Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

J.Jill has reported Free Cash Flow over the past 11 years, most recently at -$17.2 million for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 343.23% year-over-year to -$17.2 million; the TTM value through Jan 2026 reached $25.2 million, down 59.05%, while the annual FY2026 figure was $25.2 million, 59.05% down from the prior year.
  • Free Cash Flow for Q1 2026 was -$17.2 million at J.Jill, down from $18.7 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $29.3 million in Q4 2022 and troughed at -$17.2 million in Q1 2026.
  • A 5-year average of $13.6 million and a median of $18.7 million in 2025 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: surged 441.61% in 2024 and later plummeted 343.23% in 2026.
  • Year by year, Free Cash Flow stood at $29.3 million in 2022, then plummeted by 32.79% to $19.7 million in 2023, then fell by 0.03% to $19.7 million in 2024, then decreased by 4.97% to $18.7 million in 2025, then plummeted by 192.04% to -$17.2 million in 2026.
  • Business Quant data shows Free Cash Flow for JILL at -$17.2 million in Q1 2026, $18.7 million in Q4 2025, and $20.6 million in Q3 2025.