DBI Operating Cash Flow (Statement)
Designer Brands Inc Class A · Operating Cash Flow (Statement)
DBI Operating Cash Flow (Statement)
Latest reported$157.02Mperiod ending
DBI TTM Cash from Operations ($39.80M → $157.02M)
TTM operating cash flow (statement)
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DBI operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 157,019,000 | |
| 108,193,000 | |
| 109,860,000 | |
| 137,706,000 | |
| 61,415,000 | |
| 81,550,000 | |
| 82,236,000 | |
| -27,985,000 | |
| 49,926,000 | |
| 120,173,000 | |
| 162,399,000 | |
| 366,007,000 | |
| 324,933,000 | |
| 264,644,000 | |
| 201,426,000 | |
| 45,075,000 | |
| 86,064,000 | |
| 132,113,000 | |
| 171,429,000 | |
| 116,834,000 | |
| 22,055,000 | |
| -115,680,000 | |
| -153,793,000 | |
| -27,699,000 | |
| 82,896,000 | |
| 160,264,000 | |
| 196,707,000 | |
| 146,072,000 | |
| 102,954,000 | |
| 147,013,000 | |
| 175,334,000 | |
| 199,775,000 | |
| 252,951,000 | |
| 208,993,000 | |
| 191,016,000 | |
| 240,847,000 | |
| 196,399,000 | |
| 210,410,000 | |
| 212,906,000 | |
| 207,971,000 | |
| 189,225,000 | |
| 203,074,000 | |
| 242,651,000 | |
| 210,862,000 | |
| 213,869,000 | |
| 232,251,000 | |
| 197,396,000 | |
| 229,063,000 | |
| 249,752,000 | |
| 270,947,000 | |
| 298,725,000 | |
| 282,861,000 | |
| 304,160,000 | |
| 265,359,000 | |
| 258,564,000 | |
| 261,060,000 | |
| 250,788,000 | |
| 230,767,000 | |
| 214,788,000 | |
| 207,414,000 | |
| 187,998,000 | |
| 139,536,000 | |
| 140,949,000 | |
| 100,720,000 | |
| 146,450,000 | |
| 170,622,000 | |
| 164,453,000 | |
| 166,509,000 | |
| 96,019,000 | |
| 101,716,000 | |
| 97,109,000 | |
| 90,749,000 | |
| 65,202,000 | |
| 65,869,000 | |
| 70,860,000 | |
| 59,835,000 | |
| 93,988,000 | |
| 65,102,000 | |
| 88,168,000 | |
| 140,773,000 | |
| 130,400,000 | |
| 131,281,800 | |
| 104,644,800 | |
| 39,799,800 |