J.Jill (JILL) Free Cash Flow (2016 - 2026)
J.Jill (JILL) recorded quarterly Free Cash Flow of -$17.2 million in Q1 2026, down 192.04% quarter-over-quarter from $18.7 million in Q4 2025, and down 343.23% on a YoY basis from $7.1 million in Q1 2025.
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 -$17.2 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 343.23% year-over-year to -$17.2 million; the TTM figure through Jan 2026 stood at $25.2 million (down 59.05% YoY), while the FY2026 annual figure was $25.2 million, down 59.05% from the prior year.
- Free Cash Flow was -$17.2 million for Q1 2026 at J.Jill, down from $18.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $29.3 million in Q4 2022 to a low of -$17.2 million in Q1 2026.
- Historically, Free Cash Flow has averaged $13.6 million across 5 years, with a median of $18.7 million in 2025.
- The sharpest annual moves came in 2024 and 2026: Free Cash Flow surged 441.61% in 2024, then tumbled 343.23% in 2026.
- A 5-year view of Free Cash Flow shows it stood at $29.3 million in 2022, then sank by 32.79% to $19.7 million in 2023, then dropped by 0.03% to $19.7 million in 2024, then fell by 4.97% to $18.7 million in 2025, then sank by 192.04% to -$17.2 million in 2026.
- The last three Free Cash Flow figures came in at -$17.2 million (Q1 2026), $18.7 million (Q4 2025), and $20.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 457.00 Mn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 920.81 Mn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | -227.26 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | 959.67 Mn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 78.00 Mn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | 266.07 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 107.78 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 649.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 250.58 Mn |
| 10 | J.Jill | 198.67 Mn | 157.66 Mn | 87.31 Mn | -17.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -17.25 Mn |
| Jan 31, 2026 | -17.25 Mn |
| Nov 1, 2025 | 18.74 Mn |
| Nov 1, 2025 | 18.74 Mn |
| Aug 2, 2025 | 20.62 Mn |
| Aug 2, 2025 | 20.62 Mn |
| May 3, 2025 | 3.10 Mn |
| May 3, 2025 | 3.10 Mn |
| Feb 1, 2025 | 7.09 Mn |
| Feb 1, 2025 | 7.09 Mn |
| Nov 2, 2024 | 19.72 Mn |
| Nov 2, 2024 | 19.72 Mn |
| Aug 3, 2024 | 14.97 Mn |
| Aug 3, 2024 | 14.97 Mn |
| May 4, 2024 | 19.77 Mn |
| May 4, 2024 | 19.77 Mn |
| Feb 3, 2024 | 5.32 Mn |
| Feb 3, 2024 | 5.32 Mn |
| Oct 28, 2023 | 19.72 Mn |
| Oct 28, 2023 | 19.72 Mn |