Designer Brands annual operating cash flow
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Designer Brands Operating Cash Flow Growth & History (DBI)
Designer Brands's operating cash flow was $109.9M for fiscal 2025.
View full Designer Brands company overviewDesigner Brands annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-31 | $109.9M | $27.6M | +33.59% |
| 2024 | 2025-02-01 | $82.2M | −$80.2M | −49.36% |
| 2023 | 2024-02-03 | $162.4M | −$39.0M | −19.38% |
| 2022 | 2023-01-28 | $201.4M | $30.0M | +17.50% |
| 2021 | 2022-01-29 | $171.4M | $325.2M | — |
| 2020 | 2021-01-30 | −$153.8M | −$350.5M | — |
| 2019 | 2020-02-01 | $196.7M | $21.4M | +12.19% |
| 2018 | 2019-02-02 | $175.3M | −$15.7M | −8.21% |
| 2017 | 2018-02-03 | $191.0M | −$21.9M | −10.28% |
| 2016 | 2017-01-28 | $212.9M | −$32.5M | −13.23% |
| 2015 | 2016-01-30 | $245.4M | $48.3M | +24.53% |
| 2014 | 2015-01-31 | $197.0M | −$104.3M | −34.62% |
| 2013 | 2014-02-01 | $301.4M | $42.8M | +16.56% |
| 2012 | 2013-02-02 | $258.6M | $44.4M | +20.72% |
| 2011 | 2012-01-28 | $214.2M | $87.2M | +68.67% |
| 2010 | 2011-01-29 | $127.0M | −$7.4M | −5.50% |
| 2009 | 2010-01-30 | $134.4M | — | — |
Designer Brands quarterly operating cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-05-02 | −$22.0M | −$1.7M | — |
| Q4 2025 | 2026-01-31 | $42.3M | −$27.8M | −39.72% |
| Q3 2025 | 2025-11-01 | $66.5M | $76.3M | — |
| Q2 2025 | 2025-08-02 | $21.4M | −$20.1M | −48.43% |
| Q1 2025 | 2025-05-03 | −$20.4M | −$686,000 | — |
| Q4 2024 | 2025-02-01 | $70.1M | $110.2M | — |
| Q3 2024 | 2024-11-02 | −$9.8M | −$77.9M | — |
| Q2 2024 | 2024-08-03 | $41.6M | −$70.2M | −62.82% |
| Q1 2024 | 2024-05-04 | −$19.7M | −$42.2M | — |
| Q4 2023 | 2024-02-03 | −$40.1M | −$203.6M | — |
| Q3 2023 | 2023-10-28 | $68.2M | $41.1M | +151.70% |
| Q2 2023 | 2023-07-29 | $111.8M | $60.3M | +116.98% |
| Q1 2023 | 2023-04-29 | $22.5M | $63.2M | — |
| Q4 2022 | 2023-01-28 | $163.5M | $156.4M | +2191.32% |
| Q3 2022 | 2022-10-29 | $27.1M | −$41.0M | −60.22% |
| Q2 2022 | 2022-07-30 | $51.5M | −$46.0M | −47.19% |
| Q1 2022 | 2022-04-30 | −$40.7M | −$39.3M | — |
| Q4 2021 | 2022-01-29 | $7.1M | $54.6M | — |
| Q3 2021 | 2021-10-30 | $68.1M | $94.8M | — |
| Q2 2021 | 2021-07-31 | $97.6M | $137.7M | — |
| Q1 2021 | 2021-05-01 | −$1.4M | $38.1M | — |
| Q4 2020 | 2021-01-30 | −$47.5M | −$126.1M | — |
| Q3 2020 | 2020-10-31 | −$26.7M | −$110.6M | — |
| Q2 2020 | 2020-08-01 | −$40.1M | −$77.4M | — |
| Q1 2020 | 2020-05-02 | −$39.5M | −$36.4M | — |
| Q4 2019 | 2020-02-01 | $78.6M | $50.6M | +180.85% |
| Q3 2019 | 2019-11-02 | $83.9M | $43.1M | +105.78% |
| Q2 2019 | 2019-08-03 | $37.2M | −$44.1M | −54.21% |
| Q1 2019 | 2019-05-04 | −$3.0M | −$28.3M | — |
| Q4 2018 | 2019-02-02 | $28.0M | −$24.4M | −46.61% |
| Q3 2018 | 2018-11-03 | $40.8M | −$53.2M | −56.61% |
| Q2 2018 | 2018-08-04 | $81.3M | $44.0M | +117.79% |
| Q1 2018 | 2018-05-05 | $25.3M | $18.0M | +245.65% |
| Q4 2017 | 2018-02-03 | $52.4M | −$49.7M | −48.66% |
| Q3 2017 | 2017-10-28 | $93.9M | $44.3M | +89.34% |
| Q2 2017 | 2017-07-29 | $37.3M | −$14.0M | −27.30% |
| Q1 2017 | 2017-04-29 | $7.3M | −$2.5M | −25.43% |
| Q4 2016 | 2017-01-28 | $102.1M | $2.1M | +2.09% |
| Q3 2016 | 2016-10-29 | $49.6M | $18.9M | +61.38% |
| Q2 2016 | 2016-07-30 | $51.3M | −$13.8M | −21.25% |
| Q1 2016 | 2016-04-30 | $9.8M | −$39.6M | −80.13% |
| Q4 2015 | 2016-01-30 | $100.1M | $34.5M | +52.65% |
| Q3 2015 | 2015-10-31 | $30.7M | −$3.0M | −8.91% |
| Q2 2015 | 2015-08-01 | $65.2M | −$18.0M | −21.66% |
| Q1 2015 | 2015-05-02 | $49.4M | $34.9M | +239.78% |
| Q4 2014 | 2015-01-31 | $65.5M | −$31.7M | −32.57% |
| Q3 2014 | 2014-11-01 | $33.8M | −$23.3M | −40.88% |
| Q2 2014 | 2014-08-02 | $83.2M | −$21.6M | −20.57% |
| Q1 2014 | 2014-05-03 | $14.5M | −$27.8M | −65.65% |
| Q4 2013 | 2014-02-01 | $97.2M | $15.9M | +19.50% |
| Q3 2013 | 2013-11-02 | $57.1M | −$18.6M | −24.62% |
| Q2 2013 | 2013-08-03 | $104.8M | $38.8M | +58.83% |
| Q1 2013 | 2013-05-04 | $42.3M | $6.8M | +19.13% |
| Q4 2012 | 2013-02-02 | $81.3M | −$1.9M | −2.27% |
| Q3 2012 | 2012-10-27 | $75.7M | $10.3M | +15.69% |
| Q2 2012 | 2012-07-28 | $66.0M | $17.8M | +36.90% |
| Q1 2012 | 2012-04-28 | $35.5M | $18.2M | +105.35% |
| Q4 2011 | 2012-01-28 | $83.2M | — | — |
| Q3 2011 | 2011-10-29 | $65.5M | $24.6M | +60.35% |
| Q2 2011 | 2011-07-30 | $48.2M | — | — |
| Q1 2011 | 2011-04-30 | $17.3M | — | — |
| Q3 2010 | 2010-10-30 | $40.8M | — | — |
Designer Brands operating cash flow trends
Over the last five fiscal years, Designer Brands's operating cash flow increased from −$153.8M to $109.9M, a change of $263.7M. The latest reported quarter, Q1 2026, shows −$22.0M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Designer Brands source filings ↗Community posts
Designer Brands lifts earnings guidance despite a modest sales decline
Designer Brands ($DBI) raised its full-year adjusted earnings forecast to $0.47–0.52 per share from $0.28–0.38. Annual sales are now expected to be flat to 1% higher, compared with the previous range of a 1% decline to 1% growth. The upgrad ...