J.jill, Inc. cash flow statement

In fiscal 2026, J.jill, Inc.'s operations generated $42.1m of cash; it spent $16.9m on capital projects, leaving free cash flow of $25.2m. It returned $4.9m in dividends and $10.4m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

J.jill, Inc.: cash flow statement, annual
Fiscal year	2017Jan 2017	2018Feb 2018	2019Feb 2019	2020Feb 2020	2021Jan 2021	2022Jan 2022	2023Jan 2023	2024Feb 2024	2025Feb 2025	2026Jan 2026	LTMAug 2026
Cash from operations	67	76	68	33	−35	75	74	63	65	42	65
Depreciation and amortisation	36	35	37	38	34	29	26	23	21	21	21
Stock-based pay	1	1	4	5	2	3	4	4	7	5	6
Capital spending	37	38	25	18	2	2	9	11	14	17	17
Free cash flow	30	38	43	14	−36	73	65	53	51	25	49
Free cash flow after stock pay	29	37	39	10	−39	70	62	49	44	20	43
Dividends paid	70	—	—	50	—	—	—	—	3	5	5
Share buybacks	—	—	—	—	—	—	—	—	1	10	8
Shares issued	—	—	—	—	—	—	—	—	29	—	—

US$ millions unless shown otherwise. Fiscal quarters.

J.jill, Inc.: cash flow statement, quarterly
Quarter	2025 Q3Nov 2024	2025 Q4Feb 2025	2026 Q1May 2025	2026 Q2Aug 2025	2026 Q3Nov 2025	2026 Q4Jan 2026	2027 Q1May 2026	2027 Q2Aug 2026
Cash from operations	19	8	5	19	19	−2	2	46
Depreciation and amortisation	5	5	5	5	5	5	5	5
Stock-based pay	2	2	1	2	2	1	1	2
Capital spending	4	7	2	2	3	9	3	2
Free cash flow	15	1	3	17	16	−11	−1	45
Free cash flow after stock pay	13	−0	2	16	14	−12	−2	43
Shares issued	0	0	—	—	—	—	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from J.jill, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to J.jill, Inc.