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% | ||
| $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— | ||
| -$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% |
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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.
