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Signet Jewelers Limited (GB:0P6A)
LSE:0P6A
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Signet Jewelers (0P6A) Cash flow

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Signet Jewelers Cash Flow

GB:0P6A's free cash flow for Q3 2025 was $-138.50M. For the 2025 fiscal year, GB:0P6A's free cash flow was decreased by $-237.60M and operating cash flow was $-75.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 562.40M$ 546.90M$ 797.90M$ 1.26B$ 1.37B$ 555.70M
Investing Cash Flow
$ -102.90M$ -75.80M$ -545.40M$ -642.70M$ -77.80M$ -140.80M
Financing Cash Flow
$ -948.50M$ -259.70M$ -490.00M$ -366.60M$ -498.60M$ -237.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.67B$ 1.38B$ 1.17B$ 1.42B$ 1.17B$ 374.50M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 100.90M--$ -3.90M$ -457.40M$ -128.20M
Repayment Of Debt
$ -152.10M--$ -3.90M$ -1.27B$ -1.13B
Free Cash Flow
$ 411.90M$ 421.40M$ 659.00M$ 1.13B$ 1.29B$ 419.90M
Domestic Sales
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Foreign Sales
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Currency in USD

Signet Jewelers Cash Flow

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