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Designer Brands (0A1D) Cash flow

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Designer Brands Cash Flow

GB:0A1D's free cash flow for Q2 2026 was $57.89M. For the 2026 fiscal year, GB:0A1D's free cash flow was decreased by $-12.38M and operating cash flow was $70.27M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 26Jan 25Jan 24Jan 23Jan 22
$ 109.86M$ 82.24M$ 162.40M$ 201.43M$ 171.43M
$ -33.52M$ -62.67M$ -182.49M$ -88.12M$ -35.03M
$ -72.53M$ -22.09M$ 10.48M$ -128.48M$ -121.49M
$ 50.87M$ 44.75M$ 49.17M$ 58.77M$ 74.46M
$ 112.62M$ 87.27M$ 107.40M$ 146.45M$ 138.40M

Currency in USD

Designer Brands Cash Flow

-400M-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing