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Designer Brands (DBI) Cash from Operations (2016 - 2025)

Designer Brands (DBI) has disclosed Cash from Operations for 15 consecutive years, with 66530000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 781.59% to 66530000.0 in Q4 2025 year-over-year; TTM through Nov 2025 was 137706000.0, a 592.07% increase, with the full-year FY2025 number at 82236000.0, down 49.36% from a year prior.
  • Cash from Operations was 66530000.0 for Q4 2025 at Designer Brands, up from 21443000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 163486000.0 in Q1 2023 to a low of 47460000.0 in Q1 2021.
  • A 5-year average of 31881850.0 and a median of 24811000.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 2899.41% in 2022, then skyrocketed 2191.32% in 2023.
  • Designer Brands' Cash from Operations stood at 68065000.0 in 2021, then tumbled by 60.22% to 27076000.0 in 2022, then surged by 151.7% to 68150000.0 in 2023, then tumbled by 114.32% to 9761000.0 in 2024, then skyrocketed by 781.59% to 66530000.0 in 2025.
  • Per Business Quant, the three most recent readings for DBI's Cash from Operations are 66530000.0 (Q4 2025), 21443000.0 (Q3 2025), and 20366000.0 (Q2 2025).