J.Jill JILL
NYSE JILL
$24.39 +0.01 (+0.06%)
As of: Oct 1, 2026 · 3:59 PM EDT

J.Jill (JILL) Free Cash Flow (2016 - 2026)

Updated

J.Jill (JILL) posted Free Cash Flow of $44.52 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 160.2% from $17.11 million a year earlier.

Analysis

J.Jill (JILL) Free Cash Flow (2016 - 2026) Analysis & Trends

For the trailing twelve months through Aug 1, 2026, Free Cash Flow at J.Jill was $48.64 million, up 34.2% year-over-year; for FY2026 (ended Jan 31, 2026), it was $25.21 million, down 50.4% from FY2025.

  • Annual Free Cash Flow has declined for four consecutive fiscal years.
  • In prior fiscal years, J.Jill's Free Cash Flow was $50.77 million in FY2025 (-3.5%), $52.62 million in FY2024 (-19.3%), $65.24 million in FY2023 (-10.4%) and $72.8 million in FY2022.
  • The fiscal Q2 2027 figure stands as the highest quarterly Free Cash Flow in data going back to fiscal Q1 2017.
  • On a year-over-year basis, Free Cash Flow increased in three of the last six quarters, with growth averaging 9.3%.
  • The strongest year-over-year quarter for Free Cash Flow in the past five years was fiscal Q1 2025, with growth of 211.0%; the weakest was fiscal Q4 2023, with a decline of 95.5%.
  • According to Business Quant data, Free Cash Flow for the three prior fiscal quarters was -$881,000 (Q1 2027), -$11.03 million (Q4 2026) and $16.03 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Amazon Com 2,686.58 Bn 2,203.28 Bn 104.83 Bn -8.82 Bn
2 Home Depot 283.87 Bn 277.11 Bn 16.12 Bn 4.51 Bn
3 Tjx Companies 145.82 Bn 123.36 Bn 5.07 Bn 1.73 Bn
4 Lowes Companies 103.43 Bn 96.39 Bn 8.58 Bn 3.12 Bn
5 Ross Stores 74.61 Bn 57.54 Bn 2.12 Bn 624.50 Mn
6 Target 71.16 Bn 65.74 Bn 8.94 Bn 2.43 Bn
7 O Reilly Automotive 69.71 Bn 68.80 Bn 2.52 Bn 698.90 Mn
8 Carvana 68.78 Bn 60.38 Bn 1.38 Bn 187.00 Mn
9 Autozone 46.23 Bn 45.13 Bn 2.52 Bn 456.48 Mn
10 J.Jill 363.01 Mn 150.43 Mn 118.98 Mn 44.52 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 44.52 Mn
May 2, 2026 -881,000.00
Jan 31, 2026 -11.03 Mn
Nov 1, 2025 16.03 Mn
Aug 2, 2025 17.11 Mn
May 3, 2025 3.10 Mn
Feb 1, 2025 1.38 Mn
Nov 2, 2024 14.65 Mn
Aug 3, 2024 14.97 Mn
May 4, 2024 19.77 Mn
Feb 3, 2024 1.76 Mn
Oct 28, 2023 18.76 Mn
Jul 29, 2023 25.75 Mn
Apr 29, 2023 6.36 Mn
Jan 28, 2023 983,000.00
Oct 29, 2022 29.34 Mn
Jul 30, 2022 27.93 Mn
Apr 30, 2022 6.98 Mn
Jan 29, 2022 21.87 Mn
Oct 30, 2021 24.40 Mn
API Access

J.Jill Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=JILL&period=max&api_key=YOUR_API_KEY