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Signet Jewelers Limited (GB:0P6A)
LSE:0P6A
UK Market
0P6A
Signet Jewelers
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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
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 546.90M$ 797.90M$ 1.26B$ 1.37B$ 555.70M
Investing Cash Flow
$ -75.80M$ -545.40M$ -642.70M$ -77.80M$ -140.80M
Financing Cash Flow
$ -259.70M$ -490.00M$ -366.60M$ -498.60M$ -237.00M
End Cash Position
$ 1.38B$ 1.17B$ 1.42B$ 1.17B$ 374.50M
Free Cash Flow
$ 421.40M$ 659.00M$ 1.13B$ 1.29B$ 419.40M
Currency in USD

Signet Jewelers Cash Flow

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