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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

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

J.Jill (JILL) has 10 years of Free Cash Flow data on record, last reported at $18.7 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 44.91% year-over-year to $18.7 million; the TTM value through Nov 2025 reached $43.8 million, down 12.81%, while the annual FY2025 figure was $50.8 million, 3.53% down from the prior year.
  • Free Cash Flow reached $18.7 million in Q4 2025 per JILL's latest filing, down from $20.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $31.1 million in Q3 2021 and bottomed at -$15.2 million in Q1 2021.
  • Average Free Cash Flow over 5 years is $13.3 million, with a median of $17.6 million recorded in 2022.
  • The widest YoY moves for Free Cash Flow: up 820.58% in 2021, down 506.8% in 2021.
  • A 5-year view of Free Cash Flow shows it stood at $24.4 million in 2021, then grew by 23.65% to $30.2 million in 2022, then crashed by 34.63% to $19.7 million in 2023, then tumbled by 34.44% to $12.9 million in 2024, then skyrocketed by 44.91% to $18.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $18.7 million in Q4 2025, $20.6 million in Q3 2025, and $3.1 million in Q2 2025.