Designer Brands (DBI) Free Cash Flow (2010 - 2026)

Designer Brands' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$24.7 million for Q2 2026.

• On a quarterly basis, Free Cash Flow fell 9.9% year-over-year to -$24.7 million in Q2 2026; TTM through May 2026 was $76.0 million, a 114.21% increase from a year earlier, with the FY2026 full-year figure at $78.3 million, up 149.66% from the prior year.
• Free Cash Flow was -$24.7 million for Q2 2026 at Designer Brands, down from $13.2 million in the prior quarter.
• Over the last five years, Free Cash Flow for DBI reached as high as $195.3 million in Q1 2023 and fell as low as -$52.9 million in Q2 2022.
• A 5-year average of $22.8 million and a median of $13.9 million in 2024 frame the typical range for Free Cash Flow.
• The widest annual swing landed in 2022, when Free Cash Flow plunged 1150.77%; it then soared 962.28% in 2023.
• Tracing DBI's Free Cash Flow over 5 years: stood at $12.3 million in 2022, then jumped by 616.96% to $88.2 million in 2023, then plunged by 83.43% to $14.6 million in 2024, then surged by 361.87% to $67.5 million in 2025, then tumbled by 136.59% to -$24.7 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$24.7 million, $13.2 million, and $67.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.