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

Designer Brands (DBI) has reported Free Cash Flow for 17 consecutive years, with -$31.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Free Cash Flow fell 15.61% year-over-year to -$31.9 million in Q2 2026; TTM through May 2026 was $73.9 million, a 88.06% 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 -$31.9 million for Q2 2026 at Designer Brands, down from $36.4 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $150.4 million in Q1 2023 and troughed at -$52.9 million in Q2 2022.
• A 5-year average of $18.2 million and a median of $12.1 million in 2022 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow tumbled 656.32% in 2022 and soared 4023.84% in 2023, its largest moves.
• Over 5 years, Free Cash Flow stood at $12.3 million in 2022, then surged by 314.36% to $51.0 million in 2023, then plunged by 137.66% to -$19.2 million in 2024, then soared by 399.63% to $57.5 million in 2025, then sank by 155.48% to -$31.9 million in 2026.
• The last three Free Cash Flow figures came in at -$31.9 million (Q2 2026), $36.4 million (Q1 2026), and $57.5 million (Q4 2025), per Business Quant data.