J.Jill JILL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $33.66M-8.5% | $36.8M+6.7% | $34.48M-12.7% | ||
| $21.1M-0.5% | $21.2M+0.4% | $21.11M-0.2% | $21.15M+1.4% | $20.85M-2.3% | ||
| $5.66M+5.3% | $5.38M-9.5% | $5.94M-1.5% | $6.03M-3.1% | $6.22M-4.4% | ||
| —— | —— | —— | $3.12M+225% | -$2.49M-57.9% | ||
| $691K+1.0% | $684K+19.8% | $571K-15.2% | $673K-7.3% | $726K-6.0% | ||
| -$103K+52.8% | -$218K+11.4% | -$246K-1.2% | -$243K+2.8% | -$250K-138% | ||
| -$865K-24.5% | -$695K+58.6% | -$1.68M-219% | $1.41M+191% | -$1.54M-6,076% | ||
| $3.37M-61.6% | $8.77M+56.4% | $5.61M+81.9% | $3.08M-61.2% | $7.94M-7.3% | ||
| -$409K-107% | $5.74M+107% | $2.77M+5.0% | $2.64M+10.6% | $2.39M-77.7% | ||
| —— | —— | —— | —— | —— | ||
| $40.1M-8.3% | $43.75M-15.6% | $51.84M0.0% | $51.85M+6.1% | $48.87M-24.9% | ||
| $17.27M+2.0% | $16.94M+19.1% | $14.22M-9.0% | $15.62M+5.7% | $14.77M+3.5% | ||
| $1.72M-13.3% | $1.98M-13.9% | $2.3M-24.7% | $3.05M-10.1% | $3.4M-2.7% | ||
| -$18.98M-0.4% | -$18.92M-14.5% | -$16.52M+11.5% | -$18.67M-2.8% | -$18.17M-2.3% | ||
| $4.98M+2.4% | $4.86M+2.6% | $4.73M+3.1% | $4.59M— | —— | ||
| $7.63M-26.4% | $10.37M+55.7% | $6.66M+39.0% | $4.79M+22.2% | $3.92M+649% | ||
| —— | —— | —— | —— | —— | ||
| -$14.46M+18.0% | -$17.64M-9.7% | -$16.08M+0.3% | -$16.13M+78.9% | -$76.58M-3.4% | ||
| —— | —— | $19.24M— | —— | —— | ||
| —— | —— | —— | —— | -$566K+32.9% | ||
| -$531K+3.5% | -$550K-1.3% | -$543K-1.5% | -$535K-325% | -$126K0.0% | ||
| —— | $1.1M+33.4% | $826K+50.2% | $550K+101% | $274K+13,800% | ||
| $691K+1.0% | $684K+19.8% | $571K-15.2% | $673K-7.3% | $726K-6.0% | ||
| —— | —— | —— | —— | —— | ||
| $3.85M-17.0% | $4.63M+29.3% | $3.58M+31.7% | $2.72M-28.4% | $3.8M+10.5% | ||
| $85K+130% | -$287K-122% | $1.33M-66.4% | $3.94M-16.9% | $4.74M-15.2% | ||
| —— | —— | —— | —— | —— | ||
| $916K-19.4% | $1.14M-9.1% | $1.25M+2.1% | $1.23M-3.8% | $1.27M-22.9% | ||
| $1.72M-13.3% | $1.98M-13.9% | $2.3M-24.7% | $3.05M-10.1% | $3.4M-2.7% | ||
| —— | —— | —— | —— | —— | ||
| $1.34M-43.6% | $2.38M+7.6% | $2.21M+0.3% | $2.21M-12.7% | $2.53M-0.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $37.62M+3.8% | $36.23M+6.3% | $34.1M-32.8% |
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.
