J.Jill, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Apr 2016 | $1.4M | $-5.4M | $6.8M | $75.0K |
| Jul 2016 | $35.6M | $26.5M | $9.1M | $210.0K |
| Oct 2016 | $141.0K | $-9.8M | $10.0M | $173.0K |
| Jan 2017 | $30.1M | $18.9M | $11.3M | $166.0K |
| Apr 2017 | $7.0M | $2.6M | $4.4M | $24.0K |
| Jul 2017 | $38.3M | $31.8M | $6.5M | $237.0K |
| Oct 2017 | $9.3M | $-2.2M | $11.4M | $278.0K |
| Feb 2018 | $21.8M | $5.8M | $16.0M | $243.0K |
| May 2018 | $5.5M | $3.4M | $2.2M | $760.0K |
| Aug 2018 | $37.6M | $34.1M | $3.5M | $1.1M |
| Nov 2018 | $6.9M | $-1.4M | $8.4M | $1.1M |
| Feb 2019 | $17.5M | $6.8M | $10.7M | $1.1M |
| May 2019 | $4.3M | $206.0K | $4.1M | $1.2M |
| Aug 2019 | $19.3M | $15.4M | $3.8M | $1.2M |
| Nov 2019 | $-5.8M | $-11.4M | $5.6M | $1.1M |
| Feb 2020 | $15.0M | $10.2M | $4.7M | $1.1M |
| May 2020 | $3.0M | $1.1M | $1.8M | $676.0K |
| Aug 2020 | $-20.3M | $-21.1M | $843.0K | $615.0K |
| Oct 2020 | $-3.0M | $-3.4M | $362.0K | $323.0K |
| Jan 2021 | $-14.4M | $-13.0M | $-1.5M | $546.0K |
| May 2021 | $-4.1M | $-4.6M | $476.0K | $443.0K |
| Jul 2021 | $32.0M | $31.1M | $850.0K | $649.0K |
| Oct 2021 | $25.6M | $24.4M | $1.2M | $789.0K |
| Jan 2022 | $21.6M | $21.9M | $-291.0K | $729.0K |
| Apr 2022 | $7.2M | $7.0M | $185.0K | $742.0K |
| Jul 2022 | $28.3M | $27.9M | $363.0K | $976.0K |
| Oct 2022 | $31.3M | $29.3M | $1.9M | $897.0K |
| Jan 2023 | $7.7M | $983.0K | $6.7M | $890.0K |
| Apr 2023 | $7.9M | $6.4M | $1.5M | $878.0K |
| Jul 2023 | $27.8M | $25.7M | $2.0M | $937.0K |
| Oct 2023 | $21.1M | $18.8M | $2.3M | $942.0K |
| Feb 2024 | $6.6M | $1.8M | $4.9M | $1.0M |
| May 2024 | $21.5M | $19.8M | $1.7M | $1.3M |
| Aug 2024 | $16.4M | $15.0M | $1.4M | $1.7M |
| Nov 2024 | $19.1M | $14.6M | $4.4M | $1.7M |
| Feb 2025 | $8.1M | $1.4M | $6.7M | $1.8M |
| May 2025 | $5.3M | $3.1M | $2.2M | $966.0K |
| Aug 2025 | $19.4M | $17.1M | $2.3M | $1.5M |
| Nov 2025 | $19.1M | $16.0M | $3.0M | $1.6M |
| Jan 2026 | $-1.6M | $-11.0M | $9.4M | $1.3M |
| May 2026 | $1.7M | $-881.0K | $2.6M | $1.3M |
| Aug 2026 | $46.3M | $44.5M | $1.7M | $1.8M |