Signet Jewelers Quarterly Cash Flow Statement
NYSE: SIGConsumer DiscretionaryConsumer SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 105.56 +0.32%
Signet Jewelers free cash flow
In the quarter ended Aug 1, 2026, Signet Jewelers generated $71.2 million of operating cash flow and spent $40.4 million on capital expenditures. That left free cash flow of $30.8 million, a free-cash-flow margin of 2.0% of revenue. Free cash flow was down 50.6% from the prior year's $62.3 million.
Signet Jewelers returned $101.0 million to shareholders: $13.8 million in dividends and $87.2 million in share repurchases, equal to 328% of free cash flow. Free cash flow covered dividend payments 2.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Signet Jewelers cash flow statement (quarterly)
| Quarter (USD) | Q2 20272026-08-01 | Q1 20272026-05-02 | Q4 20262026-01-31 | Q3 20262025-11-01 | Q2 20262025-08-02 | Q1 20262025-05-03 | Q4 20252025-02-01 | Q3 20252024-11-02 | Q2 20252024-08-03 | Q1 20252024-05-04 | Q4 20242024-02-03 | Q3 20242023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 52.10M | 31.70M | 250.00M | 20.00M | -9.10M | 33.50M | 100.60M | 7.00M | -98.50M | 52.10M | 626.20M | 11.70M |
| Net Income growth (YoY) | — | -5.37% | +148.51% | +185.71% | — | -35.70% | -83.93% | -40.17% | -231.16% | -46.51% | +125.82% | -68.80% |
| Depreciation & Amortization | 35.10M | 34.70M | 36.60M | 36.90M | 37.00M | 37.00M | 37.60M | 36.10M | 37.90M | 36.60M | 32.50M | 42.70M |
| Stock-Based Compensation | 10.00M | 7.50M | 6.00M | 7.20M | 6.70M | 7.00M | 1.80M | 2.10M | 10.70M | 7.60M | 4.70M | 11.20M |
| Change in Working Capital | -51.40M | -118.20M | 344.80M | 10.20M | -24.30M | -249.20M | 367.60M | -71.20M | -45.60M | -178.00M | 297.30M | -3.50M |
| Operating Cash Flow | 71.20M | -144.70M | 736.80M | 31.00M | 86.30M | -175.30M | 780.70M | -75.40M | 43.80M | -158.20M | 752.20M | 48.00M |
| Capital Expenditures | -40.40M | -24.50M | -60.40M | -32.50M | -24.00M | -36.60M | -38.60M | -63.10M | -28.00M | -23.30M | -36.10M | -34.00M |
| Investing Cash Flow | -42.20M | -23.90M | -62.40M | -34.40M | -24.10M | -36.60M | -38.10M | -63.80M | -35.70M | -21.50M | 18.10M | -33.00M |
| Dividends Paid | -13.80M | -13.00M | -13.00M | -13.10M | -13.20M | -12.60M | -12.60M | -12.90M | -12.90M | -10.20M | -10.20M | -10.30M |
| Share Repurchases | -87.20M | -82.70M | -27.00M | -28.50M | -32.30M | -117.40M | -24.20M | -66.60M | -39.80M | -7.40M | -21.80M | -35.10M |
| Debt Repaid | — | — | 0 | 0 | — | — | 0 | 0 | — | — | 0 | 0 |
| Financing Cash Flow | -101.30M | -102.60M | -40.70M | -41.50M | -45.30M | -137.30M | -291.00M | -106.60M | -334.40M | -467.50M | -40.00M | -55.90M |
| Net Change in Cash | -72.30M | -271.20M | 633.70M | -44.90M | 16.90M | -349.20M | 451.60M | -245.80M | -326.30M | -647.20M | 730.30M | -40.90M |
| Free Cash Flow | 30.80M | -169.20M | 676.40M | -1.50M | 62.30M | -211.90M | 742.10M | -138.50M | 15.80M | -181.50M | 716.10M | 14.00M |
This table shows 12 quarterly periods of Signet Jewelers's cash flow statement, from Q2 2027 back to Q3 2024, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SIG's reporting calendar. What is a cash flow statement?