Digital Brands Group annual free cash flow
2020
2021
2022
2023
Digital Brands Group Free Cash Flow (FCF) History (DBGI)
Digital Brands Group reported −$6.0M in free cash flow for fiscal 2023, an increase of $4.8M from the previous fiscal year, with a free cash flow margin of −40.51%.
View full Digital Brands Group company overviewDigital Brands Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | −$6.0M | $4.8M | — | −40.51% |
| 2022 | 2022-12-31 | −$10.8M | $3.4M | — | −104.79% |
| 2021 | 2021-12-31 | −$14.3M | −$12.2M | — | −188.03% |
| 2020 | 2020-12-31 | −$2.1M | — | — | −39.36% |
Digital Brands Group quarterly free cash flow
Q3.21
Q1.22
Q3.22
Q3.23
Q1.24
Q2.24
Q3.24
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$5.6M | −$4.4M | — | −465.89% |
| Q1 2026 · Mar 31 | 2026-03-31 | −$4.8M | −$1.4M | — | −367.11% |
| Q3 2024 | 2024-09-30 | −$541,619 | $1.5M | — | −22.19% |
| Q2 2024 | 2024-06-30 | −$1.6M | −$984,583 | — | −47.86% |
| Q1 2024 | 2024-03-31 | −$1.3M | $3.6M | — | −35.07% |
| Q3 2023 | 2023-09-30 | −$3.5M | — | — | −106.72% |
| Q3 2022 | 2022-09-30 | −$2.1M | — | — | −78.25% |
| Q1 2022 | 2022-03-31 | −$640,732 | — | — | −18.67% |
| Q3 2021 | 2021-09-30 | −$4.9M | — | — | −225.74% |
Digital Brands Group free cash flow growth trends
Digital Brands Group's latest reported quarter, Q2 2026, generated −$5.6M in free cash flow, a decrease of $4.4M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Digital Brands Group filings at SEC.gov ↗