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% | ||
| $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% | ||
| -$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— | —— | —— |
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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.
