Designer Brands Cash from Operations (TTM) Trends

Designer Brands Inc (DBI)

9.45 -0.24 (-2.48%) USD | NYSE | Apr 24, 16:00

9.45 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	162.40M
October 31, 2023	366.01M
July 31, 2023	324.93M
April 30, 2023	264.64M
January 31, 2023	201.43M
October 31, 2022	75.07M
July 31, 2022	116.06M
April 30, 2022	162.11M
January 31, 2022	201.43M
October 31, 2021	442.06M
July 31, 2021	347.28M
April 30, 2021	209.54M
January 31, 2021	171.43M
October 31, 2020	-27.70M
July 31, 2020	82.90M
April 30, 2020	160.26M
January 31, 2020	196.71M
October 31, 2019	146.07M
July 31, 2019	102.95M
April 30, 2019	147.01M
January 31, 2019	175.33M
October 31, 2018	199.78M
July 31, 2018	252.95M
April 30, 2018	208.99M
January 31, 2018	191.02M

Date	Value
October 31, 2017	240.72M
July 31, 2017	196.40M
April 30, 2017	210.41M
January 31, 2017	212.91M
October 31, 2016	210.82M
July 31, 2016	191.95M
April 30, 2016	205.80M
January 31, 2016	245.37M
October 31, 2015	210.86M
July 31, 2015	213.87M
April 30, 2015	232.25M
January 31, 2015	197.40M
October 31, 2014	229.06M
July 31, 2014	249.75M
April 30, 2014	270.95M
January 31, 2014	298.72M
October 31, 2013	282.86M
July 31, 2013	304.16M
April 30, 2013	265.36M
January 31, 2013	258.56M
October 31, 2012	261.06M
July 31, 2012	250.79M
April 30, 2012	233.01M
January 31, 2012	214.79M
October 31, 2011	205.28M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-27.70M

Minimum

Oct 2020

442.06M

Maximum

Oct 2021

192.63M

Average

166.91M

Median

Cash from Operations (TTM) Benchmarks