DESIGNER BRANDS INC. (DBI) Free cash flow 2016–2025
DESIGNER BRANDS INC. (DBI) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$78.3MFY2025 · since FY2016: $125.3M → $78.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $78.3M | +149.7% |
| FY2024 | $31.3M | -70.8% |
| FY2023 | $107.4M | -26.7% |
| FY2022 | $146.5M | +5.8% |
| FY2021 | $138.4M | +174.8% |
| FY2020 | -$184.9M | -255.5% |
| FY2019 | $118.9M | +8.1% |
| FY2018 | $110.0M | -18.4% |
| FY2017 | $134.7M | +7.5% |
| FY2016 | $125.3M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice