Designer Brands, Inc. (DBI)
5.49
+0.02
(+0.37%)
USD |
NYSE |
Aug 28, 16:00
5.49
0.00 (0.00%)
After-Hours: 20:00
Designer Brands Cash from Operations (TTM) : 108.19M for April 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| April 30, 2026 | 108.19M |
| January 31, 2026 | 109.86M |
| October 31, 2025 | 137.71M |
| July 31, 2025 | 61.42M |
| April 30, 2025 | 81.55M |
| January 31, 2025 | 82.24M |
| October 31, 2024 | -27.98M |
| July 31, 2024 | 49.93M |
| April 30, 2024 | 120.17M |
| 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 | 45.08M |
| July 31, 2022 | 86.06M |
| April 30, 2022 | 132.11M |
| January 31, 2022 | 171.43M |
| October 31, 2021 | 116.83M |
| July 31, 2021 | 22.06M |
| April 30, 2021 | -115.68M |
| January 31, 2021 | -153.79M |
| October 31, 2020 | -27.70M |
| July 31, 2020 | 82.90M |
| April 30, 2020 | 160.26M |
| Date | Value |
|---|---|
| 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 | 200.79M |
| July 31, 2018 | 252.95M |
| April 30, 2018 | 208.99M |
| January 31, 2018 | 191.02M |
| October 31, 2017 | 239.83M |
| July 31, 2017 | 196.40M |
| April 30, 2017 | 210.41M |
| January 31, 2017 | 212.91M |
| October 31, 2016 | 207.97M |
| July 31, 2016 | 189.22M |
| April 30, 2016 | 203.07M |
| January 31, 2016 | 242.65M |
| October 31, 2015 | 210.86M |
| July 31, 2015 | 213.87M |
| April 30, 2015 | 231.89M |
| January 31, 2015 | 197.04M |
| October 31, 2014 | 228.70M |
| July 31, 2014 | 252.04M |
| April 30, 2014 | 273.60M |
| January 31, 2014 | 301.38M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Median
Cash from Operations (TTM) Benchmarks
| Genesco, Inc. | 144.02M |
| Boot Barn Holdings, Inc. | 314.90M |
| American Eagle Outfitters, Inc. | 445.63M |
| Caleres, Inc. | 78.14M |
| Shoe Station Group, Inc. | 104.02M |