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Designer Brands Inc. (DBI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $134.38M2011: $126.99M2012: $214.18M2013: $258.56M2014: $301.38M2015: $197.04M2016: $245.37M2017: $212.91M2018: $191.02M2019: $175.33M2020: $196.71M2021: -$153.79M2022: $171.43M2023: $201.43M2024: $162.40M2025: $82.24M2026: $109.86M$109.86M
2010Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026$109.86M+33.6%
2025$82.24M-49.4%
2024$162.40M-19.4%
2023$201.43M+17.5%
2022$171.43M+211.5%
2021-$153.79M-178.2%
2020$196.71M+12.2%
2019$175.33M-8.2%
2018$191.02M-10.3%
2017$212.91M-13.2%
2016$245.37M+24.5%
2015$197.04M-34.6%
2014$301.38M+16.6%
2013$258.56M+20.7%
2012$214.18M+68.7%
2011$126.99M-5.5%
2010$134.38M—