Designer Brands (DBI) Cash from Operations (2011 - 2026)

Designer Brands' Cash from Operations history runs 16 years deep, the most recent figure standing at 22033000.0 for Q2 2026.

• On a quarterly basis, Cash from Operations fell 8.19% year-over-year to 22033000.0 in Q2 2026; TTM through May 2026 was 108193000.0, a 32.67% increase from a year earlier, with the FY2026 full-year figure at 109860000.0, up 33.59% from the prior year.
• Cash from Operations was 22033000.0 for Q2 2026 at Designer Brands, down from 42253000.0 in the prior quarter.
• Over the last five years, Cash from Operations for DBI reached as high as 163486000.0 in Q1 2023 and fell as low as 40672000.0 in Q2 2022.
• A 5-year average of 30056833.33 and a median of 24811000.0 in 2022 frame the typical range for Cash from Operations.
• The widest annual swing landed in 2022, when Cash from Operations sank 2899.41%; it then jumped 2191.32% in 2023.
• Tracing DBI's Cash from Operations over 5 years: stood at 27076000.0 in 2022, then jumped by 151.7% to 68150000.0 in 2023, then tumbled by 114.32% to 9761000.0 in 2024, then soared by 781.59% to 66530000.0 in 2025, then sank by 133.12% to 22033000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 22033000.0, 42253000.0, and 66530000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.