Signet Jewelers (SIG) Free Cash Flow (2009 - 2026)
Signet Jewelers (SIG) posted quarterly Free Cash Flow of $676.4 million for Q1 2026, down 8.85% year-over-year from $742.1 million in Q1 2025, and up 45193.33% quarter-over-quarter from -$1.5 million in Q4 2025.
Signet Jewelers (SIG) Free Cash Flow (2009 - 2026) Analysis & Trends
Signet Jewelers (SIG) has reported Free Cash Flow for 18 consecutive years, with $676.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 8.85% year-over-year to $676.4 million; the TTM figure through Jan 2026 stood at $525.3 million (up 19.96% YoY), while the FY2026 annual figure was $525.3 million, up 19.96% from the prior year.
- Free Cash Flow grew to $676.4 million in Q1 2026 per SIG's latest filing, from -$1.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $908.8 million in Q1 2023 and bottomed at -$408.9 million in Q2 2023.
- Historically, Free Cash Flow has averaged $161.1 million across 5 years, with a median of $14.0 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 1180.28% — and 2023, when it soared 696.43%.
- Signet Jewelers' Free Cash Flow stood at -$76.7 million in 2022, then soared by 118.25% to $14.0 million in 2023, then tumbled by 1089.29% to -$138.5 million in 2024, then soared by 98.92% to -$1.5 million in 2025, then jumped by 45193.33% to $676.4 million in 2026.
- Business Quant data shows SIG's Free Cash Flow at $676.4 million in Q1 2026, -$1.5 million in Q4 2025, and $62.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | 469.00 Mn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | -169.20 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | - |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | -2.42 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | -103.77 Mn |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | 55.66 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | 4.95 Mn |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | 36.89 Mn |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | - |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn | 16.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -169.20 Mn |
| May 2, 2026 | -169.20 Mn |
| Jan 31, 2026 | 676.40 Mn |
| Jan 31, 2026 | 676.40 Mn |
| Nov 1, 2025 | -1.50 Mn |
| Nov 1, 2025 | -1.50 Mn |
| Aug 2, 2025 | 62.30 Mn |
| Aug 2, 2025 | 62.30 Mn |
| May 3, 2025 | -211.90 Mn |
| May 3, 2025 | -211.90 Mn |
| Feb 1, 2025 | 742.10 Mn |
| Feb 1, 2025 | 742.10 Mn |
| Nov 2, 2024 | -138.50 Mn |
| Nov 2, 2024 | -138.50 Mn |
| Aug 3, 2024 | 15.80 Mn |
| Aug 3, 2024 | 15.80 Mn |
| May 4, 2024 | -181.50 Mn |
| May 4, 2024 | -181.50 Mn |
| Feb 3, 2024 | 716.10 Mn |
| Feb 3, 2024 | 716.10 Mn |