DBI Operating Cash Flow (Statement)
Designer Brands Inc Class A · Operating Cash Flow (Statement)

DBI Operating Cash Flow (Statement)
Latest reported$70.27Mperiod ending
DBI Quarterly Cash from Operations ($8.67M → $70.27M)
Quarterly operating cash flow (statement)
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DBI operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 70,269,000 | |
| -22,033,000 | |
| 42,253,000 | |
| 66,530,000 | |
| 21,443,000 | |
| -20,366,000 | |
| 70,099,000 | |
| -9,761,000 | |
| 41,578,000 | |
| -19,680,000 | |
| -40,122,000 | |
| 68,150,000 | |
| 111,825,000 | |
| 22,546,000 | |
| 163,486,000 | |
| 27,076,000 | |
| 51,536,000 | |
| -40,672,000 | |
| 7,135,000 | |
| 68,065,000 | |
| 97,585,000 | |
| -1,356,000 | |
| -47,460,000 | |
| -26,714,000 | |
| -40,150,000 | |
| -39,469,000 | |
| 78,634,000 | |
| 83,881,000 | |
| 37,218,000 | |
| -3,026,000 | |
| 27,999,000 | |
| 40,763,000 | |
| 81,277,000 | |
| 25,295,000 | |
| 52,440,000 | |
| 93,939,000 | |
| 37,319,000 | |
| 7,318,000 | |
| 102,271,000 | |
| 49,491,000 | |
| 51,330,000 | |
| 9,814,000 | |
| 97,336,000 | |
| 30,745,000 | |
| 65,179,000 | |
| 49,391,000 | |
| 65,547,000 | |
| 33,752,000 | |
| 83,561,000 | |
| 14,536,000 | |
| 97,214,000 | |
| 54,441,000 | |
| 104,756,000 | |
| 42,314,000 | |
| 81,350,000 | |
| 75,740,000 | |
| 65,955,000 | |
| 35,519,000 | |
| 83,846,000 | |
| 65,468,000 | |
| 45,934,000 | |
| 19,540,000 | |
| 76,472,000 | |
| 46,052,000 | |
| -2,528,000 | |
| 20,953,000 | |
| 36,243,000 | |
| 91,782,000 | |
| 21,644,000 | |
| 14,784,000 | |
| 38,299,000 | |
| 21,292,000 | |
| 27,341,000 | |
| 10,177,000 | |
| 31,939,000 | |
| -4,255,000 | |
| 28,008,000 | |
| 15,168,000 | |
| 20,914,000 | |
| 29,898,000 | |
| -878,000 | |
| 38,234,000 | |
| 73,519,000 | |
| 19,525,000 | |
| 3,800 | |
| 11,597,000 | |
| 8,674,000 |