J.Jill (JILL) Free Cash Flow (2016 - 2026)
J.Jill's (JILL) quarterly Free Cash Flow came in at $1.5 million in Q2 2026, down 69.85% year-on-year from $4.8 million in Q2 2025, and down 62.8% quarter-over-quarter from $3.9 million in Q1 2026.
J.Jill (JILL) Free Cash Flow (2016 - 2026) Analysis & Trends
J.Jill's Free Cash Flow history runs 11 years deep, the most recent figure standing at $1.5 million for Q2 2026.
- On a quarterly basis, Free Cash Flow fell 69.85% year-over-year to $1.5 million in Q2 2026; TTM through May 2026 was $36.8 million, a 19.13% decrease from a year earlier, with the FY2026 full-year figure at $40.2 million, down 34.74% from the prior year.
- Free Cash Flow declined to $1.5 million in Q2 2026 per JILL's latest filing, from $3.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $29.1 million in Q4 2022 and bottomed at $1.2 million in Q1 2023.
- The 5-year median for Free Cash Flow is $13.2 million (2024), against an average of $13.7 million.
- Across the five-year window, Free Cash Flow tumbled 94.41% in 2023 and soared 408.02% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at $29.1 million in 2022, then slumped by 35.55% to $18.8 million in 2023, then decreased by 21.91% to $14.6 million in 2024, then retreated by 14.51% to $12.5 million in 2025, then sank by 88.33% to $1.5 million in 2026.
- Per Business Quant, the three latest JILL Free Cash Flow figures stand at $1.5 million (Q2 2026), $3.9 million (Q1 2026), and $12.5 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 457.00 Mn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 920.81 Mn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | -69.51 Mn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | 959.67 Mn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 78.00 Mn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | -191.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | -3.40 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | 107.78 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | -17.09 Mn |
| 10 | J.Jill | 259.62 Mn | 222.96 Mn | 98.69 Mn | 1.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 1.46 Mn |
| May 2, 2026 | 1.46 Mn |
| Jan 31, 2026 | 3.93 Mn |
| Jan 31, 2026 | 3.93 Mn |
| Nov 1, 2025 | 12.52 Mn |
| Nov 1, 2025 | 12.52 Mn |
| Aug 2, 2025 | 18.87 Mn |
| Aug 2, 2025 | 18.87 Mn |
| May 3, 2025 | 4.85 Mn |
| May 3, 2025 | 4.85 Mn |
| Feb 1, 2025 | 12.16 Mn |
| Feb 1, 2025 | 12.16 Mn |
| Nov 2, 2024 | 14.65 Mn |
| Nov 2, 2024 | 14.65 Mn |
| Aug 3, 2024 | 13.82 Mn |
| Aug 3, 2024 | 13.82 Mn |
| May 4, 2024 | 20.92 Mn |
| May 4, 2024 | 20.92 Mn |
| Feb 3, 2024 | 6.21 Mn |
| Feb 3, 2024 | 6.21 Mn |