Designer Brands (DBI) Cash flow

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Designer Brands Cash Flow

DBI's free cash flow for Q4 2025 was $33.09M. For the 2025 fiscal year, DBI's free cash flow was decreased by $25.35M and operating cash flow was $42.25M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ 109.86M	$ 82.24M	$ 162.40M	$ 201.43M	$ 171.43M
Investing Cash Flow	$ -33.52M	$ -62.67M	$ -182.49M	$ -88.12M	$ -35.03M
Financing Cash Flow	$ -72.53M	$ -22.09M	$ 10.48M	$ -128.48M	$ -121.49M
End Cash Position	$ 50.87M	$ 44.75M	$ 49.17M	$ 58.77M	$ 74.46M
Free Cash Flow	$ 112.62M	$ 87.27M	$ 107.40M	$ 146.45M	$ 138.40M

Currency in USD