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J.Jill free cash flow JILL

Cash from operations less capital spending, by quarter and over the last twelve months, from 2016.

Last 12 months, to Aug 1, 2026
$48.6M
Latest quarter, Q2 FY26
$44.5M
+160% on a year earlier
Fiscal year 2025
$25.2M
−50% on the year before

J.Jill's free cash flow was $48.6M over the twelve months to Aug 1, 2026, up 34% on a year earlier.

In its latest quarter, Q2 FY26, it was $44.5M, up 160% on the same quarter a year before.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025$25.2M−50%
FY2024$50.8M−4%
FY2023$52.6M−19%
FY2022$65.2M−6%
FY2021$69.5Mn/a
FY2020−$38.6M−368%
FY2019$14.4M−66%
FY2018$42.8M+13%
FY2017$38M+26%
FY2016$30.1Mn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q2 FY26$44.5M+160%$48.6M
Q1 FY26−$881K−128%$21.2M
Q4 FY25−$11M−899%$25.2M
Q3 FY25$16M+9%$37.6M
Q2 FY25$17.1M+14%$36.2M
Q1 FY25$3.1M−84%$34.1M
Q4 FY24$1.4M−22%$50.8M
Q3 FY24$14.6M−22%$51.2M
Q2 FY24$15M−42%$55.3M
Q1 FY24$19.8M+211%$66M
Q4 FY23$1.8M+79%$52.6M
Q3 FY23$18.8M−36%$51.8M

Against its peers

Companies in Apparel - Manufacturers nearest J.Jill's size, closest first, today.

CompanyFree cash flow yield
JILLJ.Jill14.5%
SGCSuperior Group of Companies15.3%
CRICarters24.5%
GIIIG III Apparel21.5%
JRSHJerash Holdings (US)8.6%
COLMColumbia Sportswear10.2%
FIGSFIGS2.9%
Peer median12.8%

Where J.Jill ranks

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on J.Jill

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.