Filing Flows › Designer Brands (DBI) › Free cash flow
Designer Brands (DBI) free cash flow by quarter
Designer Brands' free cash flow was $57.9M in Q2 FY27 (second quarter fiscal 2027), +59% from Q4 FY26. Over the last 5 quarters it ranged from $11.9M (Q2 FY26) to $58.1M (Q4 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY27 | $57.9M | +59% | +386% |
| Q4 FY26 | $36.4M | -37% | -37% |
| Q3 FY26 | $57.5M | +382% | — |
| Q2 FY26 | $11.9M | -79% | — |
| Q4 FY25 | $58.1M | — | — |
Q2 FY27 at a glance
Designer Brands, Q2 FY27: revenue $731M (-1% year over year), operating margin 7.5%, net earnings $17.6M, operating cash flow $70.3M. The chart follows the revenue to costs, profit and cash.
Questions
What is Designer Brands' free cash flow?
Designer Brands' free cash flow was $57.9M in Q2 FY27 (second quarter fiscal 2027), +59% from Q4 FY26.
How has Designer Brands' free cash flow changed?
Over the last 5 quarters it ranged from $11.9M (Q2 FY26) to $58.1M (Q4 FY25).