J.Jill JILL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $33.66M-19.9% | $36.8M-10.8% | $34.48M-28.6% | ||
| $21.1M+1.2% | $21.2M-0.6% | $21.11M-4.7% | $21.15M-7.0% | $20.85M-10.1% | ||
| $5.66M-9.0% | $5.38M-17.4% | $5.94M+4.6% | $6.03M+23.2% | $6.22M+50.4% | ||
| —— | —— | —— | $3.12M— | -$2.49M— | ||
| $691K-4.8% | $684K-11.4% | $571K+6.5% | $673K+47.9% | $726K+64.3% | ||
| -$103K+58.8% | -$218K-108% | -$246K-211% | -$243K-200% | -$250K-346% | ||
| -$865K+44.0% | -$695K-2,680% | -$1.68M-616% | $1.41M— | -$1.54M— | ||
| $3.37M-57.6% | $8.77M+2.5% | $5.61M— | $3.08M— | $7.94M— | ||
| -$409K-117% | $5.74M-46.4% | $2.77M— | $2.64M— | $2.39M— | ||
| —— | —— | —— | —— | —— | ||
| $40.1M-18.0% | $43.75M-32.7% | $51.84M-18.5% | $51.85M-20.9% | $48.87M-36.5% | ||
| $17.27M+16.9% | $16.94M+18.7% | $14.22M+14.5% | $15.62M+51.4% | $14.77M+35.3% | ||
| $1.72M-49.5% | $1.98M-43.3% | $2.3M-39.5% | $3.05M-25.1% | $3.4M-37.2% | ||
| -$18.98M-4.5% | -$18.92M-6.5% | -$16.52M-1.8% | -$18.67M-29.8% | -$18.17M-11.3% | ||
| $4.98M— | $4.86M— | $4.73M— | $4.59M— | —— | ||
| $7.63M+94.8% | $10.37M+1,882% | $6.66M— | $4.79M— | $3.92M— | ||
| —— | —— | —— | —— | —— | ||
| -$14.46M+81.1% | -$17.64M+76.2% | -$16.08M+77.9% | -$16.13M+77.5% | -$76.58M-571% | ||
| —— | —— | $19.24M— | —— | —— | ||
| —— | —— | —— | —— | -$566K— | ||
| -$531K-321% | -$550K-337% | -$543K-159% | -$535K-140% | -$126K+45.5% | ||
| —— | $1.1M+55,200% | $826K— | $550K— | $274K— | ||
| $691K-4.8% | $684K-11.4% | $571K+6.5% | $673K+47.9% | $726K+64.3% | ||
| —— | —— | —— | —— | —— | ||
| $3.85M+1.2% | $4.63M+34.8% | $3.58M-32.0% | $2.72M-58.0% | $3.8M-40.7% | ||
| $85K-98.2% | -$287K-105% | $1.33M— | $3.94M— | $4.74M— | ||
| —— | —— | —— | —— | —— | ||
| $916K-28.1% | $1.14M-31.2% | $1.25M-38.6% | $1.23M-48.4% | $1.27M-51.7% | ||
| $1.72M-49.5% | $1.98M-43.3% | $2.3M-39.5% | $3.05M-25.1% | $3.4M-37.2% | ||
| —— | —— | —— | —— | —— | ||
| $1.34M-46.9% | $2.38M-6.2% | $2.21M-18.3% | $2.21M-18.7% | $2.53M-4.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $37.62M-26.5% | $36.23M-34.4% | $34.1M-48.4% |
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.
