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

Historic Free Cash Flow for Designer Brands (DBI) over the last 17 years, with Q4 2025 value amounting to $57.5 million.

  • Designer Brands' Free Cash Flow rose 39963.0% to $57.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was $99.9 million, marking a year-over-year increase of 22559.03%. This contributed to the annual value of $31.3 million for FY2025, which is 7081.53% down from last year.
  • Designer Brands' Free Cash Flow amounted to $57.5 million in Q4 2025, which was up 39963.0% from $11.9 million recorded in Q3 2025.
  • Over the past 5 years, Designer Brands' Free Cash Flow peaked at $150.4 million during Q1 2023, and registered a low of -$52.9 million during Q2 2022.
  • Moreover, its 5-year median value for Free Cash Flow was $12.1 million (2022), whereas its average is $20.7 million.
  • In the last 5 years, Designer Brands' Free Cash Flow plummeted by 65632.41% in 2022 and then surged by 402383.93% in 2023.
  • Over the past 5 years, Designer Brands' Free Cash Flow (Quarter) stood at $59.2 million in 2021, then tumbled by 79.22% to $12.3 million in 2022, then skyrocketed by 314.36% to $51.0 million in 2023, then crashed by 137.66% to -$19.2 million in 2024, then soared by 399.63% to $57.5 million in 2025.
  • Its Free Cash Flow stands at $57.5 million for Q4 2025, versus $11.9 million for Q3 2025 and -$27.6 million for Q2 2025.