Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Signet Jewelers Limited (SIG) had Free Cash Flow of $-138.40M for the most recently reported fiscal quarter, ending 2026-07-31.
| Income Statement Financials | |
$1.53B |
|
$52.10M |
|
$925.70M |
|
$602.40M |
|
$1.44B |
|
$87.50M |
|
$-14.60M |
|
$72.90M |
|
$72.90M |
|
$52.10M |
|
$52.10M |
|
$52.10M |
|
$52.10M |
|
$87.50M |
|
$122.60M |
|
39.00M |
|
39.30M |
|
$1.34 |
|
$1.33 |
|
| Balance Sheet Financials | |
$2.72B |
|
$491.10M |
|
$2.87B |
|
$5.59B |
|
$1.66B |
|
-- |
|
$2.09B |
|
$3.75B |
|
$1.84B |
|
$1.13B |
|
$1.84B |
|
38.70M |
|
| Cash Flow Statement Financials | |
$-73.50M |
|
$-66.10M |
|
$-203.90M |
|
$874.80M |
|
$526.80M |
|
$-348.00M |
|
$17.50M |
|
$-26.80M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.64 |
|
-- |
|
-- |
|
-- |
|
-- |
|
39.42% |
|
5.73% |
|
5.73% |
|
-- |
|
4.77% |
|
3.41% |
|
|
Free Cash Flow |
$-138.40M |
-- |
|
-- |
|
-- |
|
0.27 |
|
0.47 |
|
21.28 |
|
4.23 |
|
2.84% |
|
4.59% |
|
0.93% |
|
2.84% |
|
$47.43 |
|
$-3.52 |
|
$-1.87 |
|