J.Jill (JILL) Cash Flow: Operating & Free Cash Flow

J.Jill (JILL) Cash Flow Statement

In fiscal 2026 (fiscal year ended Jan 31, 2026), J.Jill generated $42.14M of operating cash flow and spent $16.94M on capital expenditures. That left free cash flow of $25.21M, down 50.4% from $50.77M a year earlier, or 4.2% of revenue. It returned $17.60M to shareholders through $4.86M in dividends and $12.74M in share buybacks.

J.Jill Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for J.Jill, Inc. (JILL) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jan 2026	Feb 2025	Jan 2025	Feb 2024	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018
Operating Activities
Net Income	27.89	27.89	39.48	39.48	36.20	42.18	-28.14	-139.40	-128.57	30.53	55.37
Depreciation & Amortization	21.20	21.20	21.33	21.33	22.92	25.75	29.26	33.68	37.92	36.74	35.04
Deferred Income Tax	5.01	-	-1.58	-	0.91	-0.65	-3.13	-17.20	-10.82	-4.32	-27.25
Stock Based Compensation	5.38	6.51	6.51	3.76	3.76	3.51	2.61	2.16	4.60	4.01	0.78
Change in Working Capital	-20.60	-10.84	-10.84	-15.96	-15.96	-3.10	11.79	10.91	-4.79	-1.05	6.21
Change in Accounts Receivable	0.70	0.70	0.03	0.03	2.00	-1.23	1.98	-0.39	-2.56	0.73	-0.88
Change in Inventory	-8.77	-8.77	-8.12	-8.12	-2.67	5.44	2.01	14.57	4.02	3.24	-13.95
Change in Accounts Payable	5.74	5.74	10.71	10.71	1.80	-10.63	-6.22	13.44	-11.34	0.47	15.32
Change in Other Working Capital	-8.74	-8.74	0.69	-11.34	15.22	5.06	14.02	-16.71	5.09	-5.49	5.72
Other Operating Activities	8.28	8.28	0.69	8.55	15.22	5.06	62.62	75.04	134.31	1.60	6.21
Net Cash from Operating Activities	42.14	65.04	65.04	63.31	63.31	74.43	75.00	-34.81	32.65	67.50	76.35
Investing Activities
Capital Expenditures	-16.94	-14.27	-17.76	-10.69	-16.93	-15.07	-5.47	-3.81	-18.22	-24.71	-38.37
Sales/Maturities of Investments	0.00	-3.49	0.00	-6.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	-1.98	-	-3.49	-	-6.25	0.00	0.00	0.00	0.00	-24.71	0.00
Net Cash from Investing Activities	-18.92	-17.76	-17.76	-16.93	-16.93	-15.07	-5.47	-3.81	-18.22	-24.71	-38.37
Financing Activities
Debt Repayment	-74.29	-74.29	-96.71	-94.15	-229.09	-7.02	-37.56	11.76	-7.80	-2.80	-27.70
Common Stock Issued	0.00	29.45	29.45	29.45	0.00	0.00	0.00	0.00	0.00	0.23	0.00
Common Stock Repurchased	-12.75	-12.75	-2.54	-3.06	-2.53	-1.25	-0.42	-0.18	-1.40	0.00	0.00
Dividends Paid	-4.86	-4.86	-2.90	-2.90	0.00	0.00	0.00	0.00	-50.15	0.00	0.00
Other Financing Activities	-10.37	-0.80	-1.33	-3.69	-3.69	0.00	0.00	9.91	0.25	0.23	2.23
Net Cash from Financing Activities	-17.64	-74.03	-74.03	-71.26	-71.26	-8.26	-37.98	21.50	-59.11	-2.57	-25.47
Summary
Effect of Forex Changes on Cash	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Change in Cash	5.59	-26.75	-26.75	-24.88	-24.88	51.10	31.55	-17.12	-44.68	40.23	12.51
Cash at Beginning of Period	35.79	-	62.54	-	87.42	36.33	4.41	21.53	66.20	25.98	13.47
Cash at End of Period	41.38	-	35.79	-	62.54	87.42	35.96	4.41	21.53	66.20	25.98
Free Cash Flow	25.21	50.77	47.28	52.62	46.38	59.36	69.53	-38.62	14.43	42.79	37.98
Supplemental Disclosures
Interest Paid	-	15.43	-	25.95	-	11.72	14.01	-	-	-	-
Income Taxes Paid	-	15.42	-	13.32	-	9.43	-8.66	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Aug 1, 2026. Data sources and methodology

Frequently Asked Questions About J.Jill Cash Flow

What is J.Jill's free cash flow?

J.Jill generated free cash flow of $25.21M in fiscal 2026 (fiscal year ended Jan 31, 2026), operating cash flow of $42.14M minus $16.94M of capital expenditures. That was down 50.4% from $50.77M a year earlier. Free cash flow equaled 4.2% of revenue.

How much does J.Jill spend on capital expenditures?

J.Jill spent $16.94M on capital expenditures in fiscal 2026, compared with $14.27M a year earlier. That equals 40.2% of operating cash flow.

Does J.Jill pay dividends or buy back shares?

Yes. In fiscal 2026 J.Jill returned $4.86M in dividends and $12.74M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition