Signet Jewelers SIG Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $31.7M-5.4% | $250M+149% | $20M+186% | -$9.1M+90.8% | $33.5M-35.7% | ||
| $34.7M-6.2% | $36.6M-2.7% | $36.9M+2.2% | $37M-2.4% | $37M+1.1% | ||
| $7.5M+7.1% | $6M+233% | $7.2M+243% | $6.7M-37.4% | $7M-7.9% | ||
| -$144.7M+17.5% | $736.8M-5.6% | —— | —— | -$175.3M-10.8% | ||
| $24.5M-33.1% | $60.4M+56.5% | $32.5M-48.5% | $24M-14.3% | $36.6M+57.1% | ||
| -$23.9M+34.7% | -$62.4M-63.8% | -$34.4M+46.1% | -$24.1M+32.5% | -$36.6M-70.2% | ||
| $13M+3.2% | $13M+3.2% | $13.1M+1.6% | $13.2M+2.3% | $12.6M+23.5% | ||
| $82.7M-29.6% | $27M+11.6% | $28.5M-57.2% | $32.3M-18.8% | $117.4M+1,486% | ||
| -$102.6M+25.3% | -$40.7M+86.0% | -$41.5M+61.1% | -$45.3M+86.5% | -$137.3M+70.6% | ||
| -$271.2M+22.3% | $633.7M— | -$44.9M+81.7% | $16.9M+105% | -$349.2M+46.0% | ||
| -$169.2M+20.2% | $676.4M-8.9% | -$1.5M+98.9% | $62.3M+294% | -$211.9M-16.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Signet Jewelers generate?
- Signet Jewelers (SIG) generated $1.2B in operating cash flow over the trailing twelve months.
- What is Signet Jewelers's free cash flow?
- After $141.4M of capital expenditures, Signet Jewelers's free cash flow was $568.0M over the trailing twelve months, up 39.4% year over year.
- Where does Signet Jewelers's cash flow data come from?
- Every line is extracted from Signet Jewelers's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
