Signet Jewelers SIG Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $292.6M-0.6% | $294.4M+103% | $145M+9.8% | $132M+210% | $42.6M-30.4% | ||
| $145.2M-1.6% | $147.5M-0.7% | $148.5M+0.5% | $147.7M-0.6% | $148.6M+0.3% | ||
| $27.4M+1.9% | $26.9M+18.5% | $22.7M+29.0% | $17.6M-18.5% | $21.6M-2.7% | ||
| $16.7M-24.8% | $22.2M+191% | -$24.3M— | —— | —— | ||
| —— | -$4.1M-10.1% | -$3.73M-11.2% | -$3.35M-12.6% | -$2.98M-14.4% | ||
| -$37.7M-62.5% | -$23.2M+34.6% | -$35.5M-446% | -$6.5M-205% | $6.2M+720% | ||
| $113.1M+1,994% | $5.4M-78.3% | $24.9M+194% | -$26.5M-19.9% | -$22.1M-177% | ||
| -$43.9M-399% | $14.7M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $37.4M+4.2% | $35.9M+33.5% | $26.9M+11.6% | $24.1M+79.9% | $13.4M+163% | ||
| -$21.4M-496% | $5.4M— | —— | —— | —— | ||
| -$10.7M-18.9% | -$9M+19.6% | -$11.2M+29.1% | -$15.8M+6.0% | -$16.8M+10.6% | ||
| —— | —— | —— | —— | $573.8M-2.9% | ||
| $141.4M-7.9% | $153.5M+16.6% | $131.7M-18.9% | $162.3M-2.4% | $166.3M+8.7% | ||
| —— | -$2M-33.3% | -$1.5M-50.0% | -$1M-100% | -$500K— | ||
| $1.4M-30.0% | $2M0.0% | $2M+150% | $800K-90.5% | $8.4M+27.3% | ||
| -$144.8M+8.1% | -$157.5M-18.2% | -$133.2M+18.1% | -$162.6M+6.7% | -$174.2M-9.5% | ||
| $52.3M+0.8% | $51.9M+0.8% | $51.5M+0.4% | $51.3M+0.6% | $51M+4.9% | ||
| $170.5M-16.9% | $205.2M+1.4% | $202.4M-15.8% | $240.5M-3.0% | $248M+79.7% | ||
| —— | —— | —— | —— | -$8.4M+70.7% | ||
| -$230.1M+13.1% | -$264.8M+48.6% | -$515.1M+11.2% | -$580.2M+33.3% | -$869.3M+27.5% | ||
| —— | —— | —— | —— | —— | ||
| $334.5M+30.4% | $256.5M— | —— | —— | —— | ||
| $1.3M-27.8% | $1.8M0.0% | $1.8M0.0% | $1.8M0.0% | $1.8M0.0% | ||
| -$43.9M-399% | $14.7M— | —— | —— | —— | ||
| -$21.4M-496% | $5.4M— | —— | —— | —— | ||
| -$10.7M-18.9% | -$9M+19.6% | -$11.2M+29.1% | -$15.8M+6.0% | -$16.8M+10.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.4M-30.0% | $2M0.0% | $2M+150% | $800K-90.5% | $8.4M+27.3% | ||
| —— | -$2M-33.3% | -$1.5M-50.0% | -$1M-100% | -$500K— | ||
| —— | —— | —— | —— | -$8.4M+70.7% | ||
| $37.4M+4.2% | $35.9M+33.5% | $26.9M+11.6% | $24.1M+79.9% | $13.4M+163% | ||
| -$10.7M-18.9% | -$9M+19.6% | -$11.2M+29.1% | -$15.8M+6.0% | -$16.8M+10.6% | ||
| $568M+8.1% | $525.3M-11.1% | $591M+30.2% | $454M+11.4% | $407.5M-6.9% | ||
| $568M+8.1% | $525.3M-11.1% | $591M+30.2% | $454M+11.4% | $407.5M-6.9% |
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.
