The table below shows SIGNET JEWELERS LTD's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
-$175.30M
-$158.20M
-$381.80M
-$135.50M
$161.10M
-$7.60M
Capital expenditure
$36.60M
$23.30M
$27.10M
$20.80M
$11.30M
$7.70M
Investing cash flow
-$36.60M
-$21.50M
-$27.10M
-$22.20M
-$24.80M
-$6.40M
Dividends paid
$12.60M
$10.20M
$9.00M
SIG operating cash flow (10-K history)
SIGNET JEWELERS LTD reported operating cash flow of $678.80M for fiscal year 2026. That is up 14.9% from $590.90M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $678.30M (FY 2017) to $678.80M. Figures come from the company's audited annual reports as filed with the SEC.
