J.Jill, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $67.2M | $30.1M | $37.1M | $624.0K |
| FY2018 | $76.4M | $38.0M | $38.4M | $782.0K |
| FY2019 | $67.5M | $42.8M | $24.7M | $4.0M |
| FY2020 | $32.7M | $14.4M | $18.2M | $4.6M |
| FY2021 | $-34.8M | $-36.4M | $1.6M | $2.2M |
| FY2022 | $75.0M | $72.8M | $2.2M | $2.6M |
| FY2023 | $74.4M | $65.2M | $9.2M | $3.5M |
| FY2024 | $63.3M | $52.6M | $10.7M | $3.8M |
| FY2025 | $65.0M | $50.8M | $14.3M | $6.5M |
| FY2026 | $42.1M | $25.2M | $16.9M | $5.4M |