SIGNET JEWELERS LIMITED (SIG) /
The cash flow of SIGNET JEWELERS LIMITED over the past 10 years
Chart SIGNET JEWELERS LIMITED: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, SIGNET JEWELERS LIMITED's operating cash flow was $678.8M and its capital expenditures $153.5M, leaving free cash flow of $525.3M. Free cash flow was above zero in all 10 years shown. It ranged from $400.3M in fiscal 2017 to $1.7B in fiscal 2018. Capital expenditures were highest in fiscal 2017, at $278M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $678.8M | $153.5M | $525.3M |
| 2025ended Feb 1, 2025 | $590.9M | $153M | $437.9M |
| 2024ended Feb 3, 2024 | $546.9M | $125.5M | $421.4M |
| 2023ended Jan 28, 2023 | $797.9M | $138.9M | $659M |
| 2022ended Jan 29, 2022 | $1.26B | $129.6M | $1.13B |
| 2021ended Jan 30, 2021 | $1.37B | $83M | $1.29B |
| 2020ended Feb 1, 2020 | $555.7M | $136.3M | $419.4M |
| 2019ended Feb 2, 2019 | $697.7M | $133.5M | $564.2M |
| 2018ended Feb 3, 2018 | $1.94B | $237.4M | $1.7B |
| 2017ended Jan 28, 2017 | $678.3M | $278M | $400.3M |
Fiscal years as SIGNET JEWELERS LIMITED reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on SIGNET JEWELERS LIMITED
- The revenue of SIGNET JEWELERS LIMITED
- The profitability of SIGNET JEWELERS LIMITED
- The debt of SIGNET JEWELERS LIMITED
- The dividends of SIGNET JEWELERS LIMITED
- All of SIGNET JEWELERS LIMITED's financials, charted
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Not investment advice. This page shows what SIGNET JEWELERS LIMITED filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.