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% | ||
| $1.06M+237% | $2.4M+2,066% | —— | $4.04M+358% | -$773K-652% | ||
| $214K+3.4% | $472K+31.5% | $0-100% | $5K-91.4% | $207K-18.2% | ||
| -$36K+76.2% | -$3K+90.3% | -$20K-17.6% | -$44K+13.7% | -$151K-2,417% | ||
| $4.18M-3.9% | -$536K+64.7% | -$1.62M-210% | -$2.89M+50.5% | $4.35M-25.9% | ||
| -$6.14M-734% | $3.17M— | $11.63M+27.7% | -$5.29M-1,113% | -$737K-546% | ||
| -$14.04M-78.0% | $4.27M+228% | $6.59M+2.0% | $2.76M+10.1% | -$7.88M-1,900% | ||
| -$75K-109% | $4.14M+226% | —— | $1.95M+10.2% | $848K+4,140% | ||
| $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% | ||
| $225K-53.8% | $679K-32.0% | $314K-70.6% | $497K-40.9% | $487K-16.0% | ||
| -$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% | ||
| -$296K-27.6% | —— | -$10K— | —— | -$232K+54.4% | ||
| -$13K+59.4% | -$38K-22.6% | -$40K-25.0% | -$440K-1,319% | -$32K0.0% | ||
| —— | $275.5K+55,200% | $275.5K+55,200% | $275.5K+55,200% | $275.5K+55,200% | ||
| $214K+3.4% | $472K+31.5% | $0-100% | $5K-91.4% | $207K-18.2% | ||
| $2.55M+58.7% | -$6.53M-210% | —— | -$10.29M+0.7% | $1.61M-64.8% | ||
| $857K-47.9% | $1.05M— | $1.27M+211% | $667K-61.8% | $1.65M+28.1% | ||
| $276K+388% | -$351K-128% | $198K-93.0% | -$38K-105% | -$96K-113% | ||
| -$75K-109% | $4.14M+226% | —— | $1.95M+10.2% | $848K+4,140% | ||
| $82K-72.9% | $193K-37.1% | $327K+8.6% | $314K-13.5% | $303K-55.5% | ||
| $225K-53.8% | $679K-32.0% | $314K-70.6% | $497K-40.9% | $487K-16.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.01M-50.8% | $209K+410% | $18K+63.6% | $110K-74.5% | $2.04M-0.5% | ||
| $469K— | —— | —— | —— | —— | ||
| -$881K-128% | —— | $16.03M+9.4% | $17.11M+14.2% | $3.1M-84.3% | ||
| -$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.
