annual CFO:
$590.90M+$44.00M(+8.05%)Summary
- As of today (September 14, 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 -$662.50 million (-52.86%).
- 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:
$86.30M+$261.60M(+149.23%)Summary
- As of today (September 14, 2025), SIG quarterly cash flow from operations is $86.30 million, with the most recent change of +$261.60 million (+149.23%) on July 1, 2025.
- Over the past year, SIG quarterly CFO has increased by +$42.50 million (+97.03%).
- SIG quarterly CFO is now -91.95% 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:
$616.30M+$42.50M(+7.41%)Summary
- As of today (September 14, 2025), SIG TTM cash flow from operations is $616.30 million, with the most recent change of +$42.50 million (+7.41%) on July 1, 2025.
- Over the past year, SIG TTM CFO has dropped by -$69.50 million (-10.13%).
- SIG TTM CFO is now -68.93% 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% | +97.0% | -10.1% |
| 3 y3 years | -52.9% | +318.9% | -9.4% |
| 5 y5 years | +6.3% | -47.3% | +32.5% |
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 | -52.9% | +8.1% | -91.0% | +122.6% | -22.8% | +12.7% |
| 5 y | 5-year | -56.9% | +8.1% | -91.0% | +122.6% | -63.2% | +32.5% |
| alltime | all time | -69.5% | +2472.4% | -92.0% | +122.6% | -68.9% | +1904.4% |
SIG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $86.30M(-149.2%) | $616.30M(+7.4%) |
| 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(-36.3%) | $953.40M(-2448.3%) | $797.90M(+29.1%) |
| Oct 2022 | - | -$40.60M(-297.1%) | $617.90M(-9.1%) |
| Jul 2022 | - | $20.60M(-115.2%) | $680.00M(-28.9%) |
| Apr 2022 | - | -$135.50M(-117.5%) | $956.80M(-23.7%) |
| Jan 2022 | $1.25B(-8.7%) | - | - |
| Jan 2022 | - | $773.40M(+3497.2%) | $1.25B(+0.6%) |
| Oct 2021 | - | $21.50M(-92.8%) | $1.25B(-25.6%) |
| 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(+35.2%) |
| Oct 2011 | - | -$78.50M(-190.4%) | $240.60M(-8.0%) |
| Jul 2011 | - | $86.80M(-17.6%) | $261.40M(+6.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2011 | - | $105.30M(-17.1%) | $245.00M(-24.4%) |
| Jan 2011 | $323.90M(-37.2%) | $127.00M(-320.1%) | $323.90M(-10.8%) |
| Oct 2010 | - | -$57.70M(-182.0%) | $363.20M(-23.5%) |
| Jul 2010 | - | $70.40M(-61.8%) | $475.00M(-5.3%) |
| Apr 2010 | - | $184.20M(+10.8%) | $501.60M(-2.7%) |
| Jan 2010 | $515.40M(+213.5%) | $166.30M(+207.4%) | $515.40M(+9.1%) |
| Oct 2009 | - | $54.10M(-44.2%) | $472.30M(+37.1%) |
| Jul 2009 | - | $97.00M(-51.0%) | $344.40M(+0.7%) |
| Apr 2009 | - | $198.00M(+60.7%) | $342.10M(+108.1%) |
| Jan 2009 | $164.40M(+20.5%) | $123.20M(-266.9%) | $164.40M(-31.7%) |
| Oct 2008 | - | -$73.80M(-177.9%) | $240.70M(+26.2%) |
| Jul 2008 | - | $94.70M(+366.5%) | $190.70M(+21.0%) |
| Apr 2008 | - | $20.30M(-89.8%) | $157.60M(+15.5%) |
| Jan 2008 | $136.40M(-23.7%) | $199.50M(-261.1%) | $136.40M(-24.9%) |
| Oct 2007 | - | -$123.80M(-301.0%) | $181.65M(+15.0%) |
| Jul 2007 | - | $61.60M(-6944.4%) | $157.97M(+5.3%) |
| Apr 2007 | - | -$900.00K(-100.4%) | $149.97M(-15.8%) |
| Jan 2007 | $178.79M(-11.7%) | $244.75M(-266.0%) | $178.21M(-2.7%) |
| Oct 2006 | - | -$147.47M(-375.1%) | $183.16M(-18.5%) |
| Jul 2006 | - | $53.60M(+96.1%) | $224.84M(+14.9%) |
| Apr 2006 | - | $27.33M(-89.1%) | $195.66M(-3.4%) |
| Jan 2006 | $202.52M(+3.3%) | $249.70M(-336.0%) | $202.65M(+17.4%) |
| Oct 2005 | - | -$105.79M(-533.3%) | $172.62M(-17.1%) |
| Jul 2005 | - | $24.41M(-28.9%) | $208.17M(+18.2%) |
| Apr 2005 | - | $34.32M(-84.4%) | $176.15M(-10.1%) |
| Jan 2005 | $196.03M(-4.0%) | $219.67M(-412.7%) | $196.01M(+18.5%) |
| Oct 2004 | - | -$70.24M(+823.3%) | $165.45M(-20.1%) |
| Jul 2004 | - | -$7.61M(-114.0%) | $207.18M(-13.0%) |
| Apr 2004 | - | $54.19M(-71.3%) | $238.01M(+16.6%) |
| Jan 2004 | $204.15M(+24.2%) | $189.11M(-763.2%) | $204.15M(+0.1%) |
| Oct 2003 | - | -$28.51M(-222.8%) | $203.97M(+25.1%) |
| Jul 2003 | - | $23.23M(+14.3%) | $163.02M(+3.1%) |
| Apr 2003 | - | $20.33M(-89.2%) | $158.16M(-8.4%) |
| Jan 2003 | $164.35M(+2.0%) | $188.93M(-372.0%) | $172.58M(+18.2%) |
| Oct 2002 | - | -$69.47M(-478.2%) | $146.05M(-26.6%) |
| Jul 2002 | - | $18.37M(-47.1%) | $198.93M(-9.4%) |
| Apr 2002 | - | $34.75M(-78.6%) | $219.54M(+36.4%) |
| Jan 2002 | $161.10M(+65.0%) | $162.40M(-1079.0%) | $160.96M(+15.5%) |
| Oct 2001 | - | -$16.59M(-142.6%) | $139.41M(+46.7%) |
| Jul 2001 | - | $38.98M(-263.6%) | $95.04M(+7.3%) |
| Apr 2001 | - | -$23.83M(-116.9%) | $88.58M(-6.9%) |
| Jan 2001 | $97.66M(-17.5%) | $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 | - | $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 | $118.43M(-33.9%) | - | - |
| Jan 1998 | $179.21M(+43.5%) | - | - |
| Jan 1997 | $124.88M(+39.9%) | - | - |
| Jan 1996 | $89.29M(+222.2%) | - | - |
| Jan 1995 | $27.71M(+14.4%) | - | - |
| Jan 1994 | $24.23M(-70.5%) | - | - |
| Jan 1993 | $82.25M(+258.1%) | - | - |
| Jan 1992 | $22.97M(-11.7%) | - | - |
| Jan 1991 | $26.01M | - | - |
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 $86.30M
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 +$42.50M (+97.03%)
What is Signet Jewelers Limited TTM cash flow from operations?
The current TTM CFO of SIG is $616.30M
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 -$69.50M (-10.13%)