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.
  • J.Jill's Free Cash Flow amounted to $16.0 million in Q4 2025, which was up 944.16% from $17.1 million recorded in Q3 2025.
  • In the past 5 years, J.Jill's Free Cash Flow ranged from a high of $31.1 million in Q3 2021 and a low of -$13.6 million during Q1 2021
  • Its 5-year average for Free Cash Flow is $13.1 million, with a median of $15.5 million in 2024.
  • Examining YoY changes over the last 5 years, J.Jill's Free Cash Flow showed a top increase of 82058.48% in 2021 and a maximum decrease of 50679.61% in 2021.
  • Quarter analysis of 5 years shows J.Jill's Free Cash Flow stood at $24.4 million in 2021, then rose by 23.65% to $30.2 million in 2022, then tumbled by 37.56% to $18.8 million in 2023, then dropped by 22.24% to $14.6 million in 2024, then rose by 9.44% to $16.0 million in 2025.
  • Its Free Cash Flow stands at $16.0 million for Q4 2025, versus $17.1 million for Q3 2025 and $3.1 million for Q2 2025.