Signet Jewelers Ltd (SIG)
89.58
+0.38
(+0.43%)
USD |
NYSE |
Jun 28, 16:00
89.55
-0.03
(-0.03%)
Pre-Market: 05:16
Signet Jewelers Cash from Operations (Quarterly): -158.20M for April 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| April 30, 2024 | -158.20M |
| January 31, 2024 | 752.20M |
| October 31, 2023 | 48.00M |
| July 31, 2023 | 128.50M |
| April 30, 2023 | -381.80M |
| January 31, 2023 | 953.40M |
| October 31, 2022 | -40.60M |
| July 31, 2022 | 20.60M |
| April 30, 2022 | -135.50M |
| January 31, 2022 | 773.40M |
| October 31, 2021 | 25.40M |
| July 31, 2021 | 297.40M |
| April 30, 2021 | 161.10M |
| January 31, 2021 | 765.60M |
| October 31, 2020 | 450.60M |
| July 31, 2020 | 163.70M |
| April 30, 2020 | -7.60M |
| January 31, 2020 | 442.20M |
| October 31, 2019 | -133.10M |
| July 31, 2019 | 141.20M |
| April 30, 2019 | 105.40M |
| January 31, 2019 | 384.20M |
| October 31, 2018 | -139.10M |
| July 31, 2018 | 424.70M |
| April 30, 2018 | 27.90M |
| Date | Value |
|---|---|
| January 31, 2018 | 458.20M |
| October 31, 2017 | 1.072B |
| July 31, 2017 | 353.00M |
| April 30, 2017 | 56.80M |
| January 31, 2017 | 317.40M |
| October 31, 2016 | 51.70M |
| July 31, 2016 | 194.80M |
| April 30, 2016 | 114.40M |
| January 31, 2016 | 354.60M |
| October 31, 2015 | -121.90M |
| July 31, 2015 | 143.60M |
| April 30, 2015 | 67.00M |
| January 31, 2015 | 307.20M |
| October 31, 2014 | -208.10M |
| July 31, 2014 | 110.40M |
| April 30, 2014 | 73.50M |
| January 31, 2014 | 257.40M |
| October 31, 2013 | -80.40M |
| July 31, 2013 | 13.40M |
| April 30, 2013 | 45.10M |
| January 31, 2013 | 212.50M |
| October 31, 2012 | -16.60M |
| July 31, 2012 | 82.80M |
| April 30, 2012 | 34.00M |
| January 31, 2012 | 211.60M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-381.80M
Minimum
Apr 2023
953.40M
Maximum
Jan 2023
213.32M
Average
134.85M
Median
Cash from Operations (Quarterly) Benchmarks
| RH | 56.13M |
| Envela Corp | 3.792M |
| Eastern Asteria Inc | -- |
| Bergio International Inc | 0.2543M |
| The RealReal Inc | -3.467M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -21.50M |
| Cash from Financing (Quarterly) | -467.50M |
| Free Cash Flow | 648.80M |
| Free Cash Flow Per Share (Quarterly) | -4.070 |
| Free Cash Flow to Equity (Quarterly) | -181.60M |
| Free Cash Flow to Firm (Quarterly) | -181.50M |
| Free Cash Flow Yield | 14.66% |