annual CFO:
$590.90M+$44.00M(+8.05%)Summary
- As of today (June 22, 2025), SIG annual cash flow from operations is $590.90 million, with the most recent change of +$44.00 million (+8.05%) on January 1, 2025.
- During the last 3 years, SIG annual CFO has fallen by -$666.40 million (-53.00%).
- SIG annual CFO is now -69.55% below its all-time high of $1.94 billion, reached on January 1, 2018.
Performance
SIG Cash from operations Chart
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quarterly CFO:
-$175.30M-$956.00M(-122.45%)Summary
- As of today (June 22, 2025), SIG quarterly cash flow from operations is -$175.30 million, with the most recent change of -$956.00 million (-122.45%) on April 1, 2025.
- Over the past year, SIG quarterly CFO has dropped by -$17.10 million (-10.81%).
- SIG quarterly CFO is now -116.34% below its all-time high of $1.07 billion, reached on October 28, 2017.
Performance
SIG quarterly CFO Chart
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TTM CFO:
$573.80M-$17.10M(-2.89%)Summary
- As of today (June 22, 2025), SIG TTM cash flow from operations is $573.80 million, with the most recent change of -$17.10 million (-2.89%) on April 1, 2025.
- Over the past year, SIG TTM CFO has dropped by -$196.70 million (-25.53%).
- SIG TTM CFO is now -71.07% below its all-time high of $1.98 billion, reached on July 1, 2018.
Performance
SIG TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SIG Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +8.1% | -10.8% | -25.5% |
| 3 y3 years | -53.0% | -29.4% | -40.3% |
| 5 y5 years | +6.3% | -2206.6% | +29.6% |
SIG Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -53.0% | +8.1% | -118.4% | +54.1% | -40.3% | +4.9% |
| 5 y | 5-year | -56.9% | +8.1% | -118.4% | +54.1% | -65.7% | +29.6% |
| alltime | all time | -69.5% | +8541.4% | -116.3% | +54.1% | -71.1% | +1766.1% |
SIG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | -$175.30M(-122.5%) | $573.80M(-2.9%) |
| Jan 2025 | $590.90M(+8.0%) | $780.70M(-1135.4%) | $590.90M(+5.1%) |
| Oct 2024 | - | -$75.40M(-272.1%) | $562.40M(-18.0%) |
| Jul 2024 | - | $43.80M(-127.7%) | $685.80M(-11.0%) |
| Apr 2024 | - | -$158.20M(-121.0%) | $770.50M(+40.9%) |
| Jan 2024 | $546.90M(-31.5%) | $752.20M(+1467.1%) | $546.90M(-26.9%) |
| Oct 2023 | - | $48.00M(-62.6%) | $748.10M(+13.4%) |
| Jul 2023 | - | $128.50M(-133.7%) | $659.50M(+19.6%) |
| Apr 2023 | - | -$381.80M(-140.0%) | $551.60M(-30.9%) |
| Jan 2023 | $797.90M(-36.5%) | $953.40M(-2448.3%) | $797.90M(+29.1%) |
| Oct 2022 | - | -$40.60M(-297.1%) | $617.90M(-9.7%) |
| Jul 2022 | - | $20.60M(-115.2%) | $683.90M(-28.8%) |
| Apr 2022 | - | -$135.50M(-117.5%) | $960.70M(-23.6%) |
| Jan 2022 | $1.26B(-8.4%) | - | - |
| Jan 2022 | - | $773.40M(+2944.9%) | $1.26B(+0.6%) |
| Oct 2021 | - | $25.40M(-91.5%) | $1.25B(-25.4%) |
| Jul 2021 | - | $297.40M(+84.6%) | $1.67B(+8.7%) |
| Apr 2021 | - | $161.10M(-79.0%) | $1.54B(+12.3%) |
| Jan 2021 | $1.37B(+146.9%) | $765.60M(+69.9%) | $1.37B(+30.8%) |
| Oct 2020 | - | $450.60M(+175.3%) | $1.05B(+125.5%) |
| Jul 2020 | - | $163.70M(-2253.9%) | $465.20M(+5.1%) |
| Apr 2020 | - | -$7.60M(-101.7%) | $442.70M(-20.3%) |
| Jan 2020 | $555.70M(-20.4%) | $442.20M(-432.2%) | $555.70M(+11.7%) |
| Oct 2019 | - | -$133.10M(-194.3%) | $497.70M(+1.2%) |
| Jul 2019 | - | $141.20M(+34.0%) | $491.70M(-36.6%) |
| Apr 2019 | - | $105.40M(-72.6%) | $775.20M(+11.1%) |
| Jan 2019 | $697.70M(-64.0%) | $384.20M(-376.2%) | $697.70M(-9.6%) |
| Oct 2018 | - | -$139.10M(-132.8%) | $771.70M(-61.1%) |
| Jul 2018 | - | $424.70M(+1422.2%) | $1.98B(+3.8%) |
| Apr 2018 | - | $27.90M(-93.9%) | $1.91B(-1.5%) |
| Jan 2018 | $1.94B(+186.1%) | $458.20M(-57.3%) | $1.94B(+7.8%) |
| Oct 2017 | - | $1.07B(+203.8%) | $1.80B(+131.1%) |
| Jul 2017 | - | $353.00M(+521.5%) | $778.90M(+25.5%) |
| Apr 2017 | - | $56.80M(-82.1%) | $620.70M(-8.5%) |
| Jan 2017 | $678.30M(+53.0%) | $317.40M(+513.9%) | $678.30M(-5.2%) |
| Oct 2016 | - | $51.70M(-73.5%) | $715.50M(+32.0%) |
| Jul 2016 | - | $194.80M(+70.3%) | $541.90M(+10.4%) |
| Apr 2016 | - | $114.40M(-67.7%) | $490.70M(+10.7%) |
| Jan 2016 | $443.30M(+56.6%) | $354.60M(-390.9%) | $443.30M(+12.0%) |
| Oct 2015 | - | -$121.90M(-184.9%) | $395.90M(+27.8%) |
| Jul 2015 | - | $143.60M(+114.3%) | $309.70M(+12.0%) |
| Apr 2015 | - | $67.00M(-78.2%) | $276.50M(-2.3%) |
| Jan 2015 | $283.00M(+20.2%) | $307.20M(-247.6%) | $283.00M(+21.4%) |
| Oct 2014 | - | -$208.10M(-288.5%) | $233.20M(-35.4%) |
| Jul 2014 | - | $110.40M(+50.2%) | $360.90M(+36.8%) |
| Apr 2014 | - | $73.50M(-71.4%) | $263.90M(+12.1%) |
| Jan 2014 | $235.50M(-24.7%) | $257.40M(-420.1%) | $235.50M(+23.6%) |
| Oct 2013 | - | -$80.40M(-700.0%) | $190.60M(-25.1%) |
| Jul 2013 | - | $13.40M(-70.3%) | $254.40M(-21.4%) |
| Apr 2013 | - | $45.10M(-78.8%) | $323.80M(+3.5%) |
| Jan 2013 | $312.70M(-3.8%) | $212.50M(-1380.1%) | $312.70M(+0.3%) |
| Oct 2012 | - | -$16.60M(-120.0%) | $311.80M(+24.8%) |
| Jul 2012 | - | $82.80M(+143.5%) | $249.90M(-1.6%) |
| Apr 2012 | - | $34.00M(-83.9%) | $253.90M(-21.9%) |
| Jan 2012 | $325.20M | $211.60M(-369.6%) | $325.20M(+35.6%) |
| Oct 2011 | - | -$78.50M(-190.4%) | $239.80M(-8.0%) |
| Jul 2011 | - | $86.80M(-17.6%) | $260.60M(+6.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2011 | - | $105.30M(-16.6%) | $244.20M(-24.4%) |
| Jan 2011 | $323.10M(-37.3%) | $126.20M(-318.7%) | $323.10M(-11.0%) |
| Oct 2010 | - | -$57.70M(-182.0%) | $363.10M(-23.5%) |
| Jul 2010 | - | $70.40M(-61.8%) | $474.90M(-5.3%) |
| Apr 2010 | - | $184.20M(+10.8%) | $501.50M(-2.7%) |
| Jan 2010 | $515.30M(+213.4%) | $166.20M(+207.2%) | $515.30M(+0.1%) |
| Oct 2009 | - | $54.10M(-44.2%) | $514.80M(+50.2%) |
| Jul 2009 | - | $97.00M(-51.0%) | $342.80M(+0.7%) |
| Apr 2009 | - | $198.00M(+19.5%) | $340.40M(+107.1%) |
| Jan 2009 | $164.40M(+20.5%) | $165.70M(-240.5%) | $164.40M(-19.0%) |
| Oct 2008 | - | -$117.90M(-224.6%) | $202.90M(+3.4%) |
| Jul 2008 | - | $94.60M(+330.0%) | $196.30M(+20.7%) |
| Apr 2008 | - | $22.00M(-89.2%) | $162.70M(+19.3%) |
| Jan 2008 | $136.40M(-26.2%) | $204.20M(-264.0%) | $136.40M(-29.7%) |
| Oct 2007 | - | -$124.50M(-304.1%) | $194.00M(+14.7%) |
| Jul 2007 | - | $61.00M(-1518.6%) | $169.20M(+9.1%) |
| Apr 2007 | - | -$4.30M(-101.6%) | $155.10M(-16.1%) |
| Jan 2007 | $184.90M(-8.3%) | $261.80M(-275.4%) | $184.90M(+5.9%) |
| Oct 2006 | - | -$149.30M(-418.3%) | $174.57M(-20.6%) |
| Jul 2006 | - | $46.90M(+83.9%) | $219.87M(+14.2%) |
| Apr 2006 | - | $25.50M(-89.9%) | $192.59M(-4.5%) |
| Jan 2006 | $201.60M(+2.5%) | $251.47M(-341.8%) | $201.60M(+17.9%) |
| Oct 2005 | - | -$104.01M(-630.0%) | $170.96M(-15.6%) |
| Jul 2005 | - | $19.63M(-43.1%) | $202.49M(+14.3%) |
| Apr 2005 | - | $34.51M(-84.4%) | $177.23M(-9.9%) |
| Jan 2005 | $196.76M(-12.9%) | $220.84M(-404.7%) | $196.76M(+5.7%) |
| Oct 2004 | - | -$72.48M(+1186.8%) | $186.09M(-19.3%) |
| Jul 2004 | - | -$5.63M(-110.4%) | $230.69M(-11.1%) |
| Apr 2004 | - | $54.05M(-74.3%) | $259.48M(+14.9%) |
| Jan 2004 | $225.91M(+26.5%) | $210.16M(-853.8%) | $225.91M(+6.8%) |
| Oct 2003 | - | -$27.88M(-220.4%) | $211.50M(+28.2%) |
| Jul 2003 | - | $23.16M(+13.1%) | $164.97M(+0.8%) |
| Apr 2003 | - | $20.48M(-89.5%) | $163.60M(-8.4%) |
| Jan 2003 | $178.53M(-32.7%) | $195.75M(-363.1%) | $178.53M(-28.5%) |
| Oct 2002 | - | -$74.41M(-441.5%) | $249.72M(-18.8%) |
| Jul 2002 | - | $21.79M(-38.5%) | $307.57M(-5.2%) |
| Apr 2002 | - | $35.41M(-86.7%) | $324.50M(+22.2%) |
| Jan 2002 | $265.48M(+178.9%) | $266.93M(-1711.7%) | $265.48M(+90.4%) |
| Oct 2001 | - | -$16.56M(-142.8%) | $139.40M(+46.7%) |
| Jul 2001 | - | $38.72M(-264.0%) | $94.99M(+7.0%) |
| Apr 2001 | - | -$23.61M(-116.8%) | $88.80M(-6.7%) |
| Jan 2001 | $95.18M(-24.6%) | $140.85M(-331.0%) | $95.18M(+208.9%) |
| Oct 2000 | - | -$60.97M(-287.5%) | $30.82M(-57.2%) |
| Jul 2000 | - | $32.52M(-288.7%) | $72.08M(-8.0%) |
| Apr 2000 | - | -$17.23M(-122.5%) | $78.31M(-38.0%) |
| Jan 2000 | $126.29M(-25.2%) | $76.49M(-488.3%) | $126.29M(+153.6%) |
| Oct 1999 | - | -$19.70M(-150.8%) | $49.80M(-28.3%) |
| Jul 1999 | - | $38.75M(+26.0%) | $69.50M(+126.0%) |
| Apr 1999 | - | $30.75M | $30.75M |
| Jan 1999 | $168.90M(-27.9%) | - | - |
| Jan 1998 | $234.10M(+83.9%) | - | - |
| Jan 1997 | $127.30M(+48.2%) | - | - |
| Jan 1996 | $85.90M(-1.3%) | - | - |
| Jan 1995 | $87.00M(+258.0%) | - | - |
| Jan 1994 | $24.30M(-72.0%) | - | - |
| Jan 1993 | $86.80M(+813.7%) | - | - |
| Jan 1992 | $9.50M(-235.7%) | - | - |
| Jan 1991 | -$7.00M | - | - |
FAQ
- What is Signet Jewelers Limited annual cash flow from operations?
- What is the all time high annual CFO for Signet Jewelers Limited?
- What is Signet Jewelers Limited annual CFO year-on-year change?
- What is Signet Jewelers Limited quarterly cash flow from operations?
- What is the all time high quarterly CFO for Signet Jewelers Limited?
- What is Signet Jewelers Limited quarterly CFO year-on-year change?
- What is Signet Jewelers Limited TTM cash flow from operations?
- What is the all time high TTM CFO for Signet Jewelers Limited?
- What is Signet Jewelers Limited TTM CFO year-on-year change?
What is Signet Jewelers Limited annual cash flow from operations?
The current annual CFO of SIG is $590.90M
What is the all time high annual CFO for Signet Jewelers Limited?
Signet Jewelers Limited all-time high annual cash flow from operations is $1.94B
What is Signet Jewelers Limited annual CFO year-on-year change?
Over the past year, SIG annual cash flow from operations has changed by +$44.00M (+8.05%)
What is Signet Jewelers Limited quarterly cash flow from operations?
The current quarterly CFO of SIG is -$175.30M
What is the all time high quarterly CFO for Signet Jewelers Limited?
Signet Jewelers Limited all-time high quarterly cash flow from operations is $1.07B
What is Signet Jewelers Limited quarterly CFO year-on-year change?
Over the past year, SIG quarterly cash flow from operations has changed by -$17.10M (-10.81%)
What is Signet Jewelers Limited TTM cash flow from operations?
The current TTM CFO of SIG is $573.80M
What is the all time high TTM CFO for Signet Jewelers Limited?
Signet Jewelers Limited all-time high TTM cash flow from operations is $1.98B
What is Signet Jewelers Limited TTM CFO year-on-year change?
Over the past year, SIG TTM cash flow from operations has changed by -$196.70M (-25.53%)