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

J.Jill (JILL) recorded quarterly Free Cash Flow of -$17.2 million in Q1 2026, down 192.04% quarter-over-quarter from $18.7 million in Q4 2025, and down 343.23% on a YoY basis from $7.1 million in Q1 2025.

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 -$17.2 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 343.23% year-over-year to -$17.2 million; the TTM figure through Jan 2026 stood at $25.2 million (down 59.05% YoY), while the FY2026 annual figure was $25.2 million, down 59.05% from the prior year.
  • Free Cash Flow was -$17.2 million for Q1 2026 at J.Jill, down from $18.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $29.3 million in Q4 2022 to a low of -$17.2 million in Q1 2026.
  • Historically, Free Cash Flow has averaged $13.6 million across 5 years, with a median of $18.7 million in 2025.
  • The sharpest annual moves came in 2024 and 2026: Free Cash Flow surged 441.61% in 2024, then tumbled 343.23% in 2026.
  • A 5-year view of Free Cash Flow shows it stood at $29.3 million in 2022, then sank by 32.79% to $19.7 million in 2023, then dropped by 0.03% to $19.7 million in 2024, then fell by 4.97% to $18.7 million in 2025, then sank by 192.04% to -$17.2 million in 2026.
  • The last three Free Cash Flow figures came in at -$17.2 million (Q1 2026), $18.7 million (Q4 2025), and $20.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 457.00 Mn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 920.81 Mn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn -227.26 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 959.67 Mn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 78.00 Mn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn 266.07 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 107.78 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 649.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 250.58 Mn
10 J.Jill 198.67 Mn 157.66 Mn 87.31 Mn -17.25 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 -17.25 Mn
Jan 31, 2026 -17.25 Mn
Nov 1, 2025 18.74 Mn
Nov 1, 2025 18.74 Mn
Aug 2, 2025 20.62 Mn
Aug 2, 2025 20.62 Mn
May 3, 2025 3.10 Mn
May 3, 2025 3.10 Mn
Feb 1, 2025 7.09 Mn
Feb 1, 2025 7.09 Mn
Nov 2, 2024 19.72 Mn
Nov 2, 2024 19.72 Mn
Aug 3, 2024 14.97 Mn
Aug 3, 2024 14.97 Mn
May 4, 2024 19.77 Mn
May 4, 2024 19.77 Mn
Feb 3, 2024 5.32 Mn
Feb 3, 2024 5.32 Mn
Oct 28, 2023 19.72 Mn
Oct 28, 2023 19.72 Mn