J.Jill, Inc. (JILL) Cash Flow Statement
J.Jill, Inc. (JILL) generated $65.4M of operating cash flow over the twelve months to 2026-08-01, spent $18.5M on capital expenditure and had free cash flow of $46.9M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-08-01 · read by EquiReason
JILLJ.Jill, Inc.Follow JILL — free
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- Market cap
- 335.9M
- P/E TTM
- 12.6
- Dividend yield
- 1.5%
- 52-week
- —
- Next earnings
- 8 Dec, in 45 days
| Line | FY2019 Feb 19 | FY2020 Feb 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Feb 24 | FY2025 Feb 25 | FY2026 Jan 26 | TTM Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 67.5 | 32.7 | -34.8 | 75.0 | 74.4 | 63.3 | 65.0 | 42.1 | 65.4 | |
| Capital expenditure | 24.7 | 18.2 | 3.8 | 5.5 | 15.1 | 16.9 | 17.8 | 18.9 | -18.5 | |
| Free cash flow | 42.8 | 14.4 | -38.6 | 69.5 | 59.4 | 46.4 | 47.3 | 23.2 | 46.9 | |
| Dividends paid | — | 50.2 | — | — | — | — | 2.9 | 4.9 | — | |
| Share repurchases | — | — | — | — | — | — | 0.5 | 10.4 | — | |
| Stock-based compensation | 4.0 | 4.6 | 2.2 | 2.6 | 3.5 | 3.8 | 6.5 | 5.4 | — |
USD millions · SEC XBRL
J.Jill, Inc. — questions
- What is J.Jill, Inc.'s operating cash flow?
- $65.4M over the twelve months to 2026-08-01.
- How much does J.Jill, Inc. spend on capital expenditure?
- $18.5M over the twelve months to 2026-08-01.
- What is J.Jill, Inc.'s free cash flow?
- $46.9M over the twelve months to 2026-08-01: operating cash flow minus capital expenditure.
Every figure on this page comes from J.Jill, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.