Balance Sheet
Cash Flow Statement
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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Ratios

J.Jill (JILL) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for J.Jill (JILL) over the last 10 years, with Q4 2025 value amounting to $16.0 million.

  • J.Jill's Free Cash Flow rose 944.16% to $16.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $37.6 million, marking a year-over-year decrease of 2646.18%. This contributed to the annual value of $50.8 million for FY2025, which is 352.5% down from last year.
  • As of Q4 2025, J.Jill's Free Cash Flow stood at $16.0 million, which was up 944.16% from $17.1 million recorded in Q3 2025.
  • Over the past 5 years, J.Jill's Free Cash Flow peaked at $31.1 million during Q3 2021, and registered a low of -$13.6 million during Q1 2021.
  • Over the past 5 years, J.Jill's median Free Cash Flow value was $15.5 million (recorded in 2024), while the average stood at $13.1 million.
  • Within the past 5 years, the most significant YoY rise in J.Jill's Free Cash Flow was 82058.48% (2021), while the steepest drop was 50679.61% (2021).
  • Over the past 5 years, J.Jill's Free Cash Flow (Quarter) stood at $24.4 million in 2021, then increased by 23.65% to $30.2 million in 2022, then plummeted by 37.56% to $18.8 million in 2023, then fell by 22.24% to $14.6 million in 2024, then increased by 9.44% to $16.0 million in 2025.
  • Its last three reported values are $16.0 million in Q4 2025, $17.1 million for Q3 2025, and $3.1 million during Q2 2025.