J.Jill, Inc. (JILL) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2017-01-28: $67.20M2018-02-03: $76.35M2019-02-02: $67.50M2020-02-01: $32.65M2021-01-30: -$34.81M2022-01-29: $75.00M2023-01-28: $74.42M2024-02-03: $63.31M2025-02-01: $65.04M2026-01-31: $42.14M$42.14M
2017-01-28Operating Cash Flow (USD)2026-01-31
Period endedOperating Cash FlowChange YoYSource filing
2026-01-31$42.14M-35.2%2026-03-31From 2025-02-02
2025-02-01$65.04M+2.7%2026-03-31From 2024-02-04
2024-02-03$63.31M-14.9%2026-03-31From 2023-01-29
2023-01-28$74.42M-0.8%2025-04-01From 2022-01-30
2022-01-29$75.00M2024-04-04From 2021-01-31
2021-01-30-$34.81M-206.6%2023-03-30From 2020-02-02
2020-02-01$32.65M-51.6%2022-04-13From 2019-02-03
2019-02-02$67.50M-11.6%2021-04-12From 2018-02-04
2018-02-03$76.35M+13.6%2020-06-15From 2017-01-29
2017-01-28$67.20M2019-04-08From 2016-01-31