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Designer Brands (DBI) Free Cash Flow (2016 - 2025)

Designer Brands (DBI) has disclosed Free Cash Flow for 16 consecutive years, with $57.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 399.63% to $57.5 million in Q4 2025 year-over-year; TTM through Nov 2025 was $145.8 million, a 591.95% increase, with the full-year FY2025 number at $77.2 million, down 50.94% from a year prior.
  • Free Cash Flow was $57.5 million for Q4 2025 at Designer Brands, up from $6.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $195.3 million in Q1 2023 to a low of -$47.7 million in Q2 2022.
  • A 5-year average of $30.6 million and a median of $15.2 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: crashed 1028.36% in 2022, then soared 3731.54% in 2025.
  • Designer Brands' Free Cash Flow stood at $67.1 million in 2021, then crashed by 81.68% to $12.3 million in 2022, then surged by 177.29% to $34.1 million in 2023, then tumbled by 156.27% to -$19.2 million in 2024, then surged by 399.63% to $57.5 million in 2025.
  • Per Business Quant, the three most recent readings for DBI's Free Cash Flow are $57.5 million (Q4 2025), $6.8 million (Q3 2025), and -$22.5 million (Q2 2025).