J.Jill JILL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $39.48M+9.1% | $36.2M-14.2% | $42.18M— | ||
| $21.2M-0.6% | $21.33M-7.0% | $22.92M-11.0% | $25.75M-12.0% | ||
| $5.38M-17.4% | $6.51M+73.0% | $3.76M+7.3% | $3.51M+34.3% | ||
| —— | -$1.58M— | —— | —— | ||
| $684K-11.4% | $772K+308% | $189K— | —— | ||
| -$218K-108% | -$105K-50.0% | -$70K+73.8% | -$267K+71.6% | ||
| -$695K-2,680% | -$25K— | —— | —— | ||
| $8.77M+2.5% | $8.56M— | —— | -$5.44M— | ||
| $5.74M-46.4% | $10.71M— | —— | —— | ||
| —— | —— | $2.43M+129% | -$8.39M+52.3% | ||
| $43.75M-32.7% | $65.04M+2.7% | $63.31M-14.9% | $74.43M-0.8% | ||
| $16.94M+18.7% | $14.27M+33.5% | $10.69M+16.3% | $9.19M— | ||
| $1.98M-43.3% | $3.49M-44.1% | $6.25M+6.2% | $5.88M+79.4% | ||
| -$18.92M-6.5% | -$17.76M-4.8% | -$16.93M-12.4% | -$15.07M-175% | ||
| $4.86M— | —— | —— | —— | ||
| $10.37M+1,882% | $523K— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$17.64M+76.2% | -$74.03M-3.9% | -$71.26M-763% | -$8.26M+78.2% | ||
| —— | —— | —— | $54.12M+68.2% | ||
| —— | -$843K— | —— | -$250K+85.8% | ||
| -$550K-337% | -$126K+45.5% | -$231K+58.6% | -$558K+46.3% | ||
| $1.1M+55,200% | -$2K— | —— | —— | ||
| $684K-11.4% | $772K+308% | $189K— | —— | ||
| —— | —— | —— | —— | ||
| $4.63M+34.8% | $3.44M-48.5% | $6.67M-0.8% | $6.73M-23.4% | ||
| -$287K-105% | $5.58M— | —— | -$1.01M-387% | ||
| —— | —— | $2.43M+129% | -$8.39M+52.3% | ||
| $1.14M-31.2% | $1.65M-53.1% | $3.52M-40.0% | $5.87M+24.6% | ||
| $1.98M-43.3% | $3.49M-44.1% | $6.25M+6.2% | $5.88M+79.4% | ||
| —— | -$5K— | —— | —— | ||
| $2.38M-6.2% | $2.54M+0.5% | $2.53M+103% | $1.25M+200% | ||
| —— | —— | —— | $7.02M-73.4% | ||
| —— | $50.77M-3.5% | $52.62M-19.3% | $65.24M-10.4% |
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.
