J.Jill JILL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.69M— | —— | $9.21M-12.5% | $10.52M-10.1% | $11.69M+420% | ||
| $5.25M-1.5% | $5.33M+2.1% | $5.22M-1.6% | $5.31M-0.7% | $5.35M+1.9% | ||
| $1.25M-1.3% | $1.27M-22.4% | $1.64M+8.6% | $1.51M+55.9% | $966K-47.3% | ||
| $1.06M-55.9% | $2.4M— | —— | $4.04M+623% | -$773K-534% | ||
| $214K-54.7% | $472K— | $0-100% | $5K-97.6% | $207K-42.3% | ||
| -$36K-1,100% | -$3K+85.0% | -$20K+54.5% | -$44K+70.9% | -$151K-387% | ||
| $4.18M+880% | -$536K+66.9% | -$1.62M+44.0% | -$2.89M-166% | $4.35M+387% | ||
| -$6.14M-294% | $3.17M-72.8% | $11.63M+320% | -$5.29M-618% | -$737K— | ||
| -$14.04M-428% | $4.27M-35.2% | $6.59M+139% | $2.76M+135% | -$7.88M-704% | ||
| -$75K-102% | $4.14M— | —— | $1.95M+130% | $848K-33.1% | ||
| $1.69M— | $0-100% | $19.05M-1.6% | $19.36M+263% | $5.34M-34.0% | ||
| $2.57M-72.8% | $9.43M+212% | $3.02M+33.9% | $2.26M+0.8% | $2.24M-66.7% | ||
| $225K-66.9% | $679K+116% | $314K-36.8% | $497K+2.1% | $487K-51.3% | ||
| -$2.79M+72.4% | -$10.11M-203% | -$3.33M-21.1% | -$2.75M-1.0% | -$2.72M+64.7% | ||
| $1.34M+12.1% | $1.2M-1.5% | $1.22M-0.3% | $1.22M-0.4% | $1.23M+14.2% | ||
| $794K-79.3% | $3.84M+91.9% | $2M+99.6% | $1M-71.6% | $3.53M+2,597% | ||
| $469K— | —— | —— | —— | —— | ||
| -$3.61M+31.6% | -$5.28M-63.3% | -$3.23M-38.7% | -$2.33M+65.7% | -$6.79M-82.7% | ||
| -$4.72M— | —— | $12.48M-12.6% | $14.28M+441% | -$4.18M-25.1% | ||
| -$296K— | —— | -$10K— | —— | -$232K-1.8% | ||
| -$13K+65.8% | -$38K+5.0% | -$40K+90.9% | -$440K-1,275% | -$32K-3.2% | ||
| —— | $275.5K0.0% | $275.5K0.0% | $275.5K0.0% | $275.5K+55,200% | ||
| $214K-54.7% | $472K— | $0-100% | $5K-97.6% | $207K-42.3% | ||
| $2.55M+139% | -$6.53M— | —— | -$10.29M-741% | $1.61M+176% | ||
| $857K-18.5% | $1.05M-17.3% | $1.27M+90.6% | $667K-59.5% | $1.65M— | ||
| $276K+179% | -$351K-277% | $198K+621% | -$38K+60.4% | -$96K-108% | ||
| -$75K-102% | $4.14M— | —— | $1.95M+130% | $848K-33.1% | ||
| $82K-57.5% | $193K-41.0% | $327K+4.1% | $314K+3.6% | $303K-1.3% | ||
| $225K-66.9% | $679K+116% | $314K-36.8% | $497K+2.1% | $487K-51.3% | ||
| —— | —— | —— | —— | —— | ||
| $1.01M+381% | $209K+1,061% | $18K-83.6% | $110K-94.6% | $2.04M+4,883% | ||
| $469K— | —— | —— | —— | —— | ||
| -$881K— | —— | $16.03M-6.3% | $17.11M+452% | $3.1M+125% | ||
| -$881K— | —— | $16.03M-6.3% | $17.11M+452% | $3.1M+125% |
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.
