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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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J.Jill (JILL) Cash from Operations (2016 - 2025)

J.Jill (JILL) has 10 years of Cash from Operations data on record, last reported at 19051000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations changed 0.08% year-over-year to 19051000.0; the TTM value through Nov 2025 reached 51838000.0, down 18.47%, while the annual FY2025 figure was 65036000.0, 2.72% up from the prior year.
  • Cash from Operations reached 19051000.0 in Q4 2025 per JILL's latest filing, down from 19362000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 31995000.0 in Q3 2021 and bottomed at 14447000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 15353750.0, with a median of 19059000.0 recorded in 2024.
  • The widest YoY moves for Cash from Operations: up 945.27% in 2021, down 239.39% in 2021.
  • A 5-year view of Cash from Operations shows it stood at 25561000.0 in 2021, then increased by 22.31% to 31263000.0 in 2022, then crashed by 32.61% to 21067000.0 in 2023, then fell by 9.49% to 19067000.0 in 2024, then decreased by 0.08% to 19051000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 19051000.0 in Q4 2025, 19362000.0 in Q3 2025, and 5336000.0 in Q2 2025.