Signet Jewelers annual free cash flow
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2026
Signet Jewelers Free Cash Flow (FCF) History (SIG)
Signet Jewelers reported $525.3M in free cash flow for fiscal 2026, an increase of 19.96% from the previous fiscal year, with a free cash flow margin of 7.71%.
View full Signet Jewelers company overviewSignet Jewelers free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-01-31 | $525.3M | $87.4M | +19.96% | +7.71% |
| 2025 | 2025-02-01 | $437.9M | $16.5M | +3.92% | +6.53% |
| 2024 | 2024-02-03 | $421.4M | −$237.6M | −36.05% | +5.88% |
| 2023 | 2023-01-28 | $659.0M | −$468.7M | −41.56% | +8.40% |
| 2022 | 2022-01-29 | $1.13B | −$161.6M | −12.53% | +14.41% |
| 2021 | 2021-01-30 | $1.29B | $869.9M | +207.42% | +24.67% |
| 2020 | 2020-02-01 | $419.4M | −$144.8M | −25.66% | +6.83% |
| 2019 | 2019-02-02 | $564.2M | −$1.14B | −66.87% | +9.03% |
| 2018 | 2018-02-03 | $1.70B | $1.30B | +325.46% | +27.24% |
| 2017 | 2017-01-28 | $400.3M | $183.5M | +84.64% | +6.25% |
| 2016 | 2016-01-30 | $216.8M | $154.0M | +245.22% | +3.31% |
| 2015 | 2015-01-31 | $62.8M | −$20.0M | −24.15% | +1.09% |
| 2014 | 2014-02-01 | $82.8M | −$95.7M | −53.61% | +1.97% |
| 2013 | 2013-02-02 | $178.5M | −$48.9M | −21.50% | +4.48% |
| 2012 | 2012-01-28 | $227.4M | −$39.0M | −14.64% | +6.07% |
| 2011 | 2011-01-29 | $266.4M | −$205.4M | −43.54% | +7.75% |
| 2010 | 2010-01-30 | $471.8M | $412.5M | +695.62% | +14.41% |
| 2009 | 2009-01-31 | $59.3M | — | — | +1.78% |
Signet Jewelers quarterly free cash flow
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Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-05-02 | −$169.2M | $42.7M | — | −10.89% |
| Q4 2026 | 2026-01-31 | $676.4M | −$65.7M | −8.85% | +28.84% |
| Q3 2026 | 2025-11-01 | −$1.5M | $137.0M | — | −0.11% |
| Q2 2026 | 2025-08-02 | $62.3M | $46.5M | +294.30% | +4.06% |
| Q1 2026 | 2025-05-03 | −$211.9M | −$30.4M | — | −13.75% |
| Q4 2025 | 2025-02-01 | $742.1M | $26.0M | +3.63% | +31.54% |
| Q3 2025 | 2024-11-02 | −$138.5M | −$152.5M | — | −10.26% |
| Q2 2025 | 2024-08-03 | $15.8M | −$84.4M | −84.23% | +1.06% |
| Q1 2025 | 2024-05-04 | −$181.5M | $227.4M | — | −12.01% |
| Q4 2024 | 2024-02-03 | $716.1M | −$192.7M | −21.20% | +28.67% |
| Q3 2024 | 2023-10-28 | $14.0M | $90.7M | — | +1.01% |
| Q2 2024 | 2023-07-29 | $100.2M | $117.0M | — | +6.21% |
| Q1 2024 | 2023-04-29 | −$408.9M | −$252.6M | — | −24.51% |
| Q4 2023 | 2023-01-28 | $908.8M | $214.5M | +30.89% | +34.09% |
| Q3 2023 | 2022-10-29 | −$76.7M | −$83.8M | — | −4.85% |
| Q2 2023 | 2022-07-30 | −$16.8M | −$293.3M | — | −0.96% |
| Q1 2023 | 2022-04-30 | −$156.3M | −$306.1M | — | −8.50% |
| Q4 2022 | 2022-01-29 | $694.3M | −$29.4M | −4.06% | +24.70% |
| Q3 2022 | 2021-10-30 | $7.1M | −$426.0M | −98.36% | +0.46% |
| Q2 2022 | 2021-07-31 | $276.5M | $128.7M | +87.08% | +15.46% |
| Q1 2022 | 2021-05-01 | $149.8M | $165.1M | — | +8.87% |
| Q4 2021 | 2021-01-30 | $723.7M | $322.5M | +80.38% | +33.10% |
| Q3 2021 | 2020-10-31 | $433.1M | $609.3M | — | +33.31% |
| Q2 2021 | 2020-08-01 | $147.8M | $34.2M | +30.11% | +16.64% |
| Q1 2021 | 2020-05-02 | −$15.3M | −$96.1M | — | −1.80% |
| Q4 2020 | 2020-02-01 | $401.2M | $57.1M | +16.59% | +18.63% |
| Q3 2020 | 2019-11-02 | −$176.2M | $200,000 | — | −14.84% |
| Q2 2020 | 2019-08-03 | $113.6M | −$281.1M | −71.22% | +8.33% |
| Q1 2020 | 2019-05-04 | $80.8M | $79.0M | +4388.89% | +5.64% |
| Q4 2019 | 2019-02-02 | $344.1M | −$42.8M | −11.06% | +15.97% |
| Q3 2019 | 2018-11-03 | −$176.4M | −$1.19B | — | −14.80% |
| Q2 2019 | 2018-08-04 | $394.7M | $91.2M | +30.05% | +27.79% |
| Q1 2019 | 2018-05-05 | $1.8M | $1.2M | +200.00% | +0.12% |
| Q4 2018 | 2018-02-03 | $386.9M | $151.9M | +64.64% | +16.87% |
| Q3 2018 | 2017-10-28 | $1.01B | $1.05B | — | +87.48% |
| Q2 2018 | 2017-07-29 | $303.5M | $170.4M | +128.02% | +21.68% |
| Q1 2018 | 2017-04-29 | $600,000 | −$74.5M | −99.20% | +0.04% |
| Q4 2017 | 2017-01-28 | $235.0M | −$63.9M | −21.38% | +10.35% |
| Q3 2017 | 2016-10-29 | −$42.9M | $150.9M | — | −3.62% |
| Q2 2017 | 2016-07-30 | $133.1M | $45.5M | +51.94% | +9.69% |
| Q1 2017 | 2016-04-30 | $75.1M | $51.0M | +211.62% | +4.76% |
| Q4 2016 | 2016-01-30 | $298.9M | $46.8M | +18.56% | +12.49% |
| Q3 2016 | 2015-10-31 | −$193.8M | $89.4M | — | −15.93% |
| Q2 2016 | 2015-08-01 | $87.6M | $39.1M | +80.62% | +6.21% |
| Q1 2016 | 2015-05-02 | $24.1M | −$21.3M | −46.92% | +1.57% |
| Q4 2015 | 2015-01-31 | $252.1M | $40.5M | +19.14% | +11.07% |
| Q3 2015 | 2014-11-01 | −$283.2M | −$149.5M | — | −24.04% |
| Q2 2015 | 2014-08-02 | $48.5M | $65.5M | — | +3.96% |
| Q1 2015 | 2014-05-03 | $45.4M | $23.5M | +107.31% | +4.30% |
| Q4 2014 | 2014-02-01 | $211.6M | $32.4M | +18.08% | +13.53% |
| Q3 2014 | 2013-11-02 | −$133.7M | −$71.0M | — | −17.33% |
| Q2 2014 | 2013-08-03 | −$17.0M | −$63.6M | — | −1.93% |
| Q1 2014 | 2013-05-04 | $21.9M | $6.5M | +42.21% | +2.20% |
| Q4 2013 | 2013-02-02 | $179.2M | −$7.6M | −4.07% | +11.84% |
| Q3 2013 | 2012-10-27 | −$62.7M | $50.5M | — | −8.75% |
| Q2 2013 | 2012-07-28 | $46.6M | −$14.8M | −24.10% | +5.46% |
| Q1 2013 | 2012-04-28 | $15.4M | −$77.0M | −83.33% | +1.71% |
| Q4 2012 | 2012-01-28 | $186.8M | $80.6M | +75.89% | +13.80% |
| Q3 2012 | 2011-10-29 | −$113.2M | −$30.4M | — | −15.93% |
| Q2 2012 | 2011-07-30 | $61.4M | −$2.1M | −3.31% | +7.70% |
| Q1 2012 | 2011-04-30 | $92.4M | −$87.1M | −48.52% | +10.41% |
| Q4 2011 | 2011-01-29 | $106.2M | $61.7M | +138.65% | +8.36% |
| Q3 2011 | 2010-10-30 | −$82.8M | −$172.3M | — | −12.90% |
| Q2 2011 | 2010-07-31 | $63.5M | — | — | +8.82% |
| Q1 2011 | 2010-05-01 | $179.5M | — | — | +22.29% |
| Q3 2010 | 2009-10-31 | $44.5M | — | — | +7.28% |
| Q2 2010 | 2009-08-01 | $89.5M | — | — | +12.59% |
Signet Jewelers free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.29B to $525.3M, a compound annual decline of 16.44%. Signet Jewelers's latest reported quarter, Q1 2027, generated −$169.2M in free cash flow, an increase of $42.7M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Signet Jewelers filings at SEC.gov ↗