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Designer Brands (DBI) Free Cash Flow (2016 - 2026)

Designer Brands (DBI) has 17 years of Free Cash Flow data on record, last reported at $36.4 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 49.8% to $36.4 million in Q1 2026 year-over-year; TTM through Jan 2026 was $78.3 million, a 149.66% increase, with the full-year FY2026 number at $78.3 million, up 149.66% from a year prior.
  • Free Cash Flow reached $36.4 million in Q1 2026 per DBI's latest filing, down from $57.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for DBI hit a ceiling of $150.4 million in Q1 2023 and a floor of -$52.9 million in Q2 2022.
  • A 5-year average of $23.0 million and a median of $12.3 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: plummeted 1150.77% in 2022, then skyrocketed 949.49% in 2025.
  • Tracing DBI's Free Cash Flow over 5 years: stood at $12.3 million in 2022, then soared by 314.36% to $51.0 million in 2023, then tumbled by 123.74% to -$12.1 million in 2024, then surged by 575.32% to $57.5 million in 2025, then plummeted by 36.64% to $36.4 million in 2026.
  • Business Quant data shows Free Cash Flow for DBI at $36.4 million in Q1 2026, $57.5 million in Q4 2025, and $6.8 million in Q3 2025.