JJill (JILL) Cash flow

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JJill Cash Flow

JILL's free cash flow for Q4 2025 was $-11.71M. For the 2025 fiscal year, JILL's free cash flow was decreased by $-25.56M and operating cash flow was $-1.60M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ 42.14M	$ 65.04M	$ 63.31M	$ 74.42M	$ 75.00M
Investing Cash Flow	$ -18.91M	$ -17.75M	$ -16.93M	$ -15.07M	$ -5.47M
Financing Cash Flow	$ -17.64M	$ -74.03M	$ -71.26M	$ -8.26M	$ -37.98M
End Cash Position	$ 41.38M	$ 35.79M	$ 62.17M	$ 87.05M	$ 35.96M
Free Cash Flow	$ 25.21M	$ 50.77M	$ 46.38M	$ 59.36M	$ 69.53M

Currency in USD