J.Jill, Inc. (JILL): Operating Cash Flow
$42.14M
Year ended 2026-01-31
$65.40M
Trailing 12 months to 2026-08-01
-17.3%
3-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-01-31 | $42.14M | -35.2% | 2026-03-31, From 2025-02-02 |
| 2025-02-01 | $65.04M | +2.7% | 2026-03-31, From 2024-02-04 |
| 2024-02-03 | $63.31M | -14.9% | 2026-03-31, From 2023-01-29 |
| 2023-01-28 | $74.42M | -0.8% | 2025-04-01, From 2022-01-30 |
| 2022-01-29 | $75.00M | n/m | 2024-04-04, From 2021-01-31 |
| 2021-01-30 | -$34.81M | n/m | 2023-03-30, From 2020-02-02 |
| 2020-02-01 | $32.65M | -51.6% | 2022-04-13, From 2019-02-03 |
| 2019-02-02 | $67.50M | -11.6% | 2021-04-12, From 2018-02-04 |
| 2018-02-03 | $76.35M | +13.6% | 2020-06-15, From 2017-01-29 |
| 2017-01-28 | $67.20M | n/a | 2019-04-08, From 2016-01-31 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| J.Jill, Inc. (JILL) | 2026-01-31 | $42.14M | -35.2% |
| Superior Group of Companies, Inc. (SGC) | 2025-12-31 | $19.71M | -41.0% |
| FIGS, Inc. (FIGS) | 2025-12-31 | $61.17M | -24.6% |
| Oxford Industries Inc (OXM) | 2026-01-31 | $119.65M | -38.3% |
| Jerash Holdings (US), Inc. (JRSH) | 2026-03-31 | $2.49M | +82.8% |
| Carter's Inc (CRI) | 2026-01-03 | $122.33M | -59.1% |
| G III Apparel Group Ltd (GIII) | 2026-01-31 | $299.14M | -5.5% |
| Kontoor Brands, Inc. (KTB) | 2026-01-03 | $455.81M | +23.8% |
| Columbia Sportswear Co (COLM) | 2025-12-31 | $282.90M | -42.4% |
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