Screener
J.Jill JILL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $16.77M+59.5% | $4.69M-59.9% | —— | $9.21M-25.5% | $10.52M+28.4% | ||
| $5.05M-4.8% | $5.25M-1.8% | $5.33M+1.6% | $5.22M-0.6% | $5.31M+6.0% | ||
| $1.81M+19.9% | $1.25M+29.6% | $1.27M-30.8% | $1.64M-5.3% | $1.51M-11.2% | ||
| $46.27M+139% | $1.69M-68.4% | $0-100% | $19.05M-0.1% | $19.36M+18.2% | ||
| $1.75M-22.4% | $2.57M+14.8% | $9.43M+40.5% | $3.02M-31.7% | $2.26M+60.3% | ||
| -$2.23M+18.9% | -$2.79M-2.5% | -$10.11M-31.1% | -$3.33M+39.2% | -$2.75M-22.4% | ||
| $1.34M+10.0% | $1.34M+9.6% | $1.2M+11.6% | $1.22M+13.2% | $1.22M— | ||
| $1.54M+53.7% | $794K-77.5% | $3.84M+2,835% | $2M+1,430% | $1M+666% | ||
| $469K— | $469K— | —— | —— | —— | ||
| -$3.43M-47.2% | -$3.61M+46.8% | -$5.28M-42.0% | -$3.23M+1.4% | -$2.33M+96.3% | ||
| $40.6M+184% | -$4.72M-12.8% | —— | $12.48M— | $14.28M+129% | ||
| $44.52M+160% | -$881K-128% | —— | $16.03M+9.4% | $17.11M+14.2% |
FAQ
- How much cash does J.Jill generate?
- J.Jill (JILL) generated $67.0M in operating cash flow over the trailing twelve months.
- What is J.Jill's free cash flow?
- After $16.8M of capital expenditures, J.Jill's free cash flow was $76.8M over the trailing twelve months, up 125.1% year over year.
- Where does J.Jill's cash flow data come from?
- Every line is extracted from J.Jill's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
