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Signet Jewelers Limited (SIG) Cash from operations

annual CFO:

$590.90M+$44.00M(+8.05%)
January 1, 2025

Summary

  • As of today (May 29, 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:

$780.70M+$856.10M(+1135.41%)
January 1, 2025

Summary

  • As of today (May 29, 2025), SIG quarterly cash flow from operations is $780.70 million, with the most recent change of +$856.10 million (+1135.41%) on January 1, 2025.
  • Over the past year, SIG quarterly CFO has increased by +$28.50 million (+3.79%).
  • SIG quarterly CFO is now -27.21% 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:

$590.90M+$28.50M(+5.07%)
January 1, 2025

Summary

  • As of today (May 29, 2025), SIG TTM cash flow from operations is $590.90 million, with the most recent change of +$28.50 million (+5.07%) on January 1, 2025.
  • Over the past year, SIG TTM CFO has increased by +$44.00 million (+8.05%).
  • SIG TTM CFO is now -70.21% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+8.1%+3.8%+8.1%
3 y3 years-53.0%+0.9%-53.0%
5 y5 years+6.3%+76.5%+33.5%

SIG Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-53.0%+8.1%-18.1%+304.5%-38.5%+8.1%
5 y5-year-56.9%+8.1%-18.1%+304.5%-64.7%+33.5%
alltimeall time-69.5%+8541.4%-27.2%+304.5%-70.2%+1821.8%

SIG Cash from operations History

DateAnnualQuarterlyTTM
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(+0.6%)
$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%)
Apr 2011
-
$105.30M(-16.6%)
$244.20M(-24.4%)
DateAnnualQuarterlyTTM
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 $780.70M

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 +$28.50M (+3.79%)

What is Signet Jewelers Limited TTM cash flow from operations?

The current TTM CFO of SIG is $590.90M

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 +$44.00M (+8.05%)
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