Designer Brands, Inc. (DBI)
5.525
-0.32
(-5.56%)
USD |
NYSE |
Aug 25, 16:00
5.525
0.00 (0.00%)
After-Hours: 17:32
Designer Brands Cash from Operations (Quarterly) : -22.03M for April 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| April 30, 2026 | -22.03M |
| January 31, 2026 | 42.25M |
| October 31, 2025 | 66.53M |
| July 31, 2025 | 21.44M |
| April 30, 2025 | -20.37M |
| January 31, 2025 | 70.10M |
| October 31, 2024 | -9.761M |
| July 31, 2024 | 41.58M |
| April 30, 2024 | -19.68M |
| January 31, 2024 | -40.12M |
| October 31, 2023 | 68.15M |
| July 31, 2023 | 111.82M |
| April 30, 2023 | 22.55M |
| January 31, 2023 | 163.49M |
| October 31, 2022 | 27.08M |
| July 31, 2022 | 51.54M |
| April 30, 2022 | -40.67M |
| January 31, 2022 | 7.135M |
| October 31, 2021 | 68.06M |
| July 31, 2021 | 97.58M |
| April 30, 2021 | -1.356M |
| January 31, 2021 | -47.46M |
| October 31, 2020 | -26.71M |
| July 31, 2020 | -40.15M |
| April 30, 2020 | -39.47M |
| Date | Value |
|---|---|
| January 31, 2020 | 78.63M |
| October 31, 2019 | 83.88M |
| July 31, 2019 | 37.22M |
| April 30, 2019 | -3.026M |
| January 31, 2019 | 28.00M |
| October 31, 2018 | 40.76M |
| July 31, 2018 | 81.28M |
| April 30, 2018 | 25.30M |
| January 31, 2018 | 53.46M |
| October 31, 2017 | 92.92M |
| July 31, 2017 | 37.32M |
| April 30, 2017 | 7.318M |
| January 31, 2017 | 102.27M |
| October 31, 2016 | 49.49M |
| July 31, 2016 | 51.33M |
| April 30, 2016 | 9.814M |
| January 31, 2016 | 97.34M |
| October 31, 2015 | 30.74M |
| July 31, 2015 | 65.18M |
| April 30, 2015 | 49.39M |
| January 31, 2015 | 65.55M |
| October 31, 2014 | 33.75M |
| July 31, 2014 | 83.20M |
| April 30, 2014 | 14.54M |
| January 31, 2014 | 97.21M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Genesco, Inc. | -102.77M |
| Boot Barn Holdings, Inc. | 83.84M |
| American Eagle Outfitters, Inc. | -65.22M |
| Caleres, Inc. | -27.78M |
| Shoe Station Group, Inc. | 23.08M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -9.869M |
| Cash from Financing (Quarterly) | 31.30M |
| Free Cash Flow | 73.95M |
| Free Cash Flow Per Share (Quarterly) | -0.5705 |
| Free Cash Flow to Equity (Quarterly) | -20.51M |
| Free Cash Flow to Firm (Quarterly) | -27.34M |
| Free Cash Flow Yield | 25.89% |