J.Jill JILL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.69M-59.9% | —— | $9.21M-25.5% | $10.52M+28.4% | $11.69M-30.0% | ||
| $5.25M-1.8% | $5.33M+1.6% | $5.22M-0.6% | $5.31M+6.0% | $5.35M-8.2% | ||
| $1.25M+29.6% | $1.27M-30.8% | $1.64M-5.3% | $1.51M-11.2% | $966K-23.0% | ||
| $1.69M-68.4% | $0-100% | $19.05M-0.1% | $19.36M+18.2% | $5.34M-75.2% | ||
| $2.57M+14.8% | $9.43M+40.5% | $3.02M-31.7% | $2.26M+60.3% | $2.24M+29.2% | ||
| -$2.79M-2.5% | -$10.11M-31.1% | -$3.33M+39.2% | -$2.75M-22.4% | -$2.72M-17.8% | ||
| $1.34M+9.6% | $1.2M+11.6% | $1.22M+13.2% | $1.22M— | $1.23M— | ||
| $794K-77.5% | $3.84M+2,835% | $2M+1,430% | $1M+666% | $3.53M+2,597% | ||
| $469K— | —— | —— | —— | —— | ||
| -$3.61M+46.8% | -$5.28M-42.0% | -$3.23M+1.4% | -$2.33M+96.3% | -$6.79M-60.2% | ||
| -$4.72M-12.8% | —— | $12.48M— | $14.28M+129% | -$4.18M-128% | ||
| -$881K-128% | —— | $16.03M+9.4% | $17.11M+14.2% | $3.1M-84.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does J.Jill generate?
- J.Jill (JILL) generated $40.1M in operating cash flow over the trailing twelve months.
- What is J.Jill's free cash flow?
- After $17.3M of capital expenditures, J.Jill's free cash flow was $35.4M over the trailing twelve months, down 30.4% 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.
