tiprankstipranks
Trending News
More News >
JJill Inc (JILL)
NYSE:JILL
US Market

JJill (JILL) Cash flow

Compare
239 Followers

JJill Cash Flow

JILL's free cash flow for Q3 2025 was $19.05M. For the 2025 fiscal year, JILL's free cash flow was decreased by $4.39M and operating cash flow was $19.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 65.04M$ 63.31M$ 74.42M$ 75.00M$ -34.81M
Investing Cash Flow
$ -17.75M$ -16.93M$ -15.07M$ -5.47M$ -3.81M
Financing Cash Flow
$ -74.03M$ -71.26M$ -8.26M$ -37.98M$ 21.50M
End Cash Position
$ 35.79M$ 62.17M$ 87.05M$ 35.96M$ 4.41M
Free Cash Flow
$ 50.77M$ 46.38M$ 59.36M$ 69.53M$ -38.62M
Currency in USD

JJill Cash Flow