Annual CFO
$590.90M$44.00M+8.05%
Summary
- Current Value
- As of today, SIG annual cash from operations is $590.90M, up +8.05% on
- Historical Performance
- SIG annual cash from operations is down -52.86% over the past 3 years, and up +6.33% over the past 5 years
- All-Time High Comparison
- SIG annual cash from operations is currently -69.55% below its historical high of $1.94B set on
- 3-Year Low Comparison
- SIG annual cash from operations is +8.05% above its 3-year low of $546.90M reached on
- Sector Comparison
- SIG annual cash from operations is higher than 79.42% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $590.90M | +8.1% | -52.9% | +6.3% | +14.7% | |
| Quarterly Cash From Operations | $31.00M | +141.1% | +176.3% | -93.1% | +153.7% | |
| TTM Cash From Operations | $722.70M | +28.5% | +17.0% | -31.1% | +99.0% | |
| Price | $84.38 | +13.3% | +16.6% | +126.2% | +104.4% | |
| Annual Cash From Investing | -$159.10M | -109.9% | +75.3% | -13.0% | -265.8% | |
| Annual Cash From Financing | -$1.20B | -361.9% | -230.7% | -406.1% | -376.6% | |
| Annual Free Cash Flow | $437.90M | +3.9% | -61.0% | +4.4% | -7.2% | |
| Annual CAPEX | $153.00M | +21.9% | +18.1% | +12.3% | +250.9% | |
| Annual Net Income | $61.20M | -92.5% | -92.0% | -42.0% | -62.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.25B | N/A | -52.9% |
| 5Y | $1.37B | -56.9% | |
| All | $1.94B | -69.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $546.90M | +8.1% | |
| 5Y | $546.90M | +8.1% | |
| All | $22.97M | +2472.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SIG?
As of today, SIG annual cash from operations is $590.90M
What is 1-year change in SIG annual cash from operations?
SIG annual cash from operations is up +8.05% year-over-year
What is 3-year change in SIG annual cash from operations?
SIG annual cash from operations is down -52.86% over the past 3 years
How far is SIG annual cash from operations from its all-time high?
SIG annual cash from operations is currently -69.55% below its historical high of $1.94B set on January 1, 2018
How does SIG annual cash from operations rank versus sector peers?
SIG annual cash from operations is higher than 79.42% of companies in Consumer Cyclical sector
When is SIG next annual earnings release?
The next annual earnings release for SIG is on
Quarterly CFO
$31.00M$55.30M-64.08%
Summary
- Current Value
- As of today, SIG quarterly cash from operations is $31.00M, down -64.08% on
- Historical Performance
- SIG quarterly cash from operations is up +141.11% year-over-year, and up +176.35% over the past 3 years
- All-Time High Comparison
- SIG quarterly cash from operations is currently -97.11% below its historical high of $1.07B set on
- 3-Year Low Comparison
- SIG quarterly cash from operations is +108.12% above its 3-year low of -$381.80M reached on
- Sector Comparison
- SIG quarterly cash from operations is higher than 56.45% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $31.00M | -64.1% | +141.1% | +176.3% | -93.1% | |
| Annual Cash From Operations | $590.90M | – | +8.1% | -52.9% | +6.3% | |
| TTM Cash From Operations | $722.70M | +17.3% | +28.5% | +17.0% | -31.1% | |
| Price | $84.38 | -12.5% | +13.3% | +16.6% | +126.2% | |
| Quarterly Cash From Investing | -$34.40M | -42.7% | +46.1% | +92.1% | -100.0% | |
| Quarterly Cash From Financing | -$41.50M | +8.4% | +61.1% | -2.7% | +86.2% | |
| Quarterly Free Cash Flow | -$1.50M | -102.4% | +98.9% | +98.0% | -100.3% | |
| Quarterly CAPEX | $32.50M | +35.4% | -48.5% | -10.0% | +85.7% | |
| Quarterly Net Income | $20.00M | +319.8% | +185.7% | -46.7% | +115.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $780.70M | -96.0% | |
| 3Y | $953.40M | -96.8% | |
| 5Y | $953.40M | -96.8% | |
| All | $1.07B | -97.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$175.30M | +117.7% | |
| 3Y | -$381.80M | +108.1% | |
| 5Y | -$381.80M | +108.1% | |
| All | -$381.80M | +108.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SIG?
As of today, SIG quarterly cash from operations is $31.00M
What is SIG quarterly cash from operations most recent change?
SIG quarterly cash from operations was down -64.08% on October 1, 2025
What is 1-year change in SIG quarterly cash from operations?
SIG quarterly cash from operations is up +141.11% year-over-year
How far is SIG quarterly cash from operations from its all-time high?
SIG quarterly cash from operations is currently -97.11% below its historical high of $1.07B set on October 28, 2017
How does SIG quarterly cash from operations rank versus sector peers?
SIG quarterly cash from operations is higher than 56.45% of companies in Consumer Cyclical sector
When is SIG next earnings release?
The next earnings release for SIG is on
TTM CFO
$722.70M$106.40M+17.26%
Summary
- Current Value
- As of today, SIG TTM cash from operations is $722.70M, up +17.26% on
- Historical Performance
- SIG TTM cash from operations is up +28.50% year-over-year, and up +16.96% over the past 3 years
- All-Time High Comparison
- SIG TTM cash from operations is currently -63.56% below its historical high of $1.98B set on
- 3-Year Low Comparison
- SIG TTM cash from operations is +32.14% above its 3-year low of $546.90M reached on
- Sector Comparison
- SIG TTM cash from operations is higher than 80.04% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $722.70M | +17.3% | +28.5% | +17.0% | -31.1% | |
| Annual Cash From Operations | $590.90M | – | +8.1% | -52.9% | +6.3% | |
| Quarterly Cash From Operations | $31.00M | -64.1% | +141.1% | +176.3% | -93.1% | |
| Price | $84.38 | -12.5% | +13.3% | +16.6% | +126.2% | |
| TTM Cash From Investing | -$133.20M | +18.1% | -29.4% | +87.8% | -69.5% | |
| TTM Cash From Financing | -$515.10M | +11.2% | +45.7% | +26.0% | -396.7% | |
| TTM Free Cash Flow | $591.00M | +30.2% | +43.5% | +33.0% | -38.9% | |
| TTM CAPEX | $131.70M | -18.9% | -12.5% | -24.1% | +60.4% | |
| TTM Net Income | $145.00M | +9.8% | -75.3% | -65.0% | +276.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $722.70M | at high | |
| 3Y | $797.90M | -9.4% | |
| 5Y | $1.67B | -56.9% | |
| All | $1.98B | -63.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $562.40M | N/A | +28.5% |
| 3Y | $546.90M | +32.1% | |
| 5Y | $546.90M | +32.1% | |
| All | $30.75M | +2250.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SIG?
As of today, SIG TTM cash from operations is $722.70M
What is SIG TTM cash from operations most recent change?
SIG TTM cash from operations was up +17.26% on October 1, 2025
What is 1-year change in SIG TTM cash from operations?
SIG TTM cash from operations is up +28.50% year-over-year
How far is SIG TTM cash from operations from its all-time high?
SIG TTM cash from operations is currently -63.56% below its historical high of $1.98B set on July 1, 2018
How does SIG TTM cash from operations rank versus sector peers?
SIG TTM cash from operations is higher than 80.04% of companies in Consumer Cyclical sector
When is SIG next earnings release?
The next earnings release for SIG is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- SIG Official Website www.signetjewelers.com
- SIG Profile on Yahoo Finance finance.yahoo.com/quote/SIG
- SIG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sig