Designer Brands Inc (DBI)
9.53
+0.12
(+1.28%)
USD |
NYSE |
May 03, 16:00
9.53
0.00 (0.00%)
After-Hours: 20:00
Designer Brands Free Cash Flow (Quarterly): -52.80M for Jan. 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -52.80M |
| October 31, 2023 | 50.96M |
| July 31, 2023 | 101.08M |
| April 30, 2023 | 8.164M |
| January 31, 2023 | 150.44M |
| October 31, 2022 | 12.30M |
| July 31, 2022 | 36.63M |
| April 30, 2022 | -52.92M |
| January 31, 2022 | 4.219M |
| October 31, 2021 | 59.19M |
| July 31, 2021 | 90.04M |
| April 30, 2021 | -6.997M |
| January 31, 2021 | 271.66M |
| October 31, 2020 | -31.50M |
| July 31, 2020 | -47.67M |
| April 30, 2020 | -54.09M |
| January 31, 2020 | 60.39M |
| October 31, 2019 | 64.57M |
| July 31, 2019 | 21.84M |
| April 30, 2019 | -27.90M |
| January 31, 2019 | 11.19M |
| October 31, 2018 | 24.32M |
| July 31, 2018 | 67.36M |
| April 30, 2018 | 7.11M |
| January 31, 2018 | 35.71M |
| Date | Value |
|---|---|
| October 31, 2017 | 82.53M |
| July 31, 2017 | 27.49M |
| April 30, 2017 | -11.00M |
| January 31, 2017 | 87.72M |
| October 31, 2016 | 28.39M |
| July 31, 2016 | 25.44M |
| April 30, 2016 | -16.22M |
| January 31, 2016 | 75.97M |
| October 31, 2015 | 1.872M |
| July 31, 2015 | 40.91M |
| April 30, 2015 | 22.68M |
| January 31, 2015 | 39.82M |
| October 31, 2014 | 9.327M |
| July 31, 2014 | 61.42M |
| April 30, 2014 | -11.30M |
| January 31, 2014 | 78.28M |
| October 31, 2013 | 32.23M |
| July 31, 2013 | 81.13M |
| April 30, 2013 | 20.68M |
| January 31, 2013 | 27.08M |
| October 31, 2012 | 42.58M |
| July 31, 2012 | 41.71M |
| April 30, 2012 | 12.72M |
| January 31, 2012 | 64.50M |
| October 31, 2011 | 44.18M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-54.09M
Minimum
Apr 2020
271.66M
Maximum
Jan 2021
36.08M
Average
21.84M
Median
Jul 2019
Free Cash Flow (Quarterly) Benchmarks
| Nike Inc | 1.918B |
| Deckers Outdoor Corp | 923.69M |
| Wolverine World Wide Inc | 118.70M |
| Crocs Inc | 320.47M |
| Steven Madden Ltd | -19.68M |