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Signet Jewelers cash flow, quarter by quarter

Latest: Q2 FY27 · from the cash-flow statements filed with the SEC

Free cash flow$30.8M in Q2 FY27 · $536M over twelve months

Operating cash flow$71.2M
Capital spending−$40.4M
Free cash flow+$30.8M
Cash / net income1.4×

Analysis

In Q2 FY27, Signet Jewelers generated $71.2M of operating cash flow and spent $40.4M on capital projects, leaving free cash flow of $30.8M.

Over the twelve months to Aug 1, 2026, operating cash flow was $694M; the largest uses were buybacks ($225M), capital spending ($158M), dividends ($52.9M); the cash balance rose by $245M.

Operating cash flow was $71.2M against net income of $52.1M — 1.4× profit, cash ran ahead of reported earnings. The largest differences: payables −$89.5M, depreciation & amortization +$35.1M, income taxes payable −$34.6M.

Free cash flow

Signet Jewelers: free cash flow by quarterSignet Jewelers: free cash flow by quarter−$138MQ3 FY25$742MQ4 FY25−$212MQ1 FY26$62.3MQ2 FY26−$1.5MQ3 FY26$676MQ4 FY26−$169MQ1 FY27$30.8MQ2 FY27
Operating cash flow less capital spending.
Signet Jewelers: operating cash flow against capital spendingSignet Jewelers: operating cash flow against capital spendingOperating cash flowCapital spending−$75.4M$63.1MQ3 FY25$781M$38.6MQ4 FY25−$175M$36.6MQ1 FY26$86.3M$24.0MQ2 FY26$31.0M$32.5MQ3 FY26$737M$60.4MQ4 FY26−$145M$24.5MQ1 FY27$71.2M$40.4MQ2 FY27
Latest (Q2 FY27): Operating cash flow $71.2M, Capital spending $40.4M.

Capital allocation, year by year

Signet Jewelers: where the cash came from (up) and went (down), by fiscal yearSignet Jewelers: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingAcquisitionsBuybacksDividendsFY22: Operating cash flow $1.3BFY22: Capital spending −$130MFY22: Acquisitions −$516MFY22: Buybacks −$312MFY22: Dividends −$19.0M$1.3BFY22FY23: Operating cash flow $798MFY23: Capital spending −$139MFY23: Acquisitions −$392MFY23: Buybacks −$376MFY23: Dividends −$36.6M$798MFY23FY24: Operating cash flow $547MFY24: Asset sales $53.8MFY24: Capital spending −$126MFY24: Acquisitions −$6.0MFY24: Buybacks −$139MFY24: Dividends −$39.9M$601MFY24FY25: Operating cash flow $591MFY25: Net borrowing −$148MFY25: Capital spending −$153MFY25: Buybacks −$138MFY25: Dividends −$48.6M$591MFY25FY26: Operating cash flow $679MFY26: Asset sales −$2.0MFY26: Capital spending −$154MFY26: Buybacks −$205MFY26: Dividends −$51.9M$679MFY26
Over these 5 years operating cash flow totalled $3.9B; the largest uses were buybacks ($1.2B) and acquisitions ($914M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$527M
Debtnone
Net cash$527M

Signet Jewelers funds itself: free cash flow was $536M over the last twelve months, with $527M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Signet Jewelers: sources (+) and uses (−) of cash, Q2 FY27Signet Jewelers: sources (+) and uses (−) of cash, Q2 FY27Buybacks−$87.2MCash drawn (+) / kept (−)$76.0MOperating cash flow$71.2MCapital spending−$40.4MDividends−$13.8MExchange rates−$3.7MOther investing−$1.8MOther financing−$300K
Signet Jewelers: sources (+) and uses (−) of cash, TTM to Q2 FY27Signet Jewelers: sources (+) and uses (−) of cash, TTM to Q2 FY27Operating cash flow$694MCash drawn (+) / kept (−)−$245MBuybacks−$225MCapital spending−$158MDividends−$52.9MOther financing−$7.8MOther investing−$5.1MExchange rates$100K

From profit to cash

Signet Jewelers: net income to operating cash flow, Q2 FY27Signet Jewelers: net income to operating cash flow, Q2 FY27Net income$52.1MDepreciation & amortization$35.1MStock-based pay$10.0MDeferred taxes$9.4MImpairments$19.5MOther non-cash−$2.0MInventory$30.6MPayables−$89.5MAccrued liabilities$13.3MDeferred revenue−$13.3MPrepaid and other assets$20.8MIncome taxes payable−$34.6MOperating cash flow$71.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsCash drawn (+) / kept (−)Free cash flow
Q2 FY27$71.2M−$40.4M−$87.2M−$13.8M$76.0M$30.8M
Q1 FY27−$145M−$24.5M−$82.7M−$13.0M$272M−$169M
Q4 FY26$737M−$60.4M−$27.0M−$13.0M−$640M$676M
Q3 FY26$31.0M−$32.5M−$28.5M−$13.1M$46.7M−$1.5M
Q2 FY26$86.3M−$24.0M−$32.3M−$13.2M−$17.3M$62.3M
Q1 FY26−$175M−$36.6M−$117M−$12.6M$340M−$212M
Q4 FY25$781M−$38.6M−$24.2M−$12.6M−$446M$742M
Q3 FY25−$75.4M−$63.1M−$66.6M−$12.9M$245M−$138M

Signet Jewelers: income statement and cash flow

Signet Jewelers, Q2 FY27: revenue $1.5B (-0.5% year over year), operating margin 5.7%. The chart follows the revenue to costs, profit and cash.

Signet Jewelers: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.