M.
- What is the long-term trend for Designer Brands's free cash flow?
- Over 2 years (2021 to 2025), Designer Brands's free cash flow has grown at a -25.8% compound annual growth rate (CAGR), from $142.23M to $78.26M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.