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J.Jill JILL Free cash flow
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Where this comes from
Calculated from J.Jill’s reported figures.
The source filing: J.Jill’s 10-Q, filed September 9, 2026. Open the filing →
- Filed
- Sep 9, 2026, 4:53 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001193125-26-386569
FAQ
- What is J.Jill's free cash flow?
- J.Jill (JILL) reported free cash flow of $44.52M in Q2 2026.
- How has J.Jill's free cash flow changed year-over-year?
- J.Jill's free cash flow increased by 160.2% year-over-year, from $17.11M to $44.52M.
- What is the long-term trend for J.Jill's free cash flow?
- Over 3 years (2021 to 2024), J.Jill's free cash flow has grown at a -11.3% compound annual growth rate (CAGR), from $72.8M to $50.77M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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