J.Jill, Inc. (JILL)
NYSE · Consumer Cyclical
J.Jill, Inc. Cash Flow 2017–2026
| Jan 2026 | Feb 2025 | Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | 42.1M | 65.0M | 63.3M | 74.4M | 75.0M | -34.8M | 32.7M | 67.5M | 76.4M | 67.2M |
| Depreciation & Amort. | 21.2M | 21.3M | 22.9M | 25.8M | 29.3M | 33.7M | 37.9M | 36.7M | 35.0M | 36.2M |
| Investing Activities | ||||||||||
| Capital Expenditure | 16.9M | 14.3M | 10.7M | 9.2M | 2.2M | 1.6M | 18.2M | 24.7M | 38.4M | 37.1M |
| Free Cash Flow | 25.2M | 50.8M | 52.6M | 65.2M | 72.8M | -36.4M | 14.4M | 42.8M | 38.0M | 30.1M |
| Financing Activities | ||||||||||
| Dividends Paid | 4.9M | 2.9M | — | — | — | — | 50.2M | — | — | 70.0M |
| Stock Buybacks | 10.4M | 523,000 | — | — | — | — | — | — | — | — |
J.Jill, Inc. Cash Flow — FAQ
J.Jill, Inc. (JILL) cash flow over the last 11 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see JILL's cash flow history?
The chart and table above show J.Jill, Inc.'s cash flow by year and by quarter, including the growth rate.