J.Jill (JILL) Free Cash Flow (2016 - 2026)
J.Jill (JILL) posted quarterly Free Cash Flow of $1.5 million for Q2 2026, down 69.85% year-over-year from $4.8 million in Q2 2025, and down 62.8% quarter-over-quarter from $3.9 million in Q1 2026.
J.Jill (JILL) Free Cash Flow (2016 - 2026) Analysis & Trends
J.Jill's Free Cash Flow history runs 11 years deep, the most recent figure standing at $1.5 million for Q2 2026.
- In Q2 2026, Free Cash Flow fell 69.85% year-over-year to $1.5 million; the TTM figure through May 2026 stood at $36.8 million (down 19.13% YoY), while the FY2026 annual figure was $40.2 million, down 34.74% from the prior year.
- Free Cash Flow for Q2 2026 stood at $1.5 million, down from $3.9 million in the prior quarter.
- The five-year high for Free Cash Flow was $29.1 million in Q4 2022, with the low at $1.2 million in Q1 2023.
- The 5-year median for Free Cash Flow is $13.2 million (2024), against an average of $13.7 million.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow slumped 94.41% in 2023, then soared 408.02% in 2024.
- J.Jill's Free Cash Flow stood at $29.1 million in 2022, then tumbled by 35.55% to $18.8 million in 2023, then retreated by 21.91% to $14.6 million in 2024, then fell by 14.51% to $12.5 million in 2025, then slumped by 88.33% to $1.5 million in 2026.
- Business Quant data shows JILL's Free Cash Flow at $1.5 million in Q2 2026, $3.9 million in Q1 2026, and $12.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 457.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 627.06 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -227.26 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 87.06 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 78.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -191.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -177.76 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -17.09 Mn |
| 10 | J.Jill | 299.70 Mn | 263.04 Mn | 98.69 Mn | -881,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 1.46 Mn |
| May 2, 2026 | 1.46 Mn |
| Jan 31, 2026 | 3.93 Mn |
| Jan 31, 2026 | 3.93 Mn |
| Nov 1, 2025 | 12.52 Mn |
| Nov 1, 2025 | 12.52 Mn |
| Aug 2, 2025 | 18.87 Mn |
| Aug 2, 2025 | 18.87 Mn |
| May 3, 2025 | 4.85 Mn |
| May 3, 2025 | 4.85 Mn |
| Feb 1, 2025 | 12.16 Mn |
| Feb 1, 2025 | 12.16 Mn |
| Nov 2, 2024 | 14.65 Mn |
| Nov 2, 2024 | 14.65 Mn |
| Aug 3, 2024 | 13.82 Mn |
| Aug 3, 2024 | 13.82 Mn |
| May 4, 2024 | 20.92 Mn |
| May 4, 2024 | 20.92 Mn |
| Feb 3, 2024 | 6.21 Mn |
| Feb 3, 2024 | 6.21 Mn |