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Designer Brands Inc (DBI)
NYSE:DBI
US Market
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Designer Brands (DBI) Cash flow

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Designer Brands Cash Flow

DBI's free cash flow for Q2 2025 was $32.21M. For the 2025 fiscal year, DBI's free cash flow was decreased by $-20.13M and operating cash flow was $21.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 82.24M$ 162.40M$ 201.43M$ 171.43M$ -153.79M
Investing Cash Flow
$ -62.67M$ -182.49M$ -88.12M$ -35.03M$ 2.63M
Financing Cash Flow
$ -22.09M$ 10.48M$ -128.48M$ -121.49M$ 122.95M
End Cash Position
$ 44.75M$ 49.17M$ 58.77M$ 74.46M$ 59.58M
Free Cash Flow
$ 87.27M$ 107.40M$ 146.45M$ 138.40M$ -184.91M
Currency in USD

Designer Brands Cash Flow

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