J.Jill, Inc. (JILL): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$25.21M
Year ended 2026-01-31
$48.64M
Trailing 12 months to 2026-08-01
-27.2%
3-year compound annual growth
$72.80M2017-01-28: $30.12M2018-02-03: $37.98M2019-02-02: $42.79M2020-02-01: $14.43M2021-01-30: -$36.39M2022-01-29: $72.80M2023-01-28: $65.24M2024-02-03: $52.62M2025-02-01: $50.77M2026-01-31: $25.21M$25.21M
2017-01-28 Free Cash Flow (USD) 2026-01-31
Period endedFree Cash FlowChange YoYSource filing
2026-01-31$25.21M-50.4%2026-03-31, From 2025-02-02
2025-02-01$50.77M-3.5%2026-03-31, From 2024-02-04
2024-02-03$52.62M-19.3%2026-03-31, From 2023-01-29
2023-01-28$65.24M-10.4%2025-04-01, From 2022-01-30
2022-01-29$72.80Mn/m2024-04-04, From 2021-01-31
2021-01-30-$36.39Mn/m2023-03-30, From 2020-02-02
2020-02-01$14.43M-66.3%2022-04-13, From 2019-02-03
2019-02-02$42.79M+12.7%2021-04-12, From 2018-02-04
2018-02-03$37.98M+26.1%2020-06-15, From 2017-01-29
2017-01-28$30.12Mn/a2019-04-08, From 2016-01-31

Free Cash Flow at similar companies

Companies with the same SEC industry code (Women's, Misses': and Juniors Outerwear), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
J.Jill, Inc. (JILL)2026-01-31$25.21M-50.4%
Superior Group of Companies, Inc. (SGC)2025-12-31$15.76M-45.6%
FIGS, Inc. (FIGS)2025-12-31$53.00M-17.4%
Oxford Industries Inc (OXM)2026-01-31$11.31M-81.1%
Jerash Holdings (US), Inc. (JRSH)2026-03-31-$2.63Mn/m
Carter's Inc (CRI)2026-01-03$68.63M-71.7%
G III Apparel Group Ltd (GIII)2026-01-31$263.92M-4.0%
Kontoor Brands, Inc. (KTB)2026-01-03$434.76M+24.4%
Columbia Sportswear Co (COLM)2025-12-31$216.74M-49.7%

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